<SEC-DOCUMENT>0000764065-22-000154.txt : 20221026
<SEC-HEADER>0000764065-22-000154.hdr.sgml : 20221026
<ACCEPTANCE-DATETIME>20221026160554
ACCESSION NUMBER:		0000764065-22-000154
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		108
CONFORMED PERIOD OF REPORT:	20220930
FILED AS OF DATE:		20221026
DATE AS OF CHANGE:		20221026

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:		221333294

	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-20220930.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2022 Workiva--><!--r:268a81d7-bf63-42ec-8e6a-355cb6d61c1b,g:ae9f7e40-f653-485b-bfd4-b8758fe19d89,d:c4ded56e7a1c45508016e01a3a9638e1--><html xmlns:srt="http://fasb.org/srt/2022" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns="http://www.w3.org/1999/xhtml" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:clf="http://www.clevelandcliffs.com/20220930" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:utr="http://www.xbrl.org/2009/utr" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>clf-20220930</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80L2ZyYWc6ZTE4NTg3MTc5YzEzNGIzMWIyMmQ3MDZiZjQyNTNmZDMvdGFibGU6ZmFlOTgzMTY3YjA2NGZlODhmNzg5YWUzNTFmNTdjNWYvdGFibGVyYW5nZTpmYWU5ODMxNjdiMDY0ZmU4OGY3ODlhZTM1MWY1N2M1Zl8xLTEtMS0xLTE2MDI0OQ_b0be70f1-9bea-4b1d-9946-71535318845e">0000764065</ix:nonNumeric><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:CurrentFiscalYearEndDate" format="ixt:date-month-day" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80L2ZyYWc6ZTE4NTg3MTc5YzEzNGIzMWIyMmQ3MDZiZjQyNTNmZDMvdGFibGU6ZmFlOTgzMTY3YjA2NGZlODhmNzg5YWUzNTFmNTdjNWYvdGFibGVyYW5nZTpmYWU5ODMxNjdiMDY0ZmU4OGY3ODlhZTM1MWY1N2M1Zl8yLTEtMS0xLTE2MDI0OQ_cc2e824c-47ab-4768-89bc-ed7603202976">12/31</ix:nonNumeric><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80L2ZyYWc6ZTE4NTg3MTc5YzEzNGIzMWIyMmQ3MDZiZjQyNTNmZDMvdGFibGU6ZmFlOTgzMTY3YjA2NGZlODhmNzg5YWUzNTFmNTdjNWYvdGFibGVyYW5nZTpmYWU5ODMxNjdiMDY0ZmU4OGY3ODlhZTM1MWY1N2M1Zl8zLTEtMS0xLTE2MDI0OQ_11c55ae3-0e9b-4440-9d3d-1260f7c8f9b9">2022</ix:nonNumeric><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80L2ZyYWc6ZTE4NTg3MTc5YzEzNGIzMWIyMmQ3MDZiZjQyNTNmZDMvdGFibGU6ZmFlOTgzMTY3YjA2NGZlODhmNzg5YWUzNTFmNTdjNWYvdGFibGVyYW5nZTpmYWU5ODMxNjdiMDY0ZmU4OGY3ODlhZTM1MWY1N2M1Zl80LTEtMS0xLTE2MDI0OQ_1624cb85-9e2f-4768-b979-ae6f7c949258">Q3</ix:nonNumeric><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:AmendmentFlag" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80L2ZyYWc6ZTE4NTg3MTc5YzEzNGIzMWIyMmQ3MDZiZjQyNTNmZDMvdGFibGU6ZmFlOTgzMTY3YjA2NGZlODhmNzg5YWUzNTFmNTdjNWYvdGFibGVyYW5nZTpmYWU5ODMxNjdiMDY0ZmU4OGY3ODlhZTM1MWY1N2M1Zl81LTEtMS0xLTE2MDI0OQ_e46b4402-0473-43bc-82f7-f78a2763c795">false</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="clf-20220930.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6d1f67dd23204213a9e1c8b3ab1e7987_I20221025"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-10-25</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i44f0873b4dd34f089dcf98207c42c72f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="i2863f2b9cdda41999d6e97852cdde036_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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if08f9919df86493ea94fbdcc66a83fbb_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9513db94f7354c6e800b9c2c568243cb_D20210101-20210930"><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>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icea4a5dd5fb445e0a5ac92f143d47a83_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4b69d85ac0ab49f581dcc656e4e198b5_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i992bf0d82f3645e7bd991c9ba157ed13_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="ia14d7ae1615d4059bd2f2f3c3d5deac1_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie61606caf2f64ee484494c9dd09983d8_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="i8be4b956e59a4b3888c92373b7dd5e2f_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="i51cf6cb9921a42e2ba71e956522b4639_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="i537371d84b6c4f969cf21a5beb95d396_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="iae5516a2261f43b9877d6f32d2586f51_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="i0c2781b41a4d4c328567710a66472b6b_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="ie42aa7f017f1436b887e0fd8fbc870fd_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="ide29cd523656495197a3d01f72b9923f_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="i81c47e48a12f4bce8bb48d23b9eff52e_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="ie59986138b5c478eb7f45c0968c9042b_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="i107346b96e904b3ba7479e47b0e0ebe5_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="i94c9932be48641af97f3b747d7b8c150_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="if5e16d992d984c8da1419af2520fac2c_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="if68311c34a07406fa4fbe1d9bb4f609d_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="if24aa9c533ed481e95e0d2688174882c_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="if1353e164b954f5886d788d9f262a9b2_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="i31665e48e5784029b9554cfd430d1ade_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="i845f0d920c464dc8ba87e772328a5ab2_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="ib71363fed83647bfa49fdbdd302d15e4_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="i97f3c6359b794643bf132b86af8b6afa_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="ieb801bee701a46f9b9718f3321d580b1_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="i5fd63f2f396548a69dedf4e89db6cc3c_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="i2841ce6a7726418084414ded8efd47a4_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="i9e1b72fed9874b3788fd90b67f00c21f_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="i5aaa69e0b8564dbdb4f1ddf618830a09_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="i996087f08968439d926498cc34d1c7a1_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="i9f00dc9a1573463fa2d682abdf75de33_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="ibd957949bb2e492aa5e28b37ce9557bb_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="i1f44b0925ea84c158d40f435292d6f28_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="i8d57e90fba7b4dffb63cc45c9566ced1_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="i7d325f3a87a041bdb07c96d8f383d4c6_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="ibf13d3331e4d4fde902e95c410be00a0_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="i517f50d7584f4252b99fd5a4d52325dc_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="icaf431c1cd91414eabef90720b5f9978_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:context id="i38fc8835211046ba92d4dbdb4505d33a_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2ba6c0d1af774b688fede8915cb6127f_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9e2315c7afd042488062d991320352c6_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iacde73c6733a42bf8c91ceb1c728d572_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id65d1158a95e415dbe8005771e0b6f6f_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2489a4d0754a49048ceb60d910c8cd38_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if9a1bc69ee65438885179cbdd7819579_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia2ae058539134ee3aa54e606a0df04cc_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i67fa5b46953b44038b9630e904693054_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i02b75153f67341eabbb3cfe089e14533_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i896c2a5d9c9a4524937c432640b97954_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7e5c3eb7d7544f758cd20bf68a5bc0c6_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i35869bd54d104d728228adf3921e52e2_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="i33233504504246cc82befe9dde5d28e9_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="ic28bd6854c754280a8acefed1fcb009b_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="i5a339f3258f14d8ba9333ffe345aea53_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="i427d753c9c7842f5b3480d9986eac411_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="ib4dd2770646c4f0b95a07659dc809b1c_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="ic2039b258ad744cc8fe881b9bee97f53_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="i5b57ce9a796241af98ea9dd7e38b0315_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="ib9c3ae4f7de44bc29f442a2d67024719_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="ieacf5a1d63104d9e8c77437a8cea79da_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="if7e34484865a471a91ea28dfab80be1d_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="i571ea3a78a7441d4b591454ae0fd14ce_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="i2bd9c0f4acd3480e8988b67799f4373e_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="i0c8424bc600346cda9ca201fcdb1355e_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="iea1fdb1eecba4e0abc0f12aa196a4e93_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="id767131a607b4c3ea691b9ff9ac0304f_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="i1b2b088a44c643df820aa93f6c6a902a_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="i5feda1160e934b0b859ba1cb12baedf5_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="i25e1067ad36e49c2b8e1cfae4afa6cfe_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="i2f3594af148249f395ad556266b2e857_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="i6a05ae0a60ac47b5adea8bbc954c8d02_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="i1398912103c344c5b75ebff659e385b7_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="i61534cf8317b4482b296f55e11d11c57_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="i3b568e02bec24c10b013bcc94a679ca0_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="i3da8e755b86e488aad2efdafe1da6174_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="i174441be898146a08ff5ddc144180bc9_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="if96fcb72eb95463b9f3dd91d0d04fad0_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="i3089eb236e184519aea52fd18067f527_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="i2a59984e0c7d46dcad63efe49487259d_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="i6c9f0c6ff28d4f619f3347e7ec9b32cc_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="ib97fedb197664eee8324cea3d2ef10ca_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="i3dddf57e006f43e7b7ee94768de5d480_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="i80314e98e3964c579dcef6e536744b69_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i981c7981910147498f8538c746490a8e_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="i85588de58e2047d98a5329828c3128f2_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i71270e4ea0e946f4abb4186ed2bbae4c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iacb621de66d145849ff34f841dc4fbba_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i75a2a570fe1c4989b1f62ccfe6f33e01_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icaaaba5f8b7f46e0abdf0c778eb5f6fa_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib7812153cb744b68928237af7abfcc33_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i991b16065992483b9ed4d6d6b4591179_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i04926828f85744c8b2138b0184cfa291_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib6d49d4c9a6f4c85bc35c165f3cfde87_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i30ab4c9a308d4dfda5c92188aa3520c1_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if2c6ad7b9b5b4d80be49e8fcc822ee99_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7fe2a83048b1468ea5573ab892daba61_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="segment"><xbrli:measure>clf:segment</xbrli:measure></xbrli:unit><xbrli:context id="i08be823b039d40ea818f32d8f79e9a73_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibaa18cdec1d9452384d2fbac9ec77195_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="i512275b659d4437faa431b9290ac967d_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="i1c8f5f43c97042fa8ef750135882794c_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="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8da20081495e4c23a5612591d84f427f_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i36efe6822b5b44e4882ccddc929cb4b2_D20211118-20211118"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf: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="i4b081925e281439b9b9069871028c6eb_D20211118-20211118"><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><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="ic2bef7894ee64ba3bca30398d8a81c04_D20211118-20211118"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf: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="i0c56d2dda2e343749f6aa62c6b8a2341_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if65d27441f994eedad6a94244b1dbbf8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i68beabe96dca425b99b57d2a0d8cf4bd_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibe1da5bf2131457c8d9aa699bbc0618a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5a745e41b19a4b81ba0b3dc5e87052e4_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i63d9f6cf6a9c4a379e8b20da899ba4d2_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i58fa462fa0a44b5f9b5ee5ad45e5ccc6_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id40a86c000834ce9ab100e5e2c210a0e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idb4dc42c0e1d47a388a744d7c9210428_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i32929f3d7dcc4408a4fc00a8cfea2815_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i140fde20d214411aaa07b5b811d8cf3b_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i42fb4ab306e24030b7697abc0d450319_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i790c0c4023cd402bb7105bfd0a8da780_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i18ec1ab652bd48f0aa3a605697c5c698_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i02243fbd56f04ff9ae8631af78151d5f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i463c5bc95313401f83e439b2f16edc73_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5154feb17d7d46159f4b7c9cf24dc0ee_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic4cf406d1ebd432f96e86819aefaa487_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic472fe3e36ef464bae4487c074801b7f_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2bad5af37609468798af8d3ab8c90afe_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2c8c33d56cc54f218ea9b95a9e736122_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i797aae9c6d4146f6be0733f9b2fcd49a_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i928a2329637249e9a98bf3ae3832e210_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib8372bc14f74409caf8c2dee370e600a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember><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>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id77e6f13b57149d5b50f7fbec31ef3bd_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2abc681f2fa74e7cbb42fbe26305e7aa_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3511bedeb2a645cdbc2039f22bad1bff_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0f50e2038be54025a930ad7103587ae0_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia67579ae407449a88125263e22fab994_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i60a385e2420f47f484a939df94751fc8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifd41f496cb3d4002a1a7f03488bf4264_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if3c22ae3a68141238e152c7e91f7aaaf_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember><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>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7593b9531f634ecf95458f6de4385bed_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2572fa13b73c49519ae7e3e2ce0a6420_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9cea4e33f7874ee59bbe5df96c63b37e_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i14c7b1d8abe2407691ea26fb4d58f751_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0984ad5920f6403788612aa1e29c5a21_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="t"><xbrli:measure>utr:T</xbrli:measure></xbrli:unit><xbrli:context id="i147d5f4ac5764bc28f1fdef0dff6e9ed_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie4718fbf67654c808f29cd7b413b87bb_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic8ac170b5d6144d6b4c8286ef8f2cee7_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5f7e0429e9f24eb09fde2a20665696b0_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i58160969cb4b4fd3820383d538e5de84_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i63c84acc81214e1db926ee87532a3d84_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i59bec6171c9546ba815dd74a150165c1_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i665c24f696ac4f29a592b9687819ffb5_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia1e1f032b42e4d3c81f498a78a258381_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4989c15aecde4940bdb22193c3abe518_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i321bc65bc6a14157a20865974455852d_D20210701-20210930"><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>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id4adde7305a748a191fa967791f25789_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib62c4d5a19be449b931f6f0fac5a860c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4baff27501c54e56a4e9ea8f7b2163b2_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7bc92d59a1a5410bb95786e5ab81f6ce_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i41ab607d9e6d4354ab7aae611be8ff3d_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6319325089e340caaddb233e8e84486a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0887a2ab66e946ca84e6a58d26fe7fd7_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ice76d0403a0645b8a5da89d1239426b8_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie60e816ae20c441bb1a774bdd67bd0af_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie32141841bc54a1596fbba86f5c5d282_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1cde3bdcc4bc4b6c9f4c40608bd92bed_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic5ce65e6d33548c5b46723ccb8112d61_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibf0c8cd8a9cb4c909d5a73fa63665c4b_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib0a9ea2ef335455e9c39e9691324b58f_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i34121408a8d2426d9c506543abe5541c_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id5924bca53a040fd904ddf13812fef91_D20210101-20210930"><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>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic4ef2a71d8014710939e5037cef02ee2_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9c6cb3ad59384a65b3e156dbc0b9ce7d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaf0a2e6da3124602b5b8325407cc59b1_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i03f2e627cbc0412d8f45e9ae6717c8a1_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie41ce5810b1e4e8ebd4fb467fd2938da_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6088bac4acaf4bf6830329fab940f191_D20210701-20210930"><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>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id2d9369fff8e443a83cfee79a3b4ddbe_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i83270111cd044715a4ea3756477e6212_D20210101-20210930"><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>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if6c09283c13a4aa1970d4774c0272921_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8e616337f6fc4a46aa1a07f8c7e115fd_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic0fa777e2e1c40dca1e2613640a8c80f_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2be3b2035d7943ddaf1f575d222cbab7_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6a745ae583e247789c1df8374a34a60f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icf3d2a3a81914550bd02faf1ab9d6699_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><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="i373d002df20d4ddcadcb0041c331c2c5_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief0435a4fd974ec69f7de6eed07b971b_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="i20297db4ae2e4d33b1492ffa4eebd826_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5ded94f8f6904c9aa1e43e15e763c36c_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="if4ae60223da14eccbdd16ed12af4ef1c_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9e9296ccdb7f495099bc15887694788e_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="i668b4edc3e784655b32700c843839e11_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6b75638433f140d79f3e45605467b1b6_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idfbbf5ec94bc49a496b2a3afe5dd8db7_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if0334f34bee24ed69151272b83565887_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1dfe6ea66000420cbd01c5c0b5c8740e_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8af677aa7b18493b8bc39424394c73d7_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="i3c0467454cc14a40b8596a48a0e21304_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i761e572e847a44ad9a7cfecdb7193bf1_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="idd04aaa6638b4deba1d24945e21cdc82_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ice9a57d5b55b4eeb9462c7be60bd623e_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="i59685ea2c922453993b61969b1f4428f_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2832fe3b8931455bbd7fee82e9c3e3b2_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="i59e0ce92845642eebed907f668fa59fa_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1a02542fcc90419a9256518e1aae5021_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="ifab160197f8a4360800520a8626e8bef_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id85593b787a549a08a0764ad4b7c02cb_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i98b2cb3ecae74d17baa717e1bf20d5c2_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i299fb17fc8f949779c8fd0f4104bbdfe_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="i27ce8f7e785d4808bad6607256cae55a_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic2d06a0480de4834bbbee10c508ef28b_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="i9c08c6634dcc429da41afc545fc54417_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id55197832c564b96a8cb1946df754e0f_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="i699a297bf64043b6983bcf18cf14d084_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie12e9a064ea547cabcbcf20631384972_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="i112d44abf13a403da15414ddb00331af_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id5712920b7ba4476b5c7b5b0977ef74b_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="ia751e0df4efd440dba4b611aab99e098_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9843ba7d26104ae38ffe392ab1d11286_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="i7122e0ee1f6446fd819fa462ddbc0c07_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic84ef0d8a6e440179eea1e2fe0d18cf6_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="i911052dfbe434408b6b13a45040321ea_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A98752025SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="i8c6f6ec8623544069de1f95d936ae1e7_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:A98752025SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i72ad2861cfad4113b5a1f4c56ae2d16a_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieb5ca91c76b24df6ba641e85a043fe83_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="i449ea25939d64a31bbbfc3aac1e6eb99_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A15002025ConvertibleSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i935cd39627184b54b07d380f3e1bcf63_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:A15002025ConvertibleSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0e8ad9ece6a74585a43e483817858c57_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8b0627fafd8e434bb92457a09c70a0fd_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="i36ae5084d56e422f989f3adcb83344e5_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9ad429805b524642bb2468e814bac770_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="i26c0fd30a5fa4726b617f71fc7bff33a_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i49afaad4757f4f32b10d7c48324d92b4_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="i9e8cb37340744c0bb6e62827c7e15759_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i24513216c3084d9dafac57cf68aaabba_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="i73ee33c99e204aa6998a8f09044fec79_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia49bff4b92c64554afd0edd42e67adbe_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="i1b69eeb2f5f8419eb8a8754b606f2b41_I20220930"><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:A62502040SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic87f4f0dc14a40bf91d836bf2204b639_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:A62502040SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id218d8023df84ef6b5a7bc19193dcc29_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i66969bb47f714b2893b2f29db3f10494_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:IndustrialRevenueBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9ea0eaa19c24eb1aafda80b05899f7b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id2b7f398889b40c4b517f77bdea00259_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibf76b34085e64caf9a8c8a895ee47957_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i83d92016d7cc4a1fad653384e079f495_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4a2367eec59e4918868659bb4ff4296c_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i081b72e35116444cb8e3ba2510c83329_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i446fe994b0154f6abf8cb022f214e0c8_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3264945838e64425b5e3ce7178fec35d_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i19975bd083394872a1b97e5b6f1f3f00_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5e0686a7294d472398bb681f45b41009_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7486a6c7086f4e5cb0accb73cb7a7959_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i80701dbca34d45e7978247c8643af2b1_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4da117e1861d4e669923c6a093991ca9_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A62502040SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i49f47ba03e3045428e650bd40606dcb5_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A62502040SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie2cb82a057914c5480ce828fd6f99bd6_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9bad3d9f0bb444a0920205af5f9938a1_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i831ad94f78b54644b6969946eb9d6626_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if6ce81c559b64d8694558bb4e114680d_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifc2eb0d2727540ed8c2a11199e542f08_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7b9cac040d1946a89498fc8125aebad1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibcfa2af6af3143e38fb3f08ef3bfe4fb_I20220930"><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><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id4a12ce920024a999a9ca86ff81e3351_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib8ae4e350f814dc68077227b362f3174_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><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief0fe3701bfe44bb9a631d43ef7316e9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if41cd63e8f22410fb88695a02e963f02_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia946f30c05934e0d99772a31e55cd6c2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3e586184e7d1434980f38e5b5c05d304_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2d196f7082584b6696c1b0d260bd3d34_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap: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></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i198c177ae303412db661af7698258560_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap: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:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac3ce274393940dbae3ac2be4ca9ddc4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap: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></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id740d9f3cfce4c9383a1cf944eacbe28_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap: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:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8d4a5cbde24e43209eb2043ad16349e4_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i24f6dcb5c6174c298e1f02100827c03c_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib557fb3a173340cea6497a9bb2485d41_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="i6653ae6e49ba466f84b48b5a5566c8c9_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="i61e7ad46eccf4c74914966bcfdf8608e_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i78dda1401c6949deaa6b4a7bcf6100ba_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1df84793a85247519070ab1a090e4f04_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibce18a8380a24bb9b24a900550cec95a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i207cf39c622347e996e566a91679b8d7_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i39fb1e343997431c9c72d6b50cf93817_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2d5064a7a23c44b88f496888a0834c25_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6354865a411d4d97a7f6dec37a677abc_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ica67fee7af5440c9a4c7da3f9551561b_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:unit id="employee"><xbrli:measure>clf:employee</xbrli:measure></xbrli:unit><xbrli:context id="ic4129ac3093c452bafdbb7ac6559b390_I20230101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-01-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4b9a8e26a6c04ffea4615abbc3a4b126_D20220930-20220930"><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>2022-09-30</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if54b2995b65b4275a154f23c16744fea_I20211231"><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:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic9c0893302484178acc23059b68b3f5e_I20220930"><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:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i69682ce95f2f431c94af1b0e5680afe9_D20220930-20220930"><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>2022-09-30</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1116e2b8aa5147b6ad722948d6da1692_I20211231"><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:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie0daf9e634a84f2cb1f4c5f7a1bef323_I20220930"><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:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i504e717ae74a4686a72aad25fc10039c_D20220101-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i60e970891a4549eaaf05e862ef276540_I20220930"><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">srt:NaturalGasPerThousandCubicFeetMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="mmbtu"><xbrli:measure>clf:MMBtu</xbrli:measure></xbrli:unit><xbrli:context id="i61f08a29e6924601a091eb8851cc5d43_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">srt:NaturalGasPerThousandCubicFeetMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6abd5d7dd2e44935914932a9a7c35582_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="metrictons"><xbrli:measure>clf:metricTons</xbrli:measure></xbrli:unit><xbrli:context id="ibe615a9b2b5048cb93523c7f11d70df3_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="i371c111980304fc3a74c068202047cb6_I20220930"><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">us-gaap:ElectricityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="mwh"><xbrli:measure>utr:MWh</xbrli:measure></xbrli:unit><xbrli:context id="ib96244f7bc1941ac88c31772727d48c6_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">us-gaap:ElectricityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i74923a87fb434ee185a8e54755b7563f_I20220930"><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:TinMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i56bc0706e5fc488399e34964f82caa75_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:TinMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia1564bebc0d045e999783b93ae6028b2_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i520dfd81289949f2a8f1724955c5843f_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="ifee5a70f08154488b9500f383b5144b8_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2ed7787fabbb4ec19b069f71d1e58862_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="i6e44c104434c4b44abacae854b5172b0_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaf98445f723f49e8826c49eda5315060_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="ie2133717201f4e9b8b5ba9fad5c8aad4_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="i28afeb4b57324a679dd077e571de439a_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8dad45d1d2804450854933e2a0ceaac3_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i03a5c0f4c71740e682d1fd5079ef6b9b_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="i533469243aa844079e8ccf2d6f75800c_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="idc4958fa0ff24e0c93a1830925c30d97_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="ic4a86321206d416bacbf2d3245a15dd2_D20201209-20201209"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-12-09</xbrli:startDate><xbrli:endDate>2020-12-09</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if277af642355452ca6b1f7b264b8601b_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="i75f236e8cd5a419a9fc163e870a765a7_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if02f831e754b4074a042c62b414c0f29_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8b2612ef696d487eb51e8221c57899ce_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="i4f141f81a52343b4b0972abfcea9c373_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="ibe3f6b12a93446269d5d1de444b55338_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="i6f908f8ff924465da1d75d4d37f86c7d_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="i64e2c52bf2154413a1b5f061b9118825_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iab81105e0447449bbce2dd0ab2e5b49d_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic5ae69c640a848afbc69665a2032db46_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i36a1da95c98542a79538ae5cbd1a5987_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic1c8953021454797800d5c4d89a21a05_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic0cce086bf9244ceb82d8d68e6e7c4dd_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i297b5f0ab2a74fdd9d9772d969ee69f5_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="ic9eba5bac7a743eebc89170e443eab4f_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="ic7a465e9a9a9471ab6adcd045cf1c4e1_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="iae5a8011962a40088f646ca355299918_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="i0377f3baf99c46c59547c782960af4db_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idc39ec83570347eb86bcef35f5f171e1_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8ebfb0e3402c4e4485354e62d53ce32c_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id987137d8c8d4fc3ae918c51b9cb27e2_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0bb472cb0a114b57a233b9b105b64ef7_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8444a55ac07b4c3e966c4b63aa0a33bf_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4b15574e5265458a93a0dbbbe8610cc9_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="i4403b0e4b9464443b7bd1af9ad866655_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="i6d97c4c69a8f45feb6fd469df484065e_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="ifc318a2108b44db798b87a5aa3f51b26_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="if6c67d3296ce428893f095ec2911c9d9_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i39141e0806524e1dbca20f50b370bbce_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic056d02aa7b54b37b67e5dc3e08c88de_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8aa426b70cf9401a88a6bc5c6c40ec0b_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2222cf4657c3495baaffa81edd937440_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i50ff2ad673014ce8817f8d9eb81ed871_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i94617684333143a1a0fc5503dad12037_D20220701-20220930"><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>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icdee7170ad1245c8bb32cbe34e434804_D20220101-20220930"><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>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if5ae561bcf804181bb540b2661870753_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0db7b6e14e9f479db68037f982c39bca_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia020a6431da34e2898d44ea638bd2edd_I20220930"><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>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8e0d6e87f0e24c1aaf3fc3117226b7e7_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><xbrli:context id="id0c5cecbe59d4cb7a85223e3726fcfb9_I20221012"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="location"><xbrli:measure>clf:location</xbrli:measure></xbrli:unit><xbrli:context id="i5b624314b9634f108ac477585e5aeac0_I20220930"><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><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ProFormaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9badefad49894489a958617703e8faf8_I20220930"><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><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ProFormaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i922865c3c3f449b1ade4ccc187a2ccf9_D20221012-20221012"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">clf:PensionPlanOctober2022RemeasurementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-12</xbrli:startDate><xbrli:endDate>2022-10-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1516ee2d3d5b40a38b88803e4531702d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">clf:PensionPlanOctober2022RemeasurementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6e8e8d859ce440bd8735d156f6ed3aa8_I20221012"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">clf:PensionPlanOctober2022RemeasurementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id7e9cc1c9c5d4805a482ea3a0b871cc4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">clf:PensionPlanOctober2022RemeasurementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9bf20f737214e3fa7a1f63a25b55e7e_I20230101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">clf:PensionPlanOctober2022RemeasurementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-01-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic7eb353a68084105a9927cc273788344_D20221012-20221012"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">clf:OtherPostretirementBenefitsPlanOctober2022RemeasurementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-12</xbrli:startDate><xbrli:endDate>2022-10-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6f5b6dc50ccb4bdf89891883aa43a53e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">clf:OtherPostretirementBenefitsPlanOctober2022RemeasurementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7348b05da25f4c9cbc8dc416ba782767_I20221012"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">clf:OtherPostretirementBenefitsPlanOctober2022RemeasurementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i08a7f3affa5b431098fec6d96eefab41_D20220101-20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-12-31</xbrli:endDate></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8yMDc4_e291cd97-f404-412e-9644-a20bcc92cf91">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:DocumentQuarterlyReport" format="ixt:fixed-true" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6YWMxMWQ3YmY2ZTc5NDk1OWFmNzNhYmJjYWUxM2MzYjYvdGFibGVyYW5nZTphYzExZDdiZjZlNzk0OTU5YWY3M2FiYmNhZTEzYzNiNl8wLTEtMS0xLTE2MDI0OQ_d0ac2d52-1ca6-4f12-ac8d-43cc6a6c49c5">&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8xNjQ5MjY3NDQzNzg1_a986fa73-d3a8-4937-a2fb-82d368a97266">September 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:DocumentTransitionReport" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6NTc0OGQ2YjAzMzBkNDhkMWE2NDZkZDFiYzZlYTZkYTEvdGFibGVyYW5nZTo1NzQ4ZDZiMDMzMGQ0OGQxYTY0NmRkMWJjNmVhNmRhMV8wLTEtMS0xLTE2MDI0OQ_ea55786a-3153-40f3-b2f6-2bbf48089f2d">&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8yMDgz_cdcd2a9a-6a47-4aaa-a924-1bed821bb570">1-8944</ix:nonNumeric> </span></div><div style="text-align:center"><img src="clf-20220930_g1.jpg" alt="clf-20220930_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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8yMDg0_3290f142-6c8b-45ae-b1e9-bc5645f2f9fb">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6OTViZGZiZjlkOTFlNGNiODhkYzlhNjJkOWNmNWUzMjEvdGFibGVyYW5nZTo5NWJkZmJmOWQ5MWU0Y2I4OGRjOWE2MmQ5Y2Y1ZTMyMV8wLTEtMS0xLTE2MDI0OQ_364d6b2d-abc5-4bdb-9056-2219e2855e74">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6OTViZGZiZjlkOTFlNGNiODhkYzlhNjJkOWNmNWUzMjEvdGFibGVyYW5nZTo5NWJkZmJmOWQ5MWU0Y2I4OGRjOWE2MmQ5Y2Y1ZTMyMV8wLTUtMS0xLTE2MDI0OQ_46079c6d-6303-4baf-87d8-da84c25c6bed">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6OTViZGZiZjlkOTFlNGNiODhkYzlhNjJkOWNmNWUzMjEvdGFibGVyYW5nZTo5NWJkZmJmOWQ5MWU0Y2I4OGRjOWE2MmQ5Y2Y1ZTMyMV8zLTEtMS0xLTE2MDI0OQ_6bfb8d3b-e24f-4bf2-9cd7-29ddaab092c2">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6OTViZGZiZjlkOTFlNGNiODhkYzlhNjJkOWNmNWUzMjEvdGFibGVyYW5nZTo5NWJkZmJmOWQ5MWU0Y2I4OGRjOWE2MmQ5Y2Y1ZTMyMV8zLTItMS0xLTE2MDI0OQ_a323b677-63d4-4e44-9a7c-41126ac251f4">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6OTViZGZiZjlkOTFlNGNiODhkYzlhNjJkOWNmNWUzMjEvdGFibGVyYW5nZTo5NWJkZmJmOWQ5MWU0Y2I4OGRjOWE2MmQ5Y2Y1ZTMyMV8zLTMtMS0xLTE2MDI0OQ_802a3741-a548-4bb6-8fae-3075a5767abd">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6OTViZGZiZjlkOTFlNGNiODhkYzlhNjJkOWNmNWUzMjEvdGFibGVyYW5nZTo5NWJkZmJmOWQ5MWU0Y2I4OGRjOWE2MmQ5Y2Y1ZTMyMV8zLTUtMS0xLTE2MDI0OQ_29f9150f-aacd-4047-87d5-b16e01f72e6a">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8yMDg1_1bf96865-e1c7-4d5f-9d7d-dfaccdfe0493">216</ix:nonNumeric>)&#160;<ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8yMDc5_2a4be012-6044-43be-8594-09d108d8ef54">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6YzVlNjQwMWM5MjIxNDliYzg0NDc1NmUwNTFmYzk3MzIvdGFibGVyYW5nZTpjNWU2NDAxYzkyMjE0OWJjODQ0NzU2ZTA1MWZjOTczMl8xLTAtMS0xLTE2MDI0OQ_d54ebad8-72c0-416a-91cb-a4b847473b88">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6YzVlNjQwMWM5MjIxNDliYzg0NDc1NmUwNTFmYzk3MzIvdGFibGVyYW5nZTpjNWU2NDAxYzkyMjE0OWJjODQ0NzU2ZTA1MWZjOTczMl8xLTItMS0xLTE2MDI0OQ_3de0d99a-872c-4fd3-b69a-6dbf48b24b3c">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6YzVlNjQwMWM5MjIxNDliYzg0NDc1NmUwNTFmYzk3MzIvdGFibGVyYW5nZTpjNWU2NDAxYzkyMjE0OWJjODQ0NzU2ZTA1MWZjOTczMl8xLTQtMS0xLTE2MDI0OQ_58aaccb5-42d7-4332-9780-9f6475804092">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8yMDgw_6f4f6298-7a22-473b-bffe-3f7d49cd170f">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8yMDgx_4f2a11fc-4980-48eb-80fe-636a890fa667">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6NTM5MDc2MDlhOWQwNDE2Yjg2ODZiOGNmZTI1ZGNmMjMvdGFibGVyYW5nZTo1MzkwNzYwOWE5ZDA0MTZiODY4NmI4Y2ZlMjVkY2YyM18wLTAtMS0xLTE2MDI0OQ_8912049d-159d-4980-9f82-c5cee89ecea5">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:EntitySmallBusiness" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6NTM5MDc2MDlhOWQwNDE2Yjg2ODZiOGNmZTI1ZGNmMjMvdGFibGVyYW5nZTo1MzkwNzYwOWE5ZDA0MTZiODY4NmI4Y2ZlMjVkY2YyM18xLTMtMS0xLTE2MDI0OQ_8cd2d6bc-d69c-484e-bdef-5c23bb54808b">&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6NTM5MDc2MDlhOWQwNDE2Yjg2ODZiOGNmZTI1ZGNmMjMvdGFibGVyYW5nZTo1MzkwNzYwOWE5ZDA0MTZiODY4NmI4Y2ZlMjVkY2YyM18yLTMtMS0xLTE2MDI0OQ_776630d9-cfc7-4816-8d01-20892af66b0c">&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="dei:EntityShellCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8yMDc3_b5449fc7-9b4f-415e-b011-1a7a8ba5d027">&#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="i6d1f67dd23204213a9e1c8b3ab1e7987_I20221025" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8yMDY2_787efa9c-78a2-44d0-bc08-af92542ec805">515,302,483</ix:nonFraction> as of October&#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="ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_10">1</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PART I - FINANCIAL INFORMATION</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial Statements</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Statements of Unaudited Condensed Consolidated Financial Position as of September 30, 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="#ic4ded56e7a1c45508016e01a3a9638e1_19">3</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Statements of Unaudited Condensed Consolidated Operations for the Three and Nine Months Ended September 30, 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="#ic4ded56e7a1c45508016e01a3a9638e1_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 Nine Months Ended September 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="#ic4ded56e7a1c45508016e01a3a9638e1_25">5</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Statements of Unaudited Condensed Consolidated Cash Flows for the Nine Months Ended September 30, 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="#ic4ded56e7a1c45508016e01a3a9638e1_28">6</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Statements of Unaudited Condensed Consolidated Changes in Equity for the Nine Months Ended September 30, 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="#ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_94">28</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="#ic4ded56e7a1c45508016e01a3a9638e1_124">47</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="#ic4ded56e7a1c45508016e01a3a9638e1_127">47</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="#ic4ded56e7a1c45508016e01a3a9638e1_133">48</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="#ic4ded56e7a1c45508016e01a3a9638e1_136">48</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="#ic4ded56e7a1c45508016e01a3a9638e1_139">48</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="#ic4ded56e7a1c45508016e01a3a9638e1_142">49</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="#ic4ded56e7a1c45508016e01a3a9638e1_145">49</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="#ic4ded56e7a1c45508016e01a3a9638e1_148">49</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="#ic4ded56e7a1c45508016e01a3a9638e1_151">50</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="ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_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%">CHIPS 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:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Creating Helpful Incentives to Produce Semiconductors and Science Act of 2022</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%">COVID-19</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%">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:#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%">Dodd-Frank 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%">Dodd-Frank Wall Street Reform and Consumer Protection 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%">EAF</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%">Electric arc furnace</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%">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%">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:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EPA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Environmental Protection Agency</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EPS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Earnings per share</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Exchange Act</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Securities Exchange Act of 1934, as amended</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FASB</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial Accounting Standards Board</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Iron</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FMSH Act</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Federal Mine Safety and Health Act of 1977, as amended</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FPT</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ferrous Processing and Trading Company, including certain related entities</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FPT Acquisition</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The purchase of FPT, subject to the terms and conditions set forth in the FPT Acquisition Agreement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FPT Acquisition Agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Securities Purchase Agreement, dated as of October 8, 2021, by and between Cleveland-Cliffs Inc. and Anthony Soave Revocable Trust u/a/d January 14, 1987, as amended and restated</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GAAP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounting principles generally accepted in the United States</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GHG</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Greenhouse gas</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GOES</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%">Grain oriented electrical steel</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">HBI</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 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:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">HRC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hot-rolled coil steel</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">IRB</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Industrial Revenue Bond</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long 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%">2,240 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%">Metric ton</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,205 pounds</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">MSHA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Mine Safety and Health Administration</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net ton</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,000 pounds</span></td></tr><tr><td colspan="3" style="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%">NOES</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%">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:#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%">NPDES</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%">National Pollutant Discharge Elimination System, authorized by the Clean Water 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%">OPEB</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%">Other postretirement benefits</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%">Platts 62% price</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%">Platts IODEX 62% Fe Fines CFR North China</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%">RCRA</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%">Resource Conservation and Recovery 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%">RI/FS</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%">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:#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%">SEC</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. Securities and Exchange Commission</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%">Section 232</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%">Section 232 of the Trade Expansion Act of 1962, 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%">Securities 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 Act of 1933, 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%">SunCoke Middletown</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%">Middletown Coke Company, LLC, a subsidiary of SunCoke Energy, Inc.</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="#ic4ded56e7a1c45508016e01a3a9638e1_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 805</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 805, Business Combinations</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 815</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 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:#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.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">United States of America</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%">U.S. 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%">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="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%">USW</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">United Steelworkers</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%">VEBA</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%">Voluntary employee benefit association trusts</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%">VIE</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%">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="ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_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="ic4ded56e7a1c45508016e01a3a9638e1_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="ic4ded56e7a1c45508016e01a3a9638e1_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%">September 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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNC0xLTEtMS0xNjAyNDk_5970fcf2-5224-4c74-bcb6-9f49b1d94601">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 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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNC0zLTEtMS0xNjAyNDk_9f518ff7-5cea-4bec-a9c1-1c0477718771">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNS0xLTEtMS0xNjAyNDk_a01f716d-65d8-4fa0-9686-2184ed77abc7">2,301</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNS0zLTEtMS0xNjAyNDk_140439b1-8043-4791-9ac3-ca030c9d7472">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNi0xLTEtMS0xNjAyNDk_2f579fa6-3e33-42ff-bf24-8308dca8d113">5,542</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNi0zLTEtMS0xNjAyNDk_f48acba6-aa3b-474a-be27-f8e459d1135c">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNy0xLTEtMS0xNjAyNDk_c8106c75-6dd7-45d1-bc5f-46e0ede06bdf">426</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNy0zLTEtMS0xNjAyNDk_9a1a7493-4167-47fb-a569-becfef20343f">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfOC0xLTEtMS0xNjAyNDk_afdf8afe-076b-47b4-ba4a-643a5868eb57">8,325</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfOC0zLTEtMS0xNjAyNDk_1d46c6d6-c992-4852-9f82-5625fad00a35">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTAtMS0xLTEtMTYwMjQ5_902d9d06-80d9-4cc5-951d-eaf110a8142f">9,030</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTAtMy0xLTEtMTYwMjQ5_fb0f45e1-ee77-4abe-abd0-203229f061ec">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTEtMS0xLTEtMTYwMjQ5_0cc50d95-1f26-44c7-aab8-c206c51cb8dd">1,141</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTEtMy0xLTEtMTYwMjQ5_7664ed41-9579-4b3c-9074-664d521f4042">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%">Pension and OPEB, asset</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTMtMS0xLTEtMTc0NzY5_0d8060af-780e-434d-9f00-adccaeb068b5">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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTMtMy0xLTEtMTc0NzY5_bb1847dd-2b9d-48b0-9510-dd8b2266100c">224</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTMtMS0xLTEtMTYwMjQ5_b3aa085e-06c1-4487-aff8-b9f52aca5ba6">802</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTMtMy0xLTEtMTYwMjQ5_ce756e50-c020-4ea4-85db-06b825b8c64d">796</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL ASSETS</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTQtMS0xLTEtMTYwMjQ5_95fb2967-e755-4aad-8054-682801952678">19,688</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTQtMy0xLTEtMTYwMjQ5_250ed9ed-45f4-4401-90b2-b06275c54ad1">18,975</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTctMS0xLTEtMTYwMjQ5_79db0540-0bb0-4add-ad34-7e2cf6f716b0">2,361</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTctMy0xLTEtMTYwMjQ5_03a657e1-5c23-407d-909a-7d0cb1326229">2,073</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued employment costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTgtMS0xLTEtMTYwMjQ5_cc8de5a6-de8d-4db1-8dc7-0a818d604fdb">479</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTgtMy0xLTEtMTYwMjQ5_ba12e51f-826e-4e51-b131-f3b8a2567375">585</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 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjAtMS0xLTEtMTYwMjQ5_81b8ee0b-299a-4441-a4d5-260fc126331b">740</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjAtMy0xLTEtMTYwMjQ5_f35d9943-3bba-4d27-941d-026945389773">903</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 liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjEtMS0xLTEtMTYwMjQ5_f1b40a2f-0be4-4311-9846-75b281d27eaa">3,580</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjEtMy0xLTEtMTYwMjQ5_0db4a1cb-af87-4a06-a7b0-f6221b648b6b">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></tr><tr><td colspan="3" style="background-color:#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 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%">Long-term 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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjMtMS0xLTEtMTYwMjQ5_1c41efdd-51ee-4edd-b144-fe72df083b5e">4,475</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjMtMy0xLTEtMTYwMjQ5_b528463d-9035-4404-ab43-ae8ca04849e5">5,238</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension 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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjQtMS0xLTEtMTYwMjQ5_30508cb5-0484-4e2d-a282-d73a2514d838">464</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjQtMy0xLTEtMTYwMjQ5_dde4037d-424c-431a-86a9-fcb3e36abcd1">578</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%">OPEB 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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjUtMS0xLTEtMTYwMjQ5_e42a80ce-ab9a-4f38-94e8-127df6035c87">2,287</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjUtMy0xLTEtMTYwMjQ5_6fd1fba6-ee9c-4b91-9066-48192dc79d01">2,383</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjYtMS0xLTEtMTYwMjQ5_45f72524-b30e-415f-b09e-ac8edc7fc327">1,614</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjYtMy0xLTEtMTYwMjQ5_9888392c-d633-4342-99d3-fcb1d8d8e9d8">1,441</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL LIABILITIES</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjctMS0xLTEtMTYwMjQ5_edd52bea-64c9-419a-a480-e05bd14f3616">12,420</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjctMy0xLTEtMTYwMjQ5_32dd458c-4670-492d-9d69-5e885a290391">13,201</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitments and contingencies (See Note 18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjgtMS0xLTEtMTYwMjQ5_dd4402f9-af74-4aa0-9e6e-28e2770f3245"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjgtMy0xLTEtMTYwMjQ5_07cf064e-a18c-4fb0-b957-5d2d50551fbe"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#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%">Equity:</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"><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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="3" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzAtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246OGVmYWRjNDU1M2U2NDgxMjk3ZDRmYmJiYmU4OGRmNGJfMzA_c83f3015-9c18-45de-96a0-456def0317dc">0.125</ix:nonFraction> per share</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Authorized - <ix:nonFraction unitRef="shares" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzEtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246YTNmMDBmYzBhNGRlNDUzOGEzNTdmZWQ3ZDU2OTk3YzlfMTc_358ae983-a8d1-4381-af2b-209adc783025">1,200,000,000</ix:nonFraction> shares (2021 - <ix:nonFraction unitRef="shares" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzEtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246YTNmMDBmYzBhNGRlNDUzOGEzNTdmZWQ3ZDU2OTk3YzlfMzU_025b0e35-0c97-4663-a160-ca81d2975f94">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzItMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246M2Q2Nzk2OWZiOGYxNGFjYmE1OTIzNWIwZjQ2NzJlM2VfMTM_a11c8e5a-ad17-4bb1-993d-670462e10a1d">531,051,530</ix:nonFraction> shares (2021 - <ix:nonFraction unitRef="shares" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzItMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246M2Q2Nzk2OWZiOGYxNGFjYmE1OTIzNWIwZjQ2NzJlM2VfMzE_86d1156d-5d6c-4ac6-a12a-f16e60767700">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzMtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246YzZiYjc3Yjc4NjI0NGI0M2E0YzFmMGMzYzk4OWRkMmNfMTg_1516b134-41d7-48ad-9d64-9e6b418c59d7">515,297,720</ix:nonFraction> shares (2021 - <ix:nonFraction unitRef="shares" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzMtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246YzZiYjc3Yjc4NjI0NGI0M2E0YzFmMGMzYzk4OWRkMmNfMzY_bf74fded-2ec1-47ba-a1ba-244e2f813645">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:CommonStockValueOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzMtMS0xLTEtMTYwMjQ5_3d551382-761b-4b96-808d-b6923a4cdfc6">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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:CommonStockValueOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzMtMy0xLTEtMTYwMjQ5_acdf49e1-afd2-4504-8490-2d30452d03d9">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzQtMS0xLTEtMTYwMjQ5_48897461-d029-41ca-8451-e5d1b2ce0f0f">4,864</ix:nonFraction></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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzQtMy0xLTEtMTYwMjQ5_7c2bb639-9b07-48c3-945e-8e8ec8a7d620">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzUtMS0xLTEtMTYwMjQ5_9a0d1489-dad7-474d-8cb6-b1689ade6eb6">1,548</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzUtMy0xLTEtMTYwMjQ5_73976893-fa3e-442c-bd62-7b54312fd24b">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="INF" name="us-gaap:TreasuryStockShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzYtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246ODQ2ZjBlNGVjODljNDVhOWJlNWVjYmIzZTVkODRkZmNfMTI_986e88ee-ad48-4a8c-a180-0caa8071f720">15,753,810</ix:nonFraction> common shares in treasury (2021 - <ix:nonFraction unitRef="shares" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="INF" name="us-gaap:TreasuryStockShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzYtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246ODQ2ZjBlNGVjODljNDVhOWJlNWVjYmIzZTVkODRkZmNfNDk_6c9c527f-59b3-4af6-abcb-1a365da6249a">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:TreasuryStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzYtMS0xLTEtMTYwMjQ5_6015bdf1-c917-43f7-b3e5-2623d6078db7">280</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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:TreasuryStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzYtMy0xLTEtMTYwMjQ5_0978a5b5-179a-4f9c-8cd3-a549545b80db">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzctMS0xLTEtMTYwMjQ5_2985587d-e0cd-4fbe-bc5e-cadc14fe8587">810</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzctMy0xLTEtMTYwMjQ5_454a4813-4d60-4303-8da1-ae7be726a381">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzgtMS0xLTEtMTYwMjQ5_cb0c07d1-d5c3-4776-b28b-e1fa694751d7">7,008</ix:nonFraction></span><span style="color:#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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzgtMy0xLTEtMTYwMjQ5_7854e75b-fe3d-4f64-b651-7eea36608e32">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzktMS0xLTEtMTYwMjQ5_f1170e4b-4cf9-431a-a9ed-29f76f7a6b43">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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzktMy0xLTEtMTYwMjQ5_a37eeb30-cec9-4e2f-bcc5-e8df10d96239">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNDAtMS0xLTEtMTYwMjQ5_efa4f0d6-70bb-4ba5-b5f7-59e04b80e108">7,268</ix:nonFraction></span><span style="color:#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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNDAtMy0xLTEtMTYwMjQ5_54099eba-beec-4633-a627-f4609ef031dc">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNDEtMS0xLTEtMTYwMjQ5_7c0690c5-975b-4818-b0b9-f54227358483">19,688</ix:nonFraction></span><span style="color:#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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNDEtMy0xLTEtMTYwMjQ5_56d5408b-cd13-4443-a1c5-2318f4ddc136">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="ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_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/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMy0xLTEtMS0xNjAyNDk_71efac18-bc5d-4bc8-98de-66d5b33380f2">5,653</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMy0zLTEtMS0xNjAyNDk_16c42c5c-9f21-4757-97d3-21e49013519d">6,004</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMy01LTEtMS0xNjAyNDk_d3701e81-a47e-4162-ab9f-2b2d0cdbdeba">17,945</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMy03LTEtMS0xNjAyNDk_2ab32125-4f9c-43af-82b8-0597835b1831">15,098</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating costs:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfNS0xLTEtMS0xNjAyNDk_905bead1-78b2-4ed2-bb21-167791005e33">5,305</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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfNS0zLTEtMS0xNjAyNDk_a4ec2f5d-15f9-43bd-8c1f-30e15db41654">4,229</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfNS01LTEtMS0xNjAyNDk_469794a1-4dfb-4349-a673-f913eb338a43">15,367</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfNS03LTEtMS0xNjAyNDk_7f162ce2-3edb-43b5-b06a-d9f3dd24939e">11,838</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfNi0xLTEtMS0xNjAyNDk_85c519f5-47c1-410e-943c-c2b56e556354">124</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfNi0zLTEtMS0xNjAyNDk_3d868f8c-2c75-4cb2-bea7-3984dfea3637">116</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfNi01LTEtMS0xNjAyNDk_f97d8e37-a0c6-4387-a407-c73724189bb1">353</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfNi03LTEtMS0xNjAyNDk_8d4c0832-18a5-449f-bb76-79d5bfe56f40">329</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfOC0xLTEtMS0xNjAyNDk_76a2b8e9-2fa8-4bfc-bb00-8515d5eee85c">37</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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfOC0zLTEtMS0xNjAyNDk_95b2677f-a799-41f4-8028-f3ed1fcc344f">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfOC01LTEtMS0xNjAyNDk_57ac8f87-5712-4892-a7dd-7fd9724c06af">104</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfOC03LTEtMS0xNjAyNDk_4353ee77-2869-4332-8d55-b9f8dd342caa">38</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfOS0xLTEtMS0xNjAyNDk_b42dec78-71d2-43e4-8781-d094cb983061">5,466</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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfOS0zLTEtMS0xNjAyNDk_cd55b321-96bf-48db-995d-56296ec157ff">4,355</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfOS01LTEtMS0xNjAyNDk_c3cc64ca-4808-4dc4-99a2-066eabce1790">15,824</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfOS03LTEtMS0xNjAyNDk_3bd8794b-7daa-4118-87e3-93e78abca9ea">12,205</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTAtMS0xLTEtMTYwMjQ5_1c6a1cec-82fe-42ce-95e7-0ba8b398d046">187</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTAtMy0xLTEtMTYwMjQ5_fa91c984-a62c-4f88-afa6-0704a884f6d2">1,649</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTAtNS0xLTEtMTYwMjQ5_64a7a2ea-1d86-4e0d-9251-1d74dc0ad4fd">2,121</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTAtNy0xLTEtMTYwMjQ5_1c9b3418-75c0-4b84-98d5-921f77eb455a">2,893</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTItMS0xLTEtMTYwMjQ5_94390eb7-c8b5-43e8-b60a-6ff383bd267c">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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTItMy0xLTEtMTYwMjQ5_cf69829e-7d0d-40e6-9929-b98764b63465">81</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTItNS0xLTEtMTYwMjQ5_e22d9a96-64e5-44a4-9e71-99a902c8c5e0">205</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTItNy0xLTEtMTYwMjQ5_858ce1bc-5bcb-4f35-aac3-160dc835cc44">258</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%">Gain (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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTMtMS0xLTEtMTYwMjQ5_588bcbb3-9bf1-4b46-b94c-bb4b44de295e">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTMtMy0xLTEtMTYwMjQ5_ea98768f-3beb-426a-911b-09c74206c2b7">&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTMtNS0xLTEtMTYwMjQ5_a27bd528-f629-4812-9f7f-af6ec40372da">76</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTMtNy0xLTEtMTYwMjQ5_7808a44b-e3a5-4ed5-9762-c991b056856e">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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTQtMS0xLTEtMTYwMjQ5_21d8af80-4bb6-4c7f-8192-37a9f6a611ef">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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTQtMy0xLTEtMTYwMjQ5_cccf3a47-b0e7-4fb2-bffb-37fa791b5697">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTQtNS0xLTEtMTYwMjQ5_31b9d771-0913-49ee-948d-3f3e983c17fc">148</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTQtNy0xLTEtMTYwMjQ5_5e35aa11-e033-4d2a-bbff-f7146b18b51f">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 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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTUtMS0xLTEtMTYwMjQ5_a31179e0-985a-4973-b836-f05ae8824b55">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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTUtMy0xLTEtMTYwMjQ5_8dc27cc3-0a3c-4b9c-b5e5-c6a25ec01940">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTUtNS0xLTEtMTYwMjQ5_1ef67747-9455-433e-833c-3b789af6fe58">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTUtNy0xLTEtMTYwMjQ5_daad8c09-0762-4c84-9434-34f6c99daa5d">5</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTYtMS0xLTEtMTYwMjQ5_1c353f82-cfe3-47db-80b3-73fefcda9fba">12</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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTYtMy0xLTEtMTYwMjQ5_2339cac8-c5a7-45cd-b27c-478675a468cc">34</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTYtNS0xLTEtMTYwMjQ5_56aba9ac-6e79-4aee-a55f-bbcc6a155592">139</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTYtNy0xLTEtMTYwMjQ5_9b57859d-4830-4c4f-a588-a9536df2ff2e">202</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTctMS0xLTEtMTYwMjQ5_339d3e7d-1074-4cc2-91ba-2b9b18c8f0fe">175</ix:nonFraction></span><span style="color:#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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTctMy0xLTEtMTYwMjQ5_f8315c4e-a3dc-4663-a1f5-81ff942cac7e">1,615</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTctNS0xLTEtMTYwMjQ5_456d7df2-2da8-4c23-b70e-a94a24ae0f05">1,982</ix:nonFraction></span><span style="color:#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTctNy0xLTEtMTYwMjQ5_9dc9572a-4299-4539-bdc1-9f033bbb5296">2,691</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTgtMS0xLTEtMTYwMjQ5_3333eb34-01ae-43d4-b822-df7cdbca8ef1">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTgtMy0xLTEtMTYwMjQ5_35459d1c-331f-4411-a363-57844bd490fa">334</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTgtNS0xLTEtMTYwMjQ5_f36bd6c2-5792-4dbe-a65f-e14cca3b0b38">404</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTgtNy0xLTEtMTYwMjQ5_54910209-f4e6-4507-8d16-7c464b0aeab3">559</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTktMS0xLTEtMTYwMjQ5_32590dcf-5d7f-41f0-a7db-c82a0a944b95">165</ix:nonFraction></span><span style="color:#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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTktMy0xLTEtMTYwMjQ5_e855b1b3-4438-45e0-80a9-50eba6e54805">1,281</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTktNS0xLTEtMTYwMjQ5_a8e3d5f0-c51e-44f4-a27b-7c9ee4928271">1,578</ix:nonFraction></span><span style="color:#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTktNy0xLTEtMTYwMjQ5_e604b95d-7812-4053-a5e7-7ca1ec974fd1">2,132</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjAtMS0xLTEtMTYwMjQ5_5a027aea-035f-48e3-b383-083134504bfc">&#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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjAtMy0xLTEtMTYwMjQ5_de8bfb1b-a34a-4aa3-b1cf-41c621e69534">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjAtNS0xLTEtMTYwMjQ5_d9c69c74-b913-41f4-b3f6-2f2fd3db76bb">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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjAtNy0xLTEtMTYwMjQ5_fab21803-78a5-4a96-baa7-720478a07186">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;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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjEtMS0xLTEtMTYwMjQ5_dd4fc1d7-9b0b-417a-8261-2ac8aec1fe25">165</ix:nonFraction></span><span style="color:#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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjEtMy0xLTEtMTYwMjQ5_0b4b1b07-894c-4347-8980-48b836dc3eb2">1,282</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjEtNS0xLTEtMTYwMjQ5_b85e2637-4dc2-41b7-b916-0589931b01b3">1,580</ix:nonFraction></span><span style="color:#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjEtNy0xLTEtMTYwMjQ5_188617e5-59e6-4135-8cf5-f5c27d989580">2,134</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjItMS0xLTEtMTYwMjQ5_8197d7b0-95c0-4792-9c07-7272fe60059d">13</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjItMy0xLTEtMTYwMjQ5_5cdc7688-be54-4918-b1b9-e73ad2347c2e">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjItNS0xLTEtMTYwMjQ5_dae2056d-b62e-492f-a0d9-78248112c69d">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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjItNy0xLTEtMTYwMjQ5_6bfa91cf-6052-4baa-b6f9-93375285e71c">39</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjMtMS0xLTEtMTYwMjQ5_67b826bd-d2e2-4057-b94d-e826bdd319ae">152</ix:nonFraction></span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjMtMy0xLTEtMTYwMjQ5_5b1de4de-41ba-4833-afaa-355ce57dfff5">1,274</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjMtNS0xLTEtMTYwMjQ5_45c2b16e-fbf5-47a9-b71d-5a84297c141b">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:#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjMtNy0xLTEtMTYwMjQ5_a2c1feb2-9ccf-4ac7-a57f-3c4928ec01a0">2,095</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjYtMS0xLTEtMTYwMjQ5_ffac13d2-9657-4845-a667-0351feb13520">0.30</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:#cceeff;padding:2px 1pt 2px 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjYtMy0xLTEtMTYwMjQ5_47747136-4cde-4f21-8a68-b6679438564e">2.46</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjYtNS0xLTEtMTYwMjQ5_386f3442-8285-4dea-95dc-351a929d2aef">2.98</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjYtNy0xLTEtMTYwMjQ5_4df81d54-90d0-487e-baf3-c7a05d995213">3.87</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjctMS0xLTEtMTYwMjQ5_84e3dc67-bc4c-4bf6-b788-c0ad07261c69">&#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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjctMy0xLTEtMTYwMjQ5_e1e40b9f-cb36-40b4-acac-48095456e515">&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjctNS0xLTEtMTYwMjQ5_043908b2-a8dc-4e70-97d7-bc2db6391478">&#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjctNy0xLTEtMTYwMjQ5_a7d4c67a-82b9-4b99-8310-27bd7d611b43">&#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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjgtMS0xLTEtMTYwMjQ5_7aad70e1-ab3c-4bb0-8c4b-5a54cf30d54a">0.30</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:#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjgtMy0xLTEtMTYwMjQ5_325e5d43-9515-4052-adc4-eb79f0f6b1be">2.46</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjgtNS0xLTEtMTYwMjQ5_d7ef38f8-a9d1-4907-aace-848c4a8acb9f">2.98</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjgtNy0xLTEtMTYwMjQ5_ac27254c-b97c-47ec-8a2c-382f9c3a5b36">3.87</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzAtMS0xLTEtMTYwMjQ5_fc50ee66-5fb9-4412-8b14-3b39edc615dd">0.29</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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzAtMy0xLTEtMTYwMjQ5_6ab89c93-de6e-44eb-bb79-81b155d4f9dd">2.33</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzAtNS0xLTEtMTYwMjQ5_50c1e13a-4315-458c-a45a-93a4d79fdc7f">2.95</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzAtNy0xLTEtMTYwMjQ5_8cb1deed-2033-40f0-971c-5a8424fa185f">3.69</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzEtMS0xLTEtMTYwMjQ5_9e0abc4d-9433-4440-8f16-28083586f593">&#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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzEtMy0xLTEtMTYwMjQ5_88e52768-43b1-4051-9ddd-5ce7e523fa2c">&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzEtNS0xLTEtMTYwMjQ5_3a768a4e-6727-4f24-becd-3e25cfaf2143">&#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzEtNy0xLTEtMTYwMjQ5_c49d3914-41d8-4806-b6ac-1391d82921e9">&#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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzItMS0xLTEtMTYwMjQ5_5f8b8435-90ef-433f-a6fb-45ce50ed8e95">0.29</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;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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzItMy0xLTEtMTYwMjQ5_bc09c72c-9628-40a1-88e7-71567ba7174c">2.33</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzItNS0xLTEtMTYwMjQ5_4de2135f-3b53-4c49-b75e-6786c3b7bd55">2.95</ix:nonFraction></span><span style="color:#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzItNy0xLTEtMTYwMjQ5_a06c0059-4fec-4621-a947-60291592c726">3.69</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="ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_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/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMy0xLTEtMS0xNjAyNDk_dd4fc1d7-9b0b-417a-8261-2ac8aec1fe25">165</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMy0zLTEtMS0xNjAyNDk_0b4b1b07-894c-4347-8980-48b836dc3eb2">1,282</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMy01LTEtMS0xNjAyNDk_541da88e-a6e9-4309-b661-dbeed5bf8dbd">1,580</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMy03LTEtMS0xNjAyNDk_3fa7a322-9a4b-48a0-8c36-8f9f04d2b1a4">2,134</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNS0xLTEtMS0xNjAyNDk_1d41c41f-8203-4072-8afd-13ad3255066e">93</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNS0zLTEtMS0xNjAyNDk_7143a423-8edd-43e0-ad5e-9eace5f7f161">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNS01LTEtMS0xNjAyNDk_90541a9f-8f09-46b0-b58e-f8e563b16042">94</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNS03LTEtMS0xNjAyNDk_f440eb8e-9233-4a78-b5f2-c497efada33d">20</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNi0xLTEtMS0xNjAyNDk_2de48761-fdda-4e69-b09c-07b9ba22bb58">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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNi0zLTEtMS0xNjAyNDk_cb48d3a4-8bd2-4d30-a2ac-4cc25b9ad40b">&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNi01LTEtMS0xNjAyNDk_d1708334-c231-4ef7-9e8d-88702082a422">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNi03LTEtMS0xNjAyNDk_4d55bff1-b76a-4638-bcd3-a6f962f44b24">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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNy0xLTEtMS0xNjAyNDk_07ca5e4f-042c-4453-b875-6bcd3957dbca">61</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNy0zLTEtMS0xNjAyNDk_b4ae75f7-b504-46a3-8e80-20f9ec97366e">83</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNy01LTEtMS0xNjAyNDk_f88a5025-9ff6-418a-8537-ad097f4404f5">102</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNy03LTEtMS0xNjAyNDk_8750ce40-95fe-4c05-8dbe-ec32583b154c">137</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfOC0xLTEtMS0xNjAyNDk_81bce421-e625-403b-8c4a-ed790e854d90">152</ix:nonFraction></span><span style="color:#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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfOC0zLTEtMS0xNjAyNDk_5d8f333d-8660-4bb2-814f-26e1b4e7c881">89</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfOC01LTEtMS0xNjAyNDk_6262e79d-80ab-44ec-b293-786ce450c1cb">192</ix:nonFraction></span><span style="color:#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfOC03LTEtMS0xNjAyNDk_24e8903e-ad2c-49b0-8148-be7bc2e580c6">156</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfOS0xLTEtMS0xNjAyNDk_da003ac4-df6e-426a-801a-8101f0b95505">317</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfOS0zLTEtMS0xNjAyNDk_146e007c-9691-429d-b597-681292c92336">1,371</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfOS01LTEtMS0xNjAyNDk_ed1f5a1f-4316-47d9-8b40-8decd4e919e2">1,772</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfOS03LTEtMS0xNjAyNDk_6dad25d9-1d46-4e99-a63e-85de0dfb5387">2,290</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMTAtMS0xLTEtMTYwMjQ5_1cb8a9dd-ca78-4348-9303-1aa6f99ba996">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:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMTAtMy0xLTEtMTYwMjQ5_4363e6bb-ca80-4d9b-9ea6-4db0b910cfd1">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMTAtNS0xLTEtMTYwMjQ5_7b1ed1c4-1df1-4d9a-8a7b-24c64d3530e2">31</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMTAtNy0xLTEtMTYwMjQ5_50bc6c2a-1706-47bf-9bcc-cdf88c363270">39</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMTEtMS0xLTEtMTYwMjQ5_04b99be4-9194-44f8-a541-2bd33f90c6da">304</ix:nonFraction></span><span style="color:#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMTEtMy0xLTEtMTYwMjQ5_5939552e-3536-4ff2-bbed-6361910bf26c">1,363</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMTEtNS0xLTEtMTYwMjQ5_891316ba-bf6e-4066-a134-25e827bd3b14">1,741</ix:nonFraction></span><span style="color:#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMTEtNy0xLTEtMTYwMjQ5_42abef1d-eb16-4ad6-8f03-d0afd05fb312">2,251</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="ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Statements of Unaudited Condensed Consolidated Cash Flows </span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc. and Subsidiaries</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.445%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.267%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.270%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfNC0xLTEtMS0xNjAyNDk_541da88e-a6e9-4309-b661-dbeed5bf8dbd">1,580</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfNC0zLTEtMS0xNjAyNDk_3fa7a322-9a4b-48a0-8c36-8f9f04d2b1a4">2,134</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfNi0xLTEtMS0xNjAyNDk_aace2952-ab6f-4d86-84ad-db829e025a44">788</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfNi0zLTEtMS0xNjAyNDk_ea130956-7ca8-4556-b89a-cd05712b0519">664</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfNy0xLTEtMS0xNjAyNDk_c851112c-20a2-4bb5-bbe3-aa677ed356c1">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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfNy0zLTEtMS0xNjAyNDk_d939e0f8-31e6-4306-8061-fa75d14d10e6">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="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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfOS0xLTEtMS0xNjAyNDk_35d9b41c-7fc9-4e09-b16a-004a0d8eed75">210</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfOS0zLTEtMS0xNjAyNDk_c5e522c6-f18e-46b9-af26-beac4a7ee3fe">557</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTAtMS0xLTEtMTYwMjQ5_9f1309c6-e875-4265-9f7b-4249a72a12da">81</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTAtMy0xLTEtMTYwMjQ5_8dd23b68-97cc-46ed-8813-100d3cba2c71">59</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTEtMS0xLTEtMTYwMjQ5_d989c0a1-dd8f-412c-b498-4583dab714da">76</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTEtMy0xLTEtMTYwMjQ5_68145fd3-d734-4f38-855f-0900a0526a7b">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="clf:AmortizationofInventoryStepup" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTItMS0xLTEtMTYwMjQ5_eb0ea723-4558-45f9-b9a5-e2dba10992c3">&#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="clf:AmortizationofInventoryStepup" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTItMy0xLTEtMTYwMjQ5_14844629-7c73-4652-8a05-5bd86406077d">129</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTMtMS0xLTEtMTYwMjQ5_3ba065a1-c3f5-4e48-a7f0-0e6d45cd1817">75</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTMtMy0xLTEtMTYwMjQ5_577e1e81-d979-4fe9-aca1-6ecf7c6f2b8d">79</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTUtMS0xLTEtMTYwMjQ5_0ea4f6d4-ccea-4692-8cbc-1b8948232781">108</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTUtMy0xLTEtMTYwMjQ5_c4c1bf92-703a-42be-838a-d39ee81b6c32">1,166</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTYtMS0xLTEtMTYwMjQ5_c16c41f9-9400-4434-a75c-e703129a7a88">348</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTYtMy0xLTEtMTYwMjQ5_803b2b4c-563c-4b6e-a850-a47be88d273f">793</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTctMS0xLTEtMTYwMjQ5_5aed25e4-3145-4999-b3c2-509ff17f5b81">109</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTctMy0xLTEtMTYwMjQ5_3db90f44-b2cd-49ce-a699-586d41130213">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 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementBenefitContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTgtMS0xLTEtMTYwMjQ5_35a68d2a-042b-47bc-bd28-602620460d24">174</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementBenefitContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTgtMy0xLTEtMTYwMjQ5_80c53d8c-03c2-4e85-a1a3-a9bd44a07760">279</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTktMS0xLTEtMTYwMjQ5_913638c2-dcd7-464f-af49-368b74cc0ac3">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTktMy0xLTEtMTYwMjQ5_96fa4ca5-a2dc-4956-b641-7e25fcb3a1a7">294</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjAtMS0xLTEtMTYwMjQ5_1315133b-cb21-40b8-9e91-b0f130dfb9d8">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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjAtMy0xLTEtMTYwMjQ5_ba298391-6e84-46d3-b3fb-3267d77ec809">1,648</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjItMS0xLTEtMTYwMjQ5_cde872a0-c3b4-4790-bfcd-c71ed1ca7857">716</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjItMy0xLTEtMTYwMjQ5_f601886c-78d6-41c2-9bef-46ae54b9aa60">473</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 FPT, 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="if08f9919df86493ea94fbdcc66a83fbb_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjMtMS0xLTEtMTc0MTM2_ff19b015-4c89-488a-9270-52ae9b3aa9f9">31</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="i9513db94f7354c6e800b9c2c568243cb_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjMtMy0xLTEtMTc0MTM2_89f53aa5-08b8-4f08-bf9e-bda8fa97cc9a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition of ArcelorMittal USA, net of cash acquired</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icea4a5dd5fb445e0a5ac92f143d47a83_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjMtMS0xLTEtMTYwMjQ5_51efea72-a7df-4407-be05-f0641d184d64">&#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="i4b69d85ac0ab49f581dcc656e4e198b5_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjMtMy0xLTEtMTYwMjQ5_1390a434-349a-4182-bec5-600ce10b00f8">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 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other investing activities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjQtMS0xLTEtMTYwMjQ5_0ce8f074-722b-4c93-8d7b-6a8dfe69612c">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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjQtMy0xLTEtMTYwMjQ5_c5760327-0ce7-44b6-a8d6-b109bdbe8c35">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash used by investing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjUtMS0xLTEtMTYwMjQ5_d3218434-1929-4adc-a88d-75ddd6e3ea97">727</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjUtMy0xLTEtMTYwMjQ5_733ac817-b89f-4954-bfbc-1b538010bb69">414</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Series B Redeemable Preferred Stock redemption</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjctMS0xLTEtMTYwMjQ5_f34a1c81-5174-4244-88e3-5da8e8b52021">&#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjctMy0xLTEtMTYwMjQ5_68d4ccb3-f998-4386-88e8-8021537e95cb">1,343</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%">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfCommonStock" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjgtMS0xLTEtMTYwMjQ5_bf2d319c-def8-4c8d-9fc0-8922251cc40e">&#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjgtMy0xLTEtMTYwMjQ5_408f5062-b56e-4a5a-a52e-7081445bac7f">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjktMS0xLTEtMTYwMjQ5_381d5121-645c-434c-a032-e8a93de3411f">210</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjktMy0xLTEtMTYwMjQ5_9099b347-6239-42c9-ba38-17d0d34d2603">&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzAtMS0xLTEtMTYwMjQ5_5a329661-d30c-47ec-acba-4f4e00a4604b">&#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzAtMy0xLTEtMTYwMjQ5_a2562083-da05-457e-85fb-c1f8a28cefa6">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzItMS0xLTEtMTYwMjQ5_afa2aa1d-aa8d-42f7-82a5-306f875ae637">1,355</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzItMy0xLTEtMTYwMjQ5_138d9df7-d63d-4f92-b29b-00b63b1a961c">1,346</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromLinesOfCredit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzMtMS0xLTEtMTYwMjQ5_e7c01ebb-30d8-449e-81de-4e21276f9761">4,650</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromLinesOfCredit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzMtMy0xLTEtMTYwMjQ5_7af6f60e-e3ac-488d-8613-c4d7c8ca813d">4,353</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:RepaymentsOfLinesOfCredit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzQtMS0xLTEtMTYwMjQ5_5fcf92c0-e2a5-4463-b204-ea572bda8794">4,169</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:RepaymentsOfLinesOfCredit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzQtMy0xLTEtMTYwMjQ5_66409385-a406-429c-9e61-f4d65cb1fdd3">4,160</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzYtMS0xLTEtMTYwMjQ5_b972f5cc-1c8c-4aaf-8eeb-f68da0d147e9">115</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzYtMy0xLTEtMTYwMjQ5_455b4656-e16b-4452-9afe-910aa59eaca7">130</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 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzctMS0xLTEtMTYwMjQ5_a1133fce-9dd6-4842-889a-3015f69c863d">1,199</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzctMy0xLTEtMTYwMjQ5_b1e15c84-4fbf-4fdc-af92-0770be31f47b">1,304</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;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 increase (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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzgtMS0xLTEtMTYwMjQ5_18b3861b-9154-46fc-9646-5041de1350a8">8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzgtMy0xLTEtMTYwMjQ5_759185de-dc95-4a3d-a4fb-a1941c337f6f">70</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzktMS0xLTEtMTYwMjQ5_596abdf0-b4fa-47a4-b941-a2dc0542c5f2">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="i992bf0d82f3645e7bd991c9ba157ed13_I20201231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzktMy0xLTEtMTYwMjQ5_b4456250-4d8e-4ec5-93c9-8d15ab62e4bd">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfNDAtMS0xLTEtMTYwMjQ5_0d7d7459-3028-4de9-8dcc-d155d1d5d27b">56</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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="ia14d7ae1615d4059bd2f2f3c3d5deac1_I20210930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfNDAtMy0xLTEtMTYwMjQ5_af8b5fda-3306-46f3-9b19-3c0eb8d81bd1">42</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="ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_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="ie61606caf2f64ee484494c9dd09983d8_I20211231" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMi0xLTEtMS0xNjAyNDk_2c57d0a3-3101-428f-a08c-0ab2822dcbe5">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="ie61606caf2f64ee484494c9dd09983d8_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMi0zLTEtMS0xNjAyNDk_5fb1e000-3c0d-442e-8311-e359017129f1">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8be4b956e59a4b3888c92373b7dd5e2f_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMi01LTEtMS0xNjAyNDk_344ced07-f426-4db4-a3c0-03ec199a9ae9">4,892</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="i51cf6cb9921a42e2ba71e956522b4639_I20211231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMi03LTEtMS0xNjAyNDk_57185471-92a3-4444-89da-799bd82c0646">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i537371d84b6c4f969cf21a5beb95d396_I20211231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMi05LTEtMS0xNjAyNDk_53fee4ad-e087-44bb-84df-f74b24e3ed1e">82</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="iae5516a2261f43b9877d6f32d2586f51_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMi0xMS0xLTEtMTYwMjQ5_acf8ab0b-5a8f-4700-ab07-c9c1635682e4">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c2781b41a4d4c328567710a66472b6b_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMi0xMy0xLTEtMTYwMjQ5_a64ed812-26a9-454a-9c9e-b4f5009d67b4">284</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMi0xNS0xLTEtMTYwMjQ5_829f333e-3338-492b-b04a-f546cb78c94b">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="ie42aa7f017f1436b887e0fd8fbc870fd_D20220101-20220331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMy03LTEtMS0xNjAyNDk_4d3d9134-0dd0-4b64-b58c-47ba8ccfc60c">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="ide29cd523656495197a3d01f72b9923f_D20220101-20220331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMy0xMS0xLTEtMTYwMjQ5_249213ec-e864-416b-8cea-0d797d939363">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="i81c47e48a12f4bce8bb48d23b9eff52e_D20220101-20220331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMy0xMy0xLTEtMTYwMjQ5_e5780d80-1d2a-4e24-98ba-d3f69024b0b1">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="ie59986138b5c478eb7f45c0968c9042b_D20220101-20220331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMy0xNS0xLTEtMTYwMjQ5_de446ccf-193d-4b9c-8da4-36b86de322bf">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="i107346b96e904b3ba7479e47b0e0ebe5_D20220101-20220331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNS0xLTEtMS0xNjAyNDk_db9eca97-bbf7-4615-8996-6e01c934fea1">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="i107346b96e904b3ba7479e47b0e0ebe5_D20220101-20220331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNS0zLTEtMS0xNjAyNDk_ff168592-c53c-4d4d-bd6a-3f9c277a0ebc">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="i94c9932be48641af97f3b747d7b8c150_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNS01LTEtMS0xNjAyNDk_9b16dc5f-dc63-427f-beed-964a27f48708">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="ie59986138b5c478eb7f45c0968c9042b_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNS0xNS0xLTEtMTYwMjQ5_86981e28-122c-4bc2-a9c5-0b686b9ba944">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="i107346b96e904b3ba7479e47b0e0ebe5_D20220101-20220331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNi0xLTEtMS0xNjAyNDk_8e4a53f2-9e7c-4694-99e2-59afe54d63ed">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="i94c9932be48641af97f3b747d7b8c150_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNi01LTEtMS0xNjAyNDk_451c3907-96e8-4f55-8ea9-a74b90063367">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="if5e16d992d984c8da1419af2520fac2c_D20220101-20220331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNi05LTEtMS0xNjAyNDk_67e2c17d-f0cd-4f1b-a9b9-85f785191d6d">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="ie59986138b5c478eb7f45c0968c9042b_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNi0xNS0xLTEtMTYwMjQ5_8770986d-76f5-419a-9418-806d5d3346ac">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="i107346b96e904b3ba7479e47b0e0ebe5_D20220101-20220331" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNy0xLTEtMS0xNjAyNDk_b12089ef-e81e-4d48-bace-0d8ec3c172b3">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="if5e16d992d984c8da1419af2520fac2c_D20220101-20220331" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNy05LTEtMS0xNjAyNDk_d12d9f6d-918c-40f3-b1d6-b66bb025b43d">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="ie59986138b5c478eb7f45c0968c9042b_D20220101-20220331" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNy0xNS0xLTEtMTYwMjQ5_3fe24639-8d33-4433-a9cb-4b586323dd5b">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="i81c47e48a12f4bce8bb48d23b9eff52e_D20220101-20220331" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOC0xMy0xLTEtMTYwMjQ5_1c48d878-23ea-4af0-91a8-7e4ac1edee37">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="ie59986138b5c478eb7f45c0968c9042b_D20220101-20220331" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOC0xNS0xLTEtMTYwMjQ5_9d66908e-3968-45d0-83a9-501ffdeda62f">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="if68311c34a07406fa4fbe1d9bb4f609d_I20220331" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOS0xLTEtMS0xNjAyNDk_8801eab4-7b89-448c-b165-9d16ff58e7ef">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if68311c34a07406fa4fbe1d9bb4f609d_I20220331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOS0zLTEtMS0xNjAyNDk_4e604b1b-97bc-4354-ab05-b2dac415136c">66</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="if24aa9c533ed481e95e0d2688174882c_I20220331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOS01LTEtMS0xNjAyNDk_9d85165a-5e60-4ae3-9b56-d58ff7215ce3">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1353e164b954f5886d788d9f262a9b2_I20220331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOS03LTEtMS0xNjAyNDk_57a66b27-675e-40f4-b6fe-7ccee65cccfe">800</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="i31665e48e5784029b9554cfd430d1ade_I20220331" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOS05LTEtMS0xNjAyNDk_da3d8dc4-e1ac-42ca-b264-27cabfbb7e37">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i845f0d920c464dc8ba87e772328a5ab2_I20220331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOS0xMS0xLTEtMTYwMjQ5_18661bc1-c26d-4567-a736-f127483b58f6">715</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="ib71363fed83647bfa49fdbdd302d15e4_I20220331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOS0xMy0xLTEtMTYwMjQ5_29aa29b9-245f-48d4-a000-019b0c22832a">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="i97f3c6359b794643bf132b86af8b6afa_I20220331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOS0xNS0xLTEtMTYwMjQ5_0544b416-8e53-4e25-be56-07855049b61a">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="ieb801bee701a46f9b9718f3321d580b1_D20220401-20220630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTAtNy0xLTEtMTYwMjQ5_e29c80ac-52b5-46a0-a117-57cf6d04f51a">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="i5fd63f2f396548a69dedf4e89db6cc3c_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTAtMTEtMS0xLTE2MDI0OQ_3c9f3b57-95d7-4e9c-a155-97480cb65f03">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="i2841ce6a7726418084414ded8efd47a4_D20220401-20220630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTAtMTMtMS0xLTE2MDI0OQ_071d1faa-f814-45ed-9dc9-fb46d15f86e4">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="i9e1b72fed9874b3788fd90b67f00c21f_D20220401-20220630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTAtMTUtMS0xLTE2MDI0OQ_1e7d9da3-8f09-42ce-85bb-18a1fe6b8b5c">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="i5aaa69e0b8564dbdb4f1ddf618830a09_D20220401-20220630" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTEtMS0xLTEtMTYwMjQ5_96953a96-e934-455d-8733-6f3dcf7a4988">&#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="i996087f08968439d926498cc34d1c7a1_D20220401-20220630" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTEtNS0xLTEtMTYwMjQ5_c9c5023d-849f-4d4d-b970-8bcf0819966b">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="i9f00dc9a1573463fa2d682abdf75de33_D20220401-20220630" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTEtOS0xLTEtMTYwMjQ5_a4aa7da6-e6d3-4a0a-bc3b-a2b703ad8e21">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="i9e1b72fed9874b3788fd90b67f00c21f_D20220401-20220630" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTEtMTUtMS0xLTE2MDI0OQ_b71740c5-443d-40d1-8f7c-fac4e87bc2ec">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="i5aaa69e0b8564dbdb4f1ddf618830a09_D20220401-20220630" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTItMS0xLTEtMTYwMjQ5_224cabfd-013f-4984-932c-664f3866857e">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#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="i9f00dc9a1573463fa2d682abdf75de33_D20220401-20220630" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTItOS0xLTEtMTYwMjQ5_d0e2bad8-aef8-4c4b-b100-bc7eb0a90819">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: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="i9e1b72fed9874b3788fd90b67f00c21f_D20220401-20220630" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTItMTUtMS0xLTE2MDI0OQ_bdfbd79a-373c-4fb4-8df3-ddd6f69d5f88">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="i2841ce6a7726418084414ded8efd47a4_D20220401-20220630" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTMtMTMtMS0xLTE2MDI0OQ_e25e982b-70fc-4bf1-96aa-b2bc0c58db42">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="i9e1b72fed9874b3788fd90b67f00c21f_D20220401-20220630" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTMtMTUtMS0xLTE2MDI0OQ_03ea0379-e9d2-46d8-b5a3-9ac9c11efee5">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="ibd957949bb2e492aa5e28b37ce9557bb_I20220630" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTQtMS0xLTEtMTYwMjQ5_f48ca882-8153-4495-a0d3-b3ba2000cf7e">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="ibd957949bb2e492aa5e28b37ce9557bb_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTQtMy0xLTEtMTYwMjQ5_a5081469-ea4d-458f-8d12-9bb7b34e5881">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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f44b0925ea84c158d40f435292d6f28_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTQtNS0xLTEtMTYwMjQ5_93ced171-ed6f-4c20-9f01-1dc44badabbc">4,855</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="i8d57e90fba7b4dffb63cc45c9566ced1_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTQtNy0xLTEtMTYwMjQ5_567d0316-6b66-4282-a7e8-df3eae5cdeb3">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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d325f3a87a041bdb07c96d8f383d4c6_I20220630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTQtOS0xLTEtMTYwMjQ5_ffe8fc28-9be7-4c0a-bac0-d6f76384700a">246</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="ibf13d3331e4d4fde902e95c410be00a0_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTQtMTEtMS0xLTE2MDI0OQ_46116511-b98b-46c8-b8ae-9fe954406c1c">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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i517f50d7584f4252b99fd5a4d52325dc_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTQtMTMtMS0xLTE2MDI0OQ_b9014238-72b0-4c47-9999-18258f4c8123">265</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="icaf431c1cd91414eabef90720b5f9978_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTQtMTUtMS0xLTE2MDI0OQ_bf0cf57c-7834-4eed-b03e-48ebfc926c3e">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="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38fc8835211046ba92d4dbdb4505d33a_D20220701-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTUtNy0xLTEtMTYwMjQ5_e951f5f2-bef0-4598-a2c4-3742202402aa">152</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="i2ba6c0d1af774b688fede8915cb6127f_D20220701-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTUtMTEtMS0xLTE2MDI0OQ_d7591eab-a889-4047-90cc-ff3c301f3d42">152</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="i9e2315c7afd042488062d991320352c6_D20220701-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTUtMTMtMS0xLTE2MDI0OQ_d24a3347-9963-40a0-aac6-3dabe58e6bb6">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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTUtMTUtMS0xLTE2MDI0OQ_b23aa5d7-81b3-49f5-aeb9-5e6057336ad7">317</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stock and other incentive plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iacde73c6733a42bf8c91ceb1c728d572_D20220701-20220930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTYtMS0xLTEtMTYwMjQ5_05eefdcd-727f-4cfd-97eb-a3c2af2bf3e8">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id65d1158a95e415dbe8005771e0b6f6f_D20220701-20220930" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTYtNS0xLTEtMTYwMjQ5_86ff2f96-2ac0-4789-979f-d0d832641b44">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-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="i2489a4d0754a49048ceb60d910c8cd38_D20220701-20220930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTYtOS0xLTEtMTYwMjQ5_1f03b4d4-08b0-4eb2-84c8-81e55073032a">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTYtMTUtMS0xLTE2MDI0OQ_0cb7c88d-bd8f-4545-be08-e28caca17f6d">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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="iacde73c6733a42bf8c91ceb1c728d572_D20220701-20220930" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTctMS0xLTEtMTYwMjQ5_8c8fda00-89ff-4e0c-a9ef-c123a9c439c4">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: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="i2489a4d0754a49048ceb60d910c8cd38_D20220701-20220930" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTctOS0xLTEtMTYwMjQ5_5ee3c763-358b-48cd-bcea-140870577e21">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: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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTctMTUtMS0xLTE2MDI0OQ_8cb609f1-8e28-435d-99b9-603fb2c778b5">34</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><td colspan="3" style="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 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#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="i9e2315c7afd042488062d991320352c6_D20220701-20220930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTktMTMtMS0xLTE2MDI0OQ_aaf36d64-f614-431e-b7c7-956e5764cd34">18</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTktMTUtMS0xLTE2MDI0OQ_1032b4c2-9310-4fcb-bfca-097495726843">18</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if9a1bc69ee65438885179cbdd7819579_I20220930" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMjAtMS0xLTEtMTYwMjQ5_86efb11f-cd30-4031-8f4a-8cf8350a8abc">515</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 #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9a1bc69ee65438885179cbdd7819579_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMjAtMy0xLTEtMTYwMjQ5_37f46210-8d3d-4f64-9b0d-711b0ac5fac1">66</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2ae058539134ee3aa54e606a0df04cc_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMjAtNS0xLTEtMTYwMjQ5_870a68fb-337f-4851-b66b-3f5c54abae54">4,864</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 #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67fa5b46953b44038b9630e904693054_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMjAtNy0xLTEtMTYwMjQ5_847ee91f-5f43-4ecb-9db9-be1f4e3c9bea">1,548</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i02b75153f67341eabbb3cfe089e14533_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMjAtOS0xLTEtMTYwMjQ5_59a36bc5-05ca-4638-9300-90219f0b6465">280</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i896c2a5d9c9a4524937c432640b97954_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMjAtMTEtMS0xLTE2MDI0OQ_c5a9d28a-d873-40d9-b2c0-973d899b0a80">810</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c3eb7d7544f758cd20bf68a5bc0c6_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMjAtMTMtMS0xLTE2MDI0OQ_75e88bf4-cc46-46a1-b6f3-0006079301e7">260</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 #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight: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:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMjAtMTUtMS0xLTE2MDI0OQ_116bc6a0-85b7-4639-aea6-698e731ad57a">7,268</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 #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:24.762%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.945%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.227%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.384%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number <br/>of<br/>Common<br/>Shares Outstanding</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Par Value of Common<br/>Shares Issued</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capital&#160;in<br/>Excess of<br/>Par&#160;Value<br/>of Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retained<br/>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="i35869bd54d104d728228adf3921e52e2_I20201231" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMi0xLTEtMS0xNjAyNDk_a9d66934-3111-491f-83d4-f6aa166abd5e">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="i35869bd54d104d728228adf3921e52e2_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMi0zLTEtMS0xNjAyNDk_faae6af0-6702-4b55-a0e4-05ee4822aaca">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33233504504246cc82befe9dde5d28e9_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMi01LTEtMS0xNjAyNDk_b7ac4a39-010d-42fc-bfd2-3bc6dc7c9d2d">5,431</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="ic28bd6854c754280a8acefed1fcb009b_I20201231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMi03LTEtMS0xNjAyNDk_6a0c6041-e664-468f-b289-22a59af2e308">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5a339f3258f14d8ba9333ffe345aea53_I20201231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMi05LTEtMS0xNjAyNDk_0d5a5fde-a651-44e8-a4a9-ce687478dba3">354</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i427d753c9c7842f5b3480d9986eac411_I20201231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMi0xMS0xLTEtMTYwMjQ5_046c231b-6c06-419b-a3b6-e65bac4b96fa">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4dd2770646c4f0b95a07659dc809b1c_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMi0xMy0xLTEtMTYwMjQ5_33afd439-8fe4-4930-9004-7939f8e1d2c1">323</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i992bf0d82f3645e7bd991c9ba157ed13_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMi0xNS0xLTEtMTYwMjQ5_6e61ce7a-746d-4a93-86d8-3ceb347162ad">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="ic2039b258ad744cc8fe881b9bee97f53_D20210101-20210331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMy03LTEtMS0xNjAyNDk_20b9bf34-d0a1-451d-bcba-55828f943470">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="i5b57ce9a796241af98ea9dd7e38b0315_D20210101-20210331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMy0xMS0xLTEtMTYwMjQ5_a08817f1-4a6a-439b-aaa9-b1669455cc14">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="ib9c3ae4f7de44bc29f442a2d67024719_D20210101-20210331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMy0xMy0xLTEtMTYwMjQ5_db007f44-d879-4ef2-b7b4-e5b5e14d8381">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="ieacf5a1d63104d9e8c77437a8cea79da_D20210101-20210331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMy0xNS0xLTEtMTYwMjQ5_30e481b9-65ee-459e-b4e9-4408164a37b9">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="if7e34484865a471a91ea28dfab80be1d_D20210101-20210331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNC0xLTEtMS0xNjAyNDk_21462cd4-ef90-4e02-ba21-d32eb7db340f">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="i571ea3a78a7441d4b591454ae0fd14ce_D20210101-20210331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNC01LTEtMS0xNjAyNDk_7c9fd5cb-79ae-45ec-bea9-22eeb3ed1a6f">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="i2bd9c0f4acd3480e8988b67799f4373e_D20210101-20210331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNC05LTEtMS0xNjAyNDk_9bc0a795-d386-4945-9295-d4c98881cd4b">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="ieacf5a1d63104d9e8c77437a8cea79da_D20210101-20210331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNC0xNS0xLTEtMTYwMjQ5_f6b8e50d-ce9f-409b-bd3e-ae18e920e23d">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="if7e34484865a471a91ea28dfab80be1d_D20210101-20210331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNS0xLTEtMS0xNjAyNDk_3ffb0c80-e76b-4004-b917-061d68ee4712">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="i571ea3a78a7441d4b591454ae0fd14ce_D20210101-20210331" decimals="-6" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNS01LTEtMS0xNjAyNDk_ef584144-491b-4bc9-92b3-a49879aa486f">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="i2bd9c0f4acd3480e8988b67799f4373e_D20210101-20210331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNS05LTEtMS0xNjAyNDk_0fc24896-80a6-4670-b7b7-e801ba8b6dde">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="ieacf5a1d63104d9e8c77437a8cea79da_D20210101-20210331" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNS0xNS0xLTEtMTYwMjQ5_1bb7fea3-b1f6-4109-89a6-8f1474af942b">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="ib9c3ae4f7de44bc29f442a2d67024719_D20210101-20210331" decimals="-6" sign="-" name="clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNi0xMy0xLTEtMTYwMjQ5_5cbf9413-3205-41d8-9995-faedee56839f">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="ieacf5a1d63104d9e8c77437a8cea79da_D20210101-20210331" decimals="-6" sign="-" name="clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNi0xNS0xLTEtMTYwMjQ5_9efb5fb8-2a60-47e8-9fd4-ad2f723be4a3">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="ib9c3ae4f7de44bc29f442a2d67024719_D20210101-20210331" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNy0xMy0xLTEtMTYwMjQ5_cb0c1ea7-b753-480a-92e3-2644c6d7897c">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="ieacf5a1d63104d9e8c77437a8cea79da_D20210101-20210331" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNy0xNS0xLTEtMTYwMjQ5_508891de-c5c2-4e54-a9a9-aa848723d148">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="i0c8424bc600346cda9ca201fcdb1355e_I20210331" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOC0xLTEtMS0xNjAyNDk_8e54da4d-67ee-4537-b314-b7051fb5f823">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c8424bc600346cda9ca201fcdb1355e_I20210331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOC0zLTEtMS0xNjAyNDk_a0b2f4ee-7c82-4f9e-b6d3-73051cec2d2c">63</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="iea1fdb1eecba4e0abc0f12aa196a4e93_I20210331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOC01LTEtMS0xNjAyNDk_91237116-3704-4697-961e-60710a5ecd57">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id767131a607b4c3ea691b9ff9ac0304f_I20210331" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOC03LTEtMS0xNjAyNDk_8745a708-3978-416b-a59d-240f203f59b3">2,948</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i1b2b088a44c643df820aa93f6c6a902a_I20210331" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOC05LTEtMS0xNjAyNDk_c654596a-e950-4d1e-a902-5773b857c7fa">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5feda1160e934b0b859ba1cb12baedf5_I20210331" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOC0xMS0xLTEtMTYwMjQ5_4938821f-8e20-4739-9ca2-750a091a4fce">120</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i25e1067ad36e49c2b8e1cfae4afa6cfe_I20210331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOC0xMy0xLTEtMTYwMjQ5_ffa26008-2bee-41f2-b966-fa3e8bd3d919">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="i2f3594af148249f395ad556266b2e857_I20210331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOC0xNS0xLTEtMTYwMjQ5_fadf3252-c796-433f-a8f7-ec8626631b60">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="i6a05ae0a60ac47b5adea8bbc954c8d02_D20210401-20210630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOS03LTEtMS0xNjAyNDk_a4d96dcd-610a-451c-9756-712f513370b7">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="i1398912103c344c5b75ebff659e385b7_D20210401-20210630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOS0xMS0xLTEtMTYwMjQ5_8cfeab54-b5f2-4063-9379-326746b4cab2">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="i61534cf8317b4482b296f55e11d11c57_D20210401-20210630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOS0xMy0xLTEtMTYwMjQ5_fad0078e-34e6-49b8-9856-d582dde8a0e9">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="i3b568e02bec24c10b013bcc94a679ca0_D20210401-20210630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOS0xNS0xLTEtMTYwMjQ5_9351f219-0f63-4f0f-9cf8-c25f7e9e4509">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="i3da8e755b86e488aad2efdafe1da6174_D20210401-20210630" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTAtMS0xLTEtMTYwMjQ5_b077430a-fa96-44d9-9b5b-4c76bfcee8a6">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="i174441be898146a08ff5ddc144180bc9_D20210401-20210630" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTAtNS0xLTEtMTYwMjQ5_c7fe378c-3940-42e1-a514-3e4bd78dc3bd">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="if96fcb72eb95463b9f3dd91d0d04fad0_D20210401-20210630" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTAtOS0xLTEtMTYwMjQ5_327b2487-b7d6-4f64-bb86-8188e78c0590">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="i3b568e02bec24c10b013bcc94a679ca0_D20210401-20210630" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTAtMTUtMS0xLTE2MDI0OQ_cc43df1f-5d19-42cd-9dd6-ebfea5cc8c29">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="i61534cf8317b4482b296f55e11d11c57_D20210401-20210630" decimals="-6" sign="-" name="clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTEtMTMtMS0xLTE2MDI0OQ_f3ffd00a-c264-4a31-ac44-78891a5a20ee">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="i3b568e02bec24c10b013bcc94a679ca0_D20210401-20210630" decimals="-6" sign="-" name="clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTEtMTUtMS0xLTE2MDI0OQ_83528800-7f3a-42e2-876f-93bb35961297">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="i61534cf8317b4482b296f55e11d11c57_D20210401-20210630" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTItMTMtMS0xLTE2MDI0OQ_d541e61d-fd07-47b2-be95-d8b2844aebb4">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="i3b568e02bec24c10b013bcc94a679ca0_D20210401-20210630" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTItMTUtMS0xLTE2MDI0OQ_216e99f4-ba38-480d-9bea-ea0cfd4b18d3">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="i3089eb236e184519aea52fd18067f527_I20210630" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTMtMS0xLTEtMTYwMjQ5_a348b030-6f77-4536-b0db-46e5b99677c8">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="i3089eb236e184519aea52fd18067f527_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTMtMy0xLTEtMTYwMjQ5_7928bb4d-25e0-49ed-8e99-bfcf1a7156a1">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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a59984e0c7d46dcad63efe49487259d_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTMtNS0xLTEtMTYwMjQ5_9ff65500-b1b7-48a2-8150-be00674084a4">5,491</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i6c9f0c6ff28d4f619f3347e7ec9b32cc_I20210630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTMtNy0xLTEtMTYwMjQ5_e61add75-aa30-4e33-aa74-52cf54e1395f">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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib97fedb197664eee8324cea3d2ef10ca_I20210630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTMtOS0xLTEtMTYwMjQ5_e8a7788c-fba5-44aa-b35c-56c6cbebdf70">87</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i3dddf57e006f43e7b7ee94768de5d480_I20210630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTMtMTEtMS0xLTE2MDI0OQ_f2955c07-4e00-4b1f-b909-9a47edb1d191">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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80314e98e3964c579dcef6e536744b69_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTMtMTMtMS0xLTE2MDI0OQ_17ec665a-b23a-456e-869f-c0f9e2901b00">308</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i981c7981910147498f8538c746490a8e_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTMtMTUtMS0xLTE2MDI0OQ_a3ff880f-f286-4bb4-8a35-aa90df63e5c7">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="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%">Comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight: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="i85588de58e2047d98a5329828c3128f2_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTQtNy0xLTEtMTYwMjQ5_58703404-26eb-4876-ba3a-3872b769c423">1,274</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="i71270e4ea0e946f4abb4186ed2bbae4c_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTQtMTEtMS0xLTE2MDI0OQ_55b63390-52ae-40c9-bf58-c5adb50ea84f">89</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacb621de66d145849ff34f841dc4fbba_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTQtMTMtMS0xLTE2MDI0OQ_bbcc1ba1-0075-410e-9cdb-bf172fe523af">8</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTQtMTUtMS0xLTE2MDI0OQ_5b59a3a1-467f-4b96-98a8-67a79b8fc3a6">1,371</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="i75a2a570fe1c4989b1f62ccfe6f33e01_D20210701-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTUtMS0xLTEtMTYwMjQ5_0b491978-392b-4fbd-af40-f5bdf035dd1e">&#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: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="icaaaba5f8b7f46e0abdf0c778eb5f6fa_D20210701-20210930" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTUtNS0xLTEtMTYwMjQ5_9a01194a-761f-4cda-9a03-2a0b94ff01b4">5</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="ib7812153cb744b68928237af7abfcc33_D20210701-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTUtOS0xLTEtMTYwMjQ5_e597587e-8827-4484-a20d-a5d985ad244b">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: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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTUtMTUtMS0xLTE2MDI0OQ_cbe02073-3cb5-4a6b-b382-3c9b03eadb69">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 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%">Series B Redeemable Preferred Stock redemption</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight: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="icaaaba5f8b7f46e0abdf0c778eb5f6fa_D20210701-20210930" decimals="-6" name="us-gaap:PreferredStockRedemptionPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTYtNS0xLTEtMTY2MTcx_5a63b433-b459-4b7e-9b92-0e41a5c064c9">605</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size: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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:PreferredStockRedemptionPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTYtMTUtMS0xLTE2NzMwMw_23bb562a-c84f-4d70-a077-9d0bfa641606">605</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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%">Repurchase of convertible 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: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="icaaaba5f8b7f46e0abdf0c778eb5f6fa_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctNS0xLTEtMTY2MTcx_0dd45607-7e30-4b17-bf65-978fdf2c4406">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size: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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctMTUtMS0xLTE2NzMwNw_bbf84c04-9559-42fe-b8a3-379cb6299631">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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:#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="iacb621de66d145849ff34f841dc4fbba_D20210701-20210930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTYtMTMtMS0xLTE2MDI0OQ_ec9c24d0-f6bb-467d-9a69-2aae29972e64">22</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTYtMTUtMS0xLTE2MDI0OQ_528e1c32-ad12-4d16-9454-144e24328896">22</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i991b16065992483b9ed4d6d6b4591179_I20210930" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctMS0xLTEtMTYwMjQ5_e15d84d0-236b-4ed4-a44c-3967fc4e6c05">500</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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i991b16065992483b9ed4d6d6b4591179_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctMy0xLTEtMTYwMjQ5_c4c4aee9-a26f-4651-bae1-964991dfb8fd">63</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04926828f85744c8b2138b0184cfa291_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctNS0xLTEtMTYwMjQ5_8dc64e39-eed1-4acf-8644-68e2e7501826">4,887</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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib6d49d4c9a6f4c85bc35c165f3cfde87_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctNy0xLTEtMTYwMjQ5_5da0c90b-0b27-4e6b-9165-b4df116dc8a1">894</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i30ab4c9a308d4dfda5c92188aa3520c1_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctOS0xLTEtMTYwMjQ5_88cf4e75-f4f9-4771-8191-e581eb25b5bf">83</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2c6ad7b9b5b4d80be49e8fcc822ee99_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctMTEtMS0xLTE2MDI0OQ_ae1f1922-95fd-4318-8f20-8e091cdb825e">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fe2a83048b1468ea5573ab892daba61_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctMTMtMS0xLTE2MDI0OQ_f536c981-833d-48f5-a1df-ed8ad7facc31">294</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:8pt;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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia14d7ae1615d4059bd2f2f3c3d5deac1_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctMTUtMS0xLTE2MDI0OQ_fc97d9df-7b6b-4b5e-a751-bea13f0b542a">4,290</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></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="ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_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="ic4ded56e7a1c45508016e01a3a9638e1_37"></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zNy9mcmFnOjY1Y2JkOGQ0YjM2ZTQ2NThhYzk3OWM1ZDhlMDEwMTJlL3RleHRyZWdpb246NjVjYmQ4ZDRiMzZlNDY1OGFjOTc5YzVkOGUwMTAxMmVfMzUyOA_ffa4d618-042b-4ab0-be38-54440d9b4dac" continuedAt="if9c295c5fdb145d28c93fb52cd846390" 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 nine months ended September&#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 periods ended June 30, 2022 and 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="INF" name="us-gaap:NumberOfOperatingSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zNy9mcmFnOjY1Y2JkOGQ0YjM2ZTQ2NThhYzk3OWM1ZDhlMDEwMTJlL3RleHRyZWdpb246NjVjYmQ4ZDRiMzZlNDY1OGFjOTc5YzVkOGUwMTAxMmVfMTQ0Ng_198e60f4-807c-47e0-91ad-072423f943d6">four</ix:nonFraction> operating segments based on differentiated products &#8211; Steelmaking, Tubular, Tooling and Stamping, and European Operations.  We primarily operate through <ix:nonFraction unitRef="segment" contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="INF" name="us-gaap:NumberOfReportableSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zNy9mcmFnOjY1Y2JkOGQ0YjM2ZTQ2NThhYzk3OWM1ZDhlMDEwMTJlL3RleHRyZWdpb246NjVjYmQ4ZDRiMzZlNDY1OGFjOTc5YzVkOGUwMTAxMmVfMTYwMQ_c79b279f-c6e3-492c-b343-a9b1ff21cc44">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ConsolidationPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zNy9mcmFnOjY1Y2JkOGQ0YjM2ZTQ2NThhYzk3OWM1ZDhlMDEwMTJlL3RleHRyZWdpb246NjVjYmQ4ZDRiMzZlNDY1OGFjOTc5YzVkOGUwMTAxMmVfMzUyOQ_cda237f1-11be-4ddb-a50f-b1af4bac5116" continuedAt="ibbb83d3899ee4227aee1bbc8309b2e70" 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="ibbb83d3899ee4227aee1bbc8309b2e70">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:EquityMethodInvestmentsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zNy9mcmFnOjY1Y2JkOGQ0YjM2ZTQ2NThhYzk3OWM1ZDhlMDEwMTJlL3RleHRyZWdpb246NjVjYmQ4ZDRiMzZlNDY1OGFjOTc5YzVkOGUwMTAxMmVfMzQ4Mw_f25547ba-7be7-43f8-ac15-5738742d0d98" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investments in Affiliates</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have investments in several businesses accounted for using the equity method of accounting.  As of September&#160;30, 2022 and December&#160;31, 2021, our investment in affiliates of $<ix:nonFraction unitRef="usd" contextRef="i08be823b039d40ea818f32d8f79e9a73_I20220930" decimals="-6" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zNy9mcmFnOjY1Y2JkOGQ0YjM2ZTQ2NThhYzk3OWM1ZDhlMDEwMTJlL3RleHRyZWdpb246NjVjYmQ4ZDRiMzZlNDY1OGFjOTc5YzVkOGUwMTAxMmVfMjE2Nw_cc01e96f-bdea-4add-bf35-4fea1ae68bbb">134</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ibaa18cdec1d9452384d2fbac9ec77195_I20211231" decimals="-6" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zNy9mcmFnOjY1Y2JkOGQ0YjM2ZTQ2NThhYzk3OWM1ZDhlMDEwMTJlL3RleHRyZWdpb246NjVjYmQ4ZDRiMzZlNDY1OGFjOTc5YzVkOGUwMTAxMmVfMjE3NA_2b642d2d-5dd8-4ede-a0c5-a4051fd0ca4e">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zNy9mcmFnOjY1Y2JkOGQ0YjM2ZTQ2NThhYzk3OWM1ZDhlMDEwMTJlL3RleHRyZWdpb246NjVjYmQ4ZDRiMzZlNDY1OGFjOTc5YzVkOGUwMTAxMmVfMzU0NQ_a2f0bd18-50d7-4736-bb9e-28088a77b418" continuedAt="i8f552b5d8840461aae210ec5d3bc408d" 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><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="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="if9c295c5fdb145d28c93fb52cd846390"><ix:continuation id="i8f552b5d8840461aae210ec5d3bc408d"><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 Not Yet Effective</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%">In September 2022, 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 No. 2022-04, Liabilities - Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.  This guidance requires annual and interim disclosure of the key terms of outstanding supplier finance programs and a rollforward of the related obligations.  The new standard does not affect the recognition, measurement or financial statement presentation of the supplier finance program obligations.  These amendments are effective for fiscal years beginning after December 15, 2022, except for the amendment on rollforward information, which is effective for fiscal years beginning after December 15, 2023.  Upon adoption, we may be required to include additional disclosures to the extent we have material supplier finance program obligations.</span></div></ix:continuation></ix:continuation><div id="ic4ded56e7a1c45508016e01a3a9638e1_40"></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:AdditionalFinancialInformationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RleHRyZWdpb246YWJlNzhkZTIyNWY4NGYwMTljZjM5M2JiNDBlMmY3YTdfMzg5_347f14cc-14e2-4ec4-9c2e-23d41ad4fe0b" continuedAt="i83241e9144be493983d37cbf952834d7" 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RleHRyZWdpb246YWJlNzhkZTIyNWY4NGYwMTljZjM5M2JiNDBlMmY3YTdfMzkz_b3737bb8-fcf7-4c32-be43-b162afa28c15" 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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjkzMTJjYzhkM2Q3MzQwNzc5NTYwN2Y0YWFiOWQ5MmMzL3RhYmxlcmFuZ2U6OTMxMmNjOGQzZDczNDA3Nzk1NjA3ZjRhYWI5ZDkyYzNfMi0xLTEtMS0xNjAyNDk_757e4ff8-03bb-4d17-8185-63142ae8ab2e">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="i992bf0d82f3645e7bd991c9ba157ed13_I20201231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjkzMTJjYzhkM2Q3MzQwNzc5NTYwN2Y0YWFiOWQ5MmMzL3RhYmxlcmFuZ2U6OTMxMmNjOGQzZDczNDA3Nzk1NjA3ZjRhYWI5ZDkyYzNfMi0zLTEtMS0xNjAyNDk_a3b95ddb-5d57-408f-8d5c-ec5ae46c2f95">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%">Increase in allowance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjkzMTJjYzhkM2Q3MzQwNzc5NTYwN2Y0YWFiOWQ5MmMzL3RhYmxlcmFuZ2U6OTMxMmNjOGQzZDczNDA3Nzk1NjA3ZjRhYWI5ZDkyYzNfMy0xLTEtMS0xNjAyNDk_5f04fca3-1e63-4918-ae6b-be6c75fb49b0">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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjkzMTJjYzhkM2Q3MzQwNzc5NTYwN2Y0YWFiOWQ5MmMzL3RhYmxlcmFuZ2U6OTMxMmNjOGQzZDczNDA3Nzk1NjA3ZjRhYWI5ZDkyYzNfMy0zLTEtMS0xNjAyNDk_30f908a1-ca9b-44c4-a3d3-3c9d5314e135">&#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 September 30</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjkzMTJjYzhkM2Q3MzQwNzc5NTYwN2Y0YWFiOWQ5MmMzL3RhYmxlcmFuZ2U6OTMxMmNjOGQzZDczNDA3Nzk1NjA3ZjRhYWI5ZDkyYzNfNC0xLTEtMS0xNjAyNDk_4b790d58-cf36-47bc-95d5-f542e2b2710c">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia14d7ae1615d4059bd2f2f3c3d5deac1_I20210930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjkzMTJjYzhkM2Q3MzQwNzc5NTYwN2Y0YWFiOWQ5MmMzL3RhYmxlcmFuZ2U6OTMxMmNjOGQzZDczNDA3Nzk1NjA3ZjRhYWI5ZDkyYzNfNC0zLTEtMS0xNjAyNDk_b9e0b7fd-e290-45f7-8d65-922e0ae89725">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RleHRyZWdpb246YWJlNzhkZTIyNWY4NGYwMTljZjM5M2JiNDBlMmY3YTdfMzg3_9c6fbada-be1e-4260-b9c5-f8a5eae26156" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the detail of our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Inventories</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the Statements of Unaudited Condensed Consolidated Financial Position:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.710%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.135%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.137%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfMy0xLTEtMS0xNjAyNDk_e1989a07-9f4b-41c4-837f-25d6a863a565">3,084</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfMy0zLTEtMS0xNjAyNDk_3fa5147c-520a-47bf-99c6-0a4cd70de476">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:InventoryRawMaterialsNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfNC0xLTEtMS0xNjAyNDk_2725df6b-f8b2-42ba-8ad3-2940e7c4f941">2,111</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:InventoryRawMaterialsNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfNC0zLTEtMS0xNjAyNDk_aada3ad1-5b87-46b2-889b-76ad50157a1d">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfNS0xLTEtMS0xNjAyNDk_9bb119e8-fbc2-4f8a-916b-8a833fc966fa">5,195</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfNS0zLTEtMS0xNjAyNDk_6184822d-0b69-4902-a059-209250f71961">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:InventorySuppliesNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfNi0xLTEtMS0xNjAyNDk_8bae9161-009e-4c06-a973-4add73cd1210">347</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:InventorySuppliesNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfNi0zLTEtMS0xNjAyNDk_905e3ca2-266a-4358-9e73-aa194550b59e">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfNy0xLTEtMS0xNjAyNDk_ceffc654-bcda-422f-b69f-a5d432ddbe1d">5,542</ix:nonFraction></span><span style="color:#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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfNy0zLTEtMS0xNjAyNDk_d1230950-5838-4649-826a-25f9bb3686aa">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RleHRyZWdpb246YWJlNzhkZTIyNWY4NGYwMTljZjM5M2JiNDBlMmY3YTdfMzg4_402ca031-2b01-4bf1-a5db-5cba03f3278e" continuedAt="i0854115a3c304217b167294b6e8bd130" escape="true"><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of capital additions to cash paid for capital expenditures is as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:65.662%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.158%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.161%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjA3Yzc5ZjE2MjBmYTRjY2ViM2E2MWRiNTI4MmFlZmFiL3RhYmxlcmFuZ2U6MDdjNzlmMTYyMGZhNGNjZWIzYTYxZGI1MjgyYWVmYWJfMy0xLTEtMS0xNjAyNDk_97b5565f-63c9-4bec-9a4f-f79833b0356a">736</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjA3Yzc5ZjE2MjBmYTRjY2ViM2E2MWRiNTI4MmFlZmFiL3RhYmxlcmFuZ2U6MDdjNzlmMTYyMGZhNGNjZWIzYTYxZGI1MjgyYWVmYWJfMy0zLTEtMS0xNjAyNDk_143c81d9-c30a-4947-ab0e-a30caa9c2644">572</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjA3Yzc5ZjE2MjBmYTRjY2ViM2E2MWRiNTI4MmFlZmFiL3RhYmxlcmFuZ2U6MDdjNzlmMTYyMGZhNGNjZWIzYTYxZGI1MjgyYWVmYWJfNS0xLTEtMS0xNjAyNDk_dcaf9452-a994-4bd1-8d12-9d4c522fdadd">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjA3Yzc5ZjE2MjBmYTRjY2ViM2E2MWRiNTI4MmFlZmFiL3RhYmxlcmFuZ2U6MDdjNzlmMTYyMGZhNGNjZWIzYTYxZGI1MjgyYWVmYWJfNS0zLTEtMS0xNjAyNDk_fbad2839-a988-43f4-b448-a6565a892ffa">64</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjA3Yzc5ZjE2MjBmYTRjY2ViM2E2MWRiNTI4MmFlZmFiL3RhYmxlcmFuZ2U6MDdjNzlmMTYyMGZhNGNjZWIzYTYxZGI1MjgyYWVmYWJfNi0xLTEtMS0xNjAyNDk_d0572b69-1161-4cc1-853f-968d2408300f">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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjA3Yzc5ZjE2MjBmYTRjY2ViM2E2MWRiNTI4MmFlZmFiL3RhYmxlcmFuZ2U6MDdjNzlmMTYyMGZhNGNjZWIzYTYxZGI1MjgyYWVmYWJfNi0zLTEtMS0xNjAyNDk_0426ae77-5ac7-47f0-8c40-7c02d3525d85">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="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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjA3Yzc5ZjE2MjBmYTRjY2ViM2E2MWRiNTI4MmFlZmFiL3RhYmxlcmFuZ2U6MDdjNzlmMTYyMGZhNGNjZWIzYTYxZGI1MjgyYWVmYWJfOC0xLTEtMS0xNjAyNDk_6136db94-1c8f-4726-a424-be56be42a379">716</ix:nonFraction></span><span style="color:#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjA3Yzc5ZjE2MjBmYTRjY2ViM2E2MWRiNTI4MmFlZmFiL3RhYmxlcmFuZ2U6MDdjNzlmMTYyMGZhNGNjZWIzYTYxZGI1MjgyYWVmYWJfOC0zLTEtMS0xNjAyNDk_a80bec35-b5c7-4944-ad83-fff302dfc149">473</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i83241e9144be493983d37cbf952834d7"><ix:continuation id="i0854115a3c304217b167294b6e8bd130"><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash payments (receipts) for income taxes and interest are as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:65.662%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.158%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.161%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:IncomeTaxesPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjI2Mjg1MGE2NjQ2NjQxNGI5Y2VjMzMyNzIxZTkyNDc1L3RhYmxlcmFuZ2U6MjYyODUwYTY2NDY2NDE0YjljZWMzMzI3MjFlOTI0NzVfMy0xLTEtMS0xNjAyNDk_d3a017b1-208d-4a3a-86e4-1f0e97da2a64">306</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:IncomeTaxesPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjI2Mjg1MGE2NjQ2NjQxNGI5Y2VjMzMyNzIxZTkyNDc1L3RhYmxlcmFuZ2U6MjYyODUwYTY2NDY2NDE0YjljZWMzMzI3MjFlOTI0NzVfMy0zLTEtMS0xNjAyNDk_9d5c7116-969b-4da3-bf7b-d451179c3b88">38</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromIncomeTaxRefunds" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjI2Mjg1MGE2NjQ2NjQxNGI5Y2VjMzMyNzIxZTkyNDc1L3RhYmxlcmFuZ2U6MjYyODUwYTY2NDY2NDE0YjljZWMzMzI3MjFlOTI0NzVfNC0xLTEtMS0xNjAyNDk_2240402a-4c67-46e7-8a6c-87115ecb786f">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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromIncomeTaxRefunds" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjI2Mjg1MGE2NjQ2NjQxNGI5Y2VjMzMyNzIxZTkyNDc1L3RhYmxlcmFuZ2U6MjYyODUwYTY2NDY2NDE0YjljZWMzMzI3MjFlOTI0NzVfNC0zLTEtMS0xNjAyNDk_dd370fc4-daae-4192-a8f8-7445c8ffdb78">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjI2Mjg1MGE2NjQ2NjQxNGI5Y2VjMzMyNzIxZTkyNDc1L3RhYmxlcmFuZ2U6MjYyODUwYTY2NDY2NDE0YjljZWMzMzI3MjFlOTI0NzVfNS0xLTEtMS0xNjAyNDk_9e635c70-11f3-4d3e-aec9-8cf17f4b3517">201</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjI2Mjg1MGE2NjQ2NjQxNGI5Y2VjMzMyNzIxZTkyNDc1L3RhYmxlcmFuZ2U6MjYyODUwYTY2NDY2NDE0YjljZWMzMzI3MjFlOTI0NzVfNS0zLTEtMS0xNjAyNDk_453a883e-f330-40f4-8429-8d28c457617f">231</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:InterestCostsCapitalized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjI2Mjg1MGE2NjQ2NjQxNGI5Y2VjMzMyNzIxZTkyNDc1L3RhYmxlcmFuZ2U6MjYyODUwYTY2NDY2NDE0YjljZWMzMzI3MjFlOTI0NzVfNy0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjplNzU2ZDIxMDQwYTQ0ODI2ODY4N2UyMmFiZDU1OGE5Ml8zMg_556b35cb-d289-463f-90ff-fed431cc0f68">7</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:InterestCostsCapitalized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjI2Mjg1MGE2NjQ2NjQxNGI5Y2VjMzMyNzIxZTkyNDc1L3RhYmxlcmFuZ2U6MjYyODUwYTY2NDY2NDE0YjljZWMzMzI3MjFlOTI0NzVfNy0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjplNzU2ZDIxMDQwYTQ0ODI2ODY4N2UyMmFiZDU1OGE5Ml8zOQ_6b016cf3-1340-485a-96e9-519d86ab4fcf">4</ix:nonFraction> million for the nine months ended September&#160;30, 2022 and 2021, respectively.</span></div></td></tr></table></div></ix:continuation></ix:continuation><div id="ic4ded56e7a1c45508016e01a3a9638e1_43"></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RleHRyZWdpb246YTQ5MjRiYWJjNmY0NDg4YTgwZWZhNjkxYTc3MDlhOWRfMjQ2OA_80c50687-83a7-45ff-8e56-2d48082f3e7d" continuedAt="i86a74949ed48442cbcf5b8b5fff9d7f0" 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="if08f9919df86493ea94fbdcc66a83fbb_D20220101-20220930" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RleHRyZWdpb246YTQ5MjRiYWJjNmY0NDg4YTgwZWZhNjkxYTc3MDlhOWRfMzY1_c57b5517-54e4-48ff-b61b-9d3966a578b3">1</ix:nonFraction> million for the nine months ended September&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RleHRyZWdpb246YTQ5MjRiYWJjNmY0NDg4YTgwZWZhNjkxYTc3MDlhOWRfMjQ2Ng_f96d9c9b-1e93-4948-a95f-eb6ccedd851a" 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="i512275b659d4437faa431b9290ac967d_D20211118-20211118" decimals="-6" name="clf:PaymentsToAcquireBusinessesPursuantToTransactionAgreement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjU0MzdlM2I3NDBkMzQ1ZDk4NDNjOWE5NjM2MTNjOTUxL3RhYmxlcmFuZ2U6NTQzN2UzYjc0MGQzNDVkOTg0M2M5YTk2MzYxM2M5NTFfMi0xLTEtMS0xNjAyNDk_e64441b2-54f6-4de9-8e44-0b0f197b5790">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%">Cash consideration paid 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="i1c8f5f43c97042fa8ef750135882794c_I20211118" decimals="-6" name="clf:CashConsiderationPayableFromBusinessCombination" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjU0MzdlM2I3NDBkMzQ1ZDk4NDNjOWE5NjM2MTNjOTUxL3RhYmxlcmFuZ2U6NTQzN2UzYjc0MGQzNDVkOTg0M2M5YTk2MzYxM2M5NTFfMy0xLTEtMS0xNjAyNDk_6d107d12-8066-40df-afd8-23354a25d028">23</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="i512275b659d4437faa431b9290ac967d_D20211118-20211118" decimals="-6" name="us-gaap:PaymentsToAcquireBusinessesGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjU0MzdlM2I3NDBkMzQ1ZDk4NDNjOWE5NjM2MTNjOTUxL3RhYmxlcmFuZ2U6NTQzN2UzYjc0MGQzNDVkOTg0M2M5YTk2MzYxM2M5NTFfNC0xLTEtMS0xNjAyNDk_c8ab4b7d-c766-4bfc-b68d-e20310278b3d">801</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="i512275b659d4437faa431b9290ac967d_D20211118-20211118" decimals="-6" name="clf:BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjU0MzdlM2I3NDBkMzQ1ZDk4NDNjOWE5NjM2MTNjOTUxL3RhYmxlcmFuZ2U6NTQzN2UzYjc0MGQzNDVkOTg0M2M5YTk2MzYxM2M5NTFfNS0xLTEtMS0xNjAyNDk_aba7d8f3-fe69-49d5-9126-512ab6ebed88">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="i512275b659d4437faa431b9290ac967d_D20211118-20211118" decimals="-6" name="us-gaap:BusinessCombinationConsiderationTransferred1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjU0MzdlM2I3NDBkMzQ1ZDk4NDNjOWE5NjM2MTNjOTUxL3RhYmxlcmFuZ2U6NTQzN2UzYjc0MGQzNDVkOTg0M2M5YTk2MzYxM2M5NTFfNi0xLTEtMS0xNjAyNDk_92a16318-3614-4978-bab7-8bea1ab6c832">781</ix:nonFraction></span><span style="color:#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="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We made certain elections under Section 338(h)(10) of the Internal Revenue Code with respect to entities acquired in connection with the FPT Acquisition that were finalized during the third quarter of 2022, which changed the final cash consideration.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-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, deferred taxes and environmental obligations, </span><span style="background-color:#ffffff;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-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="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i86a74949ed48442cbcf5b8b5fff9d7f0"><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RleHRyZWdpb246YTQ5MjRiYWJjNmY0NDg4YTgwZWZhNjkxYTc3MDlhOWRfMjQ2Nw_b8dba9b6-cad8-481b-a746-4f872c2f9bba" 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="i1c8f5f43c97042fa8ef750135882794c_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMi0xLTEtMS0xNjAyNDk_49789741-fe34-40f5-8884-1e2d71772145">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMi0zLTEtMS0xNjAyNDk_389aceec-6d6d-4f79-be80-ad80ee501763">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i8da20081495e4c23a5612591d84f427f_I20220930" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMi01LTEtMS0xNjAyNDk_b0731667-f944-47bb-a4e3-c9275c9229b3">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="i1c8f5f43c97042fa8ef750135882794c_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMy0xLTEtMS0xNjAyNDk_4f7dc28b-e20a-4e40-9a53-ff121327b35d">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="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMy0zLTEtMS0xNjAyNDk_9c119e0e-e93e-482c-a748-18b7694687d0">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="i8da20081495e4c23a5612591d84f427f_I20220930" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMy01LTEtMS0xNjAyNDk_409eb66a-4246-4cd8-95d2-322c1afb7122">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="i1c8f5f43c97042fa8ef750135882794c_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNC0xLTEtMS0xNjAyNDk_230a6dcd-a8e4-48e1-a881-7ecd31a16f88">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="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930" decimals="-6" sign="-" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNC0zLTEtMS0xNjAyNDk_48afc052-a96b-43d1-9cca-24f605178352">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8da20081495e4c23a5612591d84f427f_I20220930" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNC01LTEtMS0xNjAyNDk_86dec230-bc93-4f89-be9d-0c6f5660d169">136</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="i1c8f5f43c97042fa8ef750135882794c_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNS0xLTEtMS0xNjAyNDk_3b5fcb03-e32e-46ec-b90a-39b5ba077055">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="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNS0zLTEtMS0xNjAyNDk_456d5250-0017-41ca-96f7-4a894779a4de">&#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="i8da20081495e4c23a5612591d84f427f_I20220930" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNS01LTEtMS0xNjAyNDk_1dc8c1a1-63d8-4876-bbb2-1454442056ae">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="i1c8f5f43c97042fa8ef750135882794c_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNi0xLTEtMS0xNjAyNDk_81ff2dc2-9b5f-4a30-9786-a7ae0141596f">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="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930" decimals="-6" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNi0zLTEtMS0xNjAyNDk_7b7cf186-6b16-42d5-96c8-0e3aeba3f505">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="i8da20081495e4c23a5612591d84f427f_I20220930" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNi01LTEtMS0xNjAyNDk_e1d8c833-db3a-425d-9e58-0980f5d711e0">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="i1c8f5f43c97042fa8ef750135882794c_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNy0xLTEtMS0xNjAyNDk_acbe5ca4-56fe-4fd1-b76d-6470577e48f7">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="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNy0zLTEtMS0xNjAyNDk_22d01320-6afd-4509-9a16-bc3c021742ec">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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8da20081495e4c23a5612591d84f427f_I20220930" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNy01LTEtMS0xNjAyNDk_1c071998-4a0f-4222-9eb8-4b9e5cd2b07c">63</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;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="i1c8f5f43c97042fa8ef750135882794c_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfOC0xLTEtMS0xNjAyNDk_340fc82f-c00f-4438-ac02-6707ea332ec5">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="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfOC0zLTEtMS0xNjAyNDk_ee6ad808-a7cd-4b18-8388-23770ac4960c">&#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="i8da20081495e4c23a5612591d84f427f_I20220930" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfOC01LTEtMS0xNjAyNDk_d9b578b0-d679-4d96-9ebf-4dd10ad033c1">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="i1c8f5f43c97042fa8ef750135882794c_I20211118" decimals="-6" name="clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfOS0xLTEtMS0xNjAyNDk_30f87a7b-f9e5-44a4-b2f5-8fed330760e2">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="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfOS0zLTEtMS0xNjAyNDk_b4d52d3b-6171-4be0-b542-e551f57bafcb">&#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="i8da20081495e4c23a5612591d84f427f_I20220930" decimals="-6" name="clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfOS01LTEtMS0xNjAyNDk_25deba4b-fe0d-47ab-8130-d04c3524e34f">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="i1c8f5f43c97042fa8ef750135882794c_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTAtMS0xLTEtMTYwMjQ5_f104e6bf-5136-4f1e-9798-355c38b05518">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="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTAtMy0xLTEtMTYwMjQ5_2ed97421-83f1-4b17-8cd8-db1c5d14fc3f">&#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="i8da20081495e4c23a5612591d84f427f_I20220930" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTAtNS0xLTEtMTYwMjQ5_a3c7f40f-623f-4591-a1ef-64f8c67f7013">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="i1c8f5f43c97042fa8ef750135882794c_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTEtMS0xLTEtMTYwMjQ5_3fc4a8a3-0463-42b7-a0b7-62616e04d6ab">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="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTEtMy0xLTEtMTYwMjQ5_6e5aa868-3fb9-4c97-b1b9-349edd6f0320">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="i8da20081495e4c23a5612591d84f427f_I20220930" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTEtNS0xLTEtMTYwMjQ5_804ae824-fed5-4c44-aafb-b1baa21e0d93">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="i1c8f5f43c97042fa8ef750135882794c_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTItMS0xLTEtMTYwMjQ5_02a15f47-cb3d-4048-8045-fb20f0922d4a">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="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTItMy0xLTEtMTYwMjQ5_690bbbe2-f993-4528-a1d1-22a2515070b8">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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="i8da20081495e4c23a5612591d84f427f_I20220930" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTItNS0xLTEtMTYwMjQ5_6f88d232-0c2d-4466-bb1d-08660a02891c">477</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="i1c8f5f43c97042fa8ef750135882794c_I20211118" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTMtMS0xLTEtMTYwMjQ5_975b821a-47e1-480a-88e9-108a8156f8d5">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="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930" decimals="-6" name="us-gaap:GoodwillPurchaseAccountingAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTMtMy0xLTEtMTYwMjQ5_1a45c272-55af-4e7d-a4fe-d600245b3fe6">25</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="i8da20081495e4c23a5612591d84f427f_I20220930" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTMtNS0xLTEtMTYwMjQ5_26c6ba89-c69a-4453-988c-7215293241dd">304</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c8f5f43c97042fa8ef750135882794c_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTQtMS0xLTEtMTYwMjQ5_37cf3c02-923f-46d7-bbf0-bc877d7f748c">755</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930" decimals="-6" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTQtMy0xLTEtMTYwMjQ5_369b2bc0-283a-4062-ac71-35a74cfb0414">26</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="i8da20081495e4c23a5612591d84f427f_I20220930" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTQtNS0xLTEtMTYwMjQ5_e20f6dcc-e1be-4024-bcf5-bff415d8bbb1">781</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RleHRyZWdpb246YTQ5MjRiYWJjNmY0NDg4YTgwZWZhNjkxYTc3MDlhOWRfMjQ2OQ_d97fafa0-e536-4538-be7f-465eb1a9f3a5" 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="i36efe6822b5b44e4882ccddc929cb4b2_D20211118-20211118" decimals="-6" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjAyZDRhNTIzYzA2MTRkMDNhM2UyMjczMjA1ODMzMzZhL3RhYmxlcmFuZ2U6MDJkNGE1MjNjMDYxNGQwM2EzZTIyNzMyMDU4MzMzNmFfMS0xLTEtMS0xNjAyNDk_f698e51e-4839-495a-a3d7-889ef67fa12e">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="i36efe6822b5b44e4882ccddc929cb4b2_D20211118-20211118" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjAyZDRhNTIzYzA2MTRkMDNhM2UyMjczMjA1ODMzMzZhL3RhYmxlcmFuZ2U6MDJkNGE1MjNjMDYxNGQwM2EzZTIyNzMyMDU4MzMzNmFfMS0zLTEtMS0xNjAyNDk_f13804e9-0817-42bd-b09a-b81b1fb5fdcf">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="i4b081925e281439b9b9069871028c6eb_D20211118-20211118" decimals="-6" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjAyZDRhNTIzYzA2MTRkMDNhM2UyMjczMjA1ODMzMzZhL3RhYmxlcmFuZ2U6MDJkNGE1MjNjMDYxNGQwM2EzZTIyNzMyMDU4MzMzNmFfMi0xLTEtMS0xNjAyNDk_aedf5f34-8c30-463a-b7c9-dba58a501d18">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="i4b081925e281439b9b9069871028c6eb_D20211118-20211118" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjAyZDRhNTIzYzA2MTRkMDNhM2UyMjczMjA1ODMzMzZhL3RhYmxlcmFuZ2U6MDJkNGE1MjNjMDYxNGQwM2EzZTIyNzMyMDU4MzMzNmFfMi0zLTEtMS0xNjAyNDk_9e77996a-4cf1-49bc-8ca1-4b5e1683057c">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="ic2bef7894ee64ba3bca30398d8a81c04_D20211118-20211118" decimals="-6" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjAyZDRhNTIzYzA2MTRkMDNhM2UyMjczMjA1ODMzMzZhL3RhYmxlcmFuZ2U6MDJkNGE1MjNjMDYxNGQwM2EzZTIyNzMyMDU4MzMzNmFfMy0xLTEtMS0xNjAyNDk_c130218e-4dc5-40a1-972c-d79916ebf95d">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="ic2bef7894ee64ba3bca30398d8a81c04_D20211118-20211118" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjAyZDRhNTIzYzA2MTRkMDNhM2UyMjczMjA1ODMzMzZhL3RhYmxlcmFuZ2U6MDJkNGE1MjNjMDYxNGQwM2EzZTIyNzMyMDU4MzMzNmFfMy0zLTEtMS0xNjAyNDk_112e8128-64f2-4564-adfa-d059bc32fbb1">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="i512275b659d4437faa431b9290ac967d_D20211118-20211118" decimals="-6" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjAyZDRhNTIzYzA2MTRkMDNhM2UyMjczMjA1ODMzMzZhL3RhYmxlcmFuZ2U6MDJkNGE1MjNjMDYxNGQwM2EzZTIyNzMyMDU4MzMzNmFfNC0xLTEtMS0xNjAyNDk_6b2256a7-86d8-41bc-894c-cb3dddaf53a7">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="i512275b659d4437faa431b9290ac967d_D20211118-20211118" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjAyZDRhNTIzYzA2MTRkMDNhM2UyMjczMjA1ODMzMzZhL3RhYmxlcmFuZ2U6MDJkNGE1MjNjMDYxNGQwM2EzZTIyNzMyMDU4MzMzNmFfNC0zLTEtMS0xNjAyNDk_727617eb-3d4f-47d2-b264-c27e1de385cd">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="ic4ded56e7a1c45508016e01a3a9638e1_46"></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RleHRyZWdpb246ZGQ1MTg3YTdjZmIxNDBmYTgyZmJkNjExMjY4ODhkMzJfMTQzNg_3c197437-7fde-4031-bc7d-b9b78e6fc7ac" continuedAt="i5b7fe1209c5b44089b13c16e7d363fff" 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="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i5b7fe1209c5b44089b13c16e7d363fff" continuedAt="i5e37da5536f34c9ab2fae78a3c4855ea"><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RleHRyZWdpb246ZGQ1MTg3YTdjZmIxNDBmYTgyZmJkNjExMjY4ODhkMzJfMTQzNw_72776b61-0031-4e7c-a397-207ec928f13a" continuedAt="iac2a1f2f03e5468fbb69191ca94da739" 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/>September 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%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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="i0c56d2dda2e343749f6aa62c6b8a2341_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNC0xLTEtMS0xNjAyNDk_78dd807c-fa71-4e54-87af-a2bb2fd8989a">1,734</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if65d27441f994eedad6a94244b1dbbf8_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNC0zLTEtMS0xNjAyNDk_e5acc31c-ca36-4e56-a96f-5549b62ac706">1,149</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i68beabe96dca425b99b57d2a0d8cf4bd_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNC01LTEtMS0xNjAyNDk_edd69a75-d190-4142-b7b8-861961e4a44a">4,985</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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="ibe1da5bf2131457c8d9aa699bbc0618a_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNC03LTEtMS0xNjAyNDk_43dbe5c7-2710-44e0-8baf-b51a36a52669">3,577</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="i5a745e41b19a4b81ba0b3dc5e87052e4_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNS0xLTEtMS0xNjAyNDk_1914e2eb-af0b-4196-8128-3fb017f8a955">1,462</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63d9f6cf6a9c4a379e8b20da899ba4d2_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNS0zLTEtMS0xNjAyNDk_6d51a38b-8dd3-4bd8-9c7c-9ddf7ca634fa">1,603</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="i58fa462fa0a44b5f9b5ee5ad45e5ccc6_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNS01LTEtMS0xNjAyNDk_cb4f760f-5bd9-421b-852c-b71ea16640c6">4,619</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id40a86c000834ce9ab100e5e2c210a0e_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNS03LTEtMS0xNjAyNDk_f7b6dda5-d39d-498f-aa4a-8389bba62af8">3,889</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="idb4dc42c0e1d47a388a744d7c9210428_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNi0xLTEtMS0xNjAyNDk_ec53ee60-3fdb-47d6-adeb-76a7521bfd41">1,468</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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32929f3d7dcc4408a4fc00a8cfea2815_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNi0zLTEtMS0xNjAyNDk_186d1542-2e3e-4ffb-baa1-7d4b2b4d61fd">2,447</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="i140fde20d214411aaa07b5b811d8cf3b_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNi01LTEtMS0xNjAyNDk_d65f7e13-7f69-4c66-8ae4-ef76df3f7540">5,137</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42fb4ab306e24030b7697abc0d450319_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNi03LTEtMS0xNjAyNDk_0fbbfb7b-3a13-492b-b8ae-d9508b1d4a1e">5,672</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="i790c0c4023cd402bb7105bfd0a8da780_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNy0xLTEtMS0xNjAyNDk_0d4ab5a5-ab94-4f91-95d5-c9cfd62554ef">847</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18ec1ab652bd48f0aa3a605697c5c698_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNy0zLTEtMS0xNjAyNDk_287b7464-12b5-444b-97a8-ec618f2c87d9">670</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="i02243fbd56f04ff9ae8631af78151d5f_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNy01LTEtMS0xNjAyNDk_f1279616-8a2a-45de-b409-8240695e488b">2,740</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i463c5bc95313401f83e439b2f16edc73_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNy03LTEtMS0xNjAyNDk_6407e1aa-3bfd-40d0-ab8a-3eef2fd197ca">1,572</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="i5154feb17d7d46159f4b7c9cf24dc0ee_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfOC0xLTEtMS0xNjAyNDk_dffc3b5a-5128-4b6b-923e-fb31da872bff">5,511</ix:nonFraction></span><span style="color:#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="ic4cf406d1ebd432f96e86819aefaa487_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfOC0zLTEtMS0xNjAyNDk_a1ccf202-caec-4151-b3b0-7c9261670b25">5,869</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="ic472fe3e36ef464bae4487c074801b7f_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfOC01LTEtMS0xNjAyNDk_cab09525-5cff-4cc8-934a-94064ad83054">17,481</ix:nonFraction></span><span style="color:#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="i2bad5af37609468798af8d3ab8c90afe_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfOC03LTEtMS0xNjAyNDk_9949c0bc-adff-464f-bfa4-2509ccf57dc7">14,710</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="i2c8c33d56cc54f218ea9b95a9e736122_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTAtMS0xLTEtMTYwMjQ5_66c1b897-6c8a-4ff2-b6a5-c13b3ed203c8">113</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i797aae9c6d4146f6be0733f9b2fcd49a_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTAtMy0xLTEtMTYwMjQ5_c0e0fa39-8b84-4ba1-a161-69d0738d36f9">105</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="i928a2329637249e9a98bf3ae3832e210_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTAtNS0xLTEtMTYwMjQ5_948e61b3-a78a-4ee4-bcd1-40e3caafbefd">359</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8372bc14f74409caf8c2dee370e600a_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTAtNy0xLTEtMTYwMjQ5_86e04165-67eb-4ccc-8af9-ea0075555630">306</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="id77e6f13b57149d5b50f7fbec31ef3bd_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTEtMS0xLTEtMTYwMjQ5_10d57d5e-4c73-4f94-a924-2a3884f2c5af">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="i2abc681f2fa74e7cbb42fbe26305e7aa_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTEtMy0xLTEtMTYwMjQ5_27916035-ef32-47f4-bb35-1e8c9187de48">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:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3511bedeb2a645cdbc2039f22bad1bff_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTEtNS0xLTEtMTYwMjQ5_a0a477e1-7701-4fdb-896e-b9a99db69890">43</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f50e2038be54025a930ad7103587ae0_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTEtNy0xLTEtMTYwMjQ5_44f5a80c-57db-4b77-a843-62b8491b4965">33</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="ia67579ae407449a88125263e22fab994_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTItMS0xLTEtMTYwMjQ5_fc4db4f9-08e9-40e2-a4fd-d1fd30e9cb08">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="i60a385e2420f47f484a939df94751fc8_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTItMy0xLTEtMTYwMjQ5_8ddb668e-8384-4652-83bd-23849f8bd993">18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd41f496cb3d4002a1a7f03488bf4264_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTItNS0xLTEtMTYwMjQ5_d0990963-4b5a-4693-81c5-d459e1f3d070">62</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3c22ae3a68141238e152c7e91f7aaaf_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTItNy0xLTEtMTYwMjQ5_94166354-82cc-4c1f-a713-239a1ca1320b">49</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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="i7593b9531f634ecf95458f6de4385bed_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTMtMS0xLTEtMTYwMjQ5_c72cdbd1-9324-4129-ba75-d3b46807b65a">142</ix:nonFraction></span><span style="color:#000000;font-family:'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="i2572fa13b73c49519ae7e3e2ce0a6420_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTMtMy0xLTEtMTYwMjQ5_5ed0c155-5db4-4662-9df1-3b6d7c7be348">135</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><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="i9cea4e33f7874ee59bbe5df96c63b37e_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTMtNS0xLTEtMTYwMjQ5_2e32b834-59ed-4c82-b6bf-feea854a9f57">464</ix:nonFraction></span><span style="color:#000000;font-family:'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="i14c7b1d8abe2407691ea26fb4d58f751_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTMtNy0xLTEtMTYwMjQ5_a5a359c8-bcad-4aa9-b22a-330bbf470f36">388</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTQtMS0xLTEtMTYwMjQ5_c426b502-31d2-4864-8733-cf025c05bd3a">5,653</ix:nonFraction></span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTQtMy0xLTEtMTYwMjQ5_af84b7b0-4216-4672-a613-3008bfb11889">6,004</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTQtNS0xLTEtMTYwMjQ5_d5d35554-ad5c-4ffd-952c-53c6fc912a5d">17,945</ix:nonFraction></span><span style="color:#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTQtNy0xLTEtMTYwMjQ5_f7fe904e-7d05-499b-a6a7-38a198b8814f">15,098</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 September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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="i0984ad5920f6403788612aa1e29c5a21_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNS0xLTEtMS0xNjAyNDk_9de877ea-1870-4b65-a9a4-ced554a78af8">1,050</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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="i0984ad5920f6403788612aa1e29c5a21_D20220701-20220930" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNS0zLTEtMS0xNjAyNDk_16ee2f3f-6aa1-4323-8339-1c0dff13fcbf">1,055</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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="i147d5f4ac5764bc28f1fdef0dff6e9ed_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNS01LTEtMS0xNjAyNDk_19cc48d5-79dc-480a-b142-49f5eb385f5e">1,800</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="i147d5f4ac5764bc28f1fdef0dff6e9ed_D20210701-20210930" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNS03LTEtMS0xNjAyNDk_3bacea02-d297-46fc-96e8-8aebb15611d0">1,332</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="ie4718fbf67654c808f29cd7b413b87bb_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNi0xLTEtMS0xNjAyNDk_3c70a108-f361-4853-b026-ae7a2f1873e3">740</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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="ie4718fbf67654c808f29cd7b413b87bb_D20220701-20220930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNi0zLTEtMS0xNjAyNDk_e9fc8f26-5c5f-4839-af12-9a679725b598">530</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8ac170b5d6144d6b4c8286ef8f2cee7_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNi01LTEtMS0xNjAyNDk_2ea930d5-f0aa-4e29-8668-69a92f102811">935</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="ic8ac170b5d6144d6b4c8286ef8f2cee7_D20210701-20210930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNi03LTEtMS0xNjAyNDk_f86d234e-2f99-475a-adaf-9e841e3fc7fd">728</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="i5f7e0429e9f24eb09fde2a20665696b0_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNy0xLTEtMS0xNjAyNDk_bf289d4c-858a-4a9f-b004-c22f15b376d7">1,757</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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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="i5f7e0429e9f24eb09fde2a20665696b0_D20220701-20220930" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNy0zLTEtMS0xNjAyNDk_22a79aa2-6456-4a75-baad-d873aae6151a">1,203</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58160969cb4b4fd3820383d538e5de84_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNy01LTEtMS0xNjAyNDk_e707f9cc-fd71-452c-915b-4ceb84db15ae">1,635</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="i58160969cb4b4fd3820383d538e5de84_D20210701-20210930" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNy03LTEtMS0xNjAyNDk_79cbb71a-e3cc-4513-b0ea-29902ab59e7b">1,291</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="i63c84acc81214e1db926ee87532a3d84_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfOC0xLTEtMS0xNjAyNDk_27f5efb7-5afc-43fd-8d0f-081c11325c0f">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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="i63c84acc81214e1db926ee87532a3d84_D20220701-20220930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfOC0zLTEtMS0xNjAyNDk_9d64f43d-e6d9-46b1-9c79-4e6af73de8ef">196</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59bec6171c9546ba815dd74a150165c1_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfOC01LTEtMS0xNjAyNDk_38499c2e-0574-4c3a-be54-c4947520920b">441</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="i59bec6171c9546ba815dd74a150165c1_D20210701-20210930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfOC03LTEtMS0xNjAyNDk_80426765-2fc1-463f-a84f-7fa427a6370b">177</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="i665c24f696ac4f29a592b9687819ffb5_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfOS0xLTEtMS0xNjAyNDk_ef325040-2d3b-42c3-bde0-e02c4c1f441d">432</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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="i665c24f696ac4f29a592b9687819ffb5_D20220701-20220930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfOS0zLTEtMS0xNjAyNDk_879547e9-dc4c-49d3-b6e1-7e388f8e3812">228</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1e1f032b42e4d3c81f498a78a258381_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfOS01LTEtMS0xNjAyNDk_a78ff03a-277b-4b0d-ac12-d985accf5e5a">357</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="ia1e1f032b42e4d3c81f498a78a258381_D20210701-20210930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfOS03LTEtMS0xNjAyNDk_3e529d2c-eadb-41e2-9c68-444d9a68ad97">244</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="i4989c15aecde4940bdb22193c3abe518_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTAtMS0xLTEtMTYwMjQ5_d2c492d3-5da8-4da6-b664-0e944579f522">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:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="i4989c15aecde4940bdb22193c3abe518_D20220701-20220930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTAtMy0xLTEtMTYwMjQ5_3161d23d-919e-4a2e-803b-59cad4ec4add">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i321bc65bc6a14157a20865974455852d_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTAtNS0xLTEtMTYwMjQ5_55361c41-8275-472c-abb2-522bec26641e">374</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="i321bc65bc6a14157a20865974455852d_D20210701-20210930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTAtNy0xLTEtMTYwMjQ5_2eeaeefd-7c01-4117-b226-cb0cd70ad7e2">381</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="id4adde7305a748a191fa967791f25789_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTEtMS0xLTEtMTYwMjQ5_bc598cb5-bcea-4567-a005-16177ccaed20">566</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding: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="ib62c4d5a19be449b931f6f0fac5a860c_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTEtNS0xLTEtMTYwMjQ5_d4c22ef1-9b50-4a31-9805-ba86ce639e29">327</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="i5154feb17d7d46159f4b7c9cf24dc0ee_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTItMS0xLTEtMTYwMjQ5_56fd599a-a005-4962-bf5d-314520160655">5,511</ix:nonFraction></span><span style="color:#000000;font-family:'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="ic4cf406d1ebd432f96e86819aefaa487_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTItNS0xLTEtMTYwMjQ5_f06a1352-acb7-42ba-907b-46238599085b">5,869</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="i4baff27501c54e56a4e9ea8f7b2163b2_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTQtMS0xLTEtMTYwMjQ5_05877673-7676-425c-8da5-66ebe7b5bad6">142</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding: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="i7bc92d59a1a5410bb95786e5ab81f6ce_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTQtNS0xLTEtMTYwMjQ5_266f30ba-dfb4-416d-9d42-24b0f0bd2924">135</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTUtMS0xLTEtMTYwMjQ5_59a9fb13-99d8-4f86-9fc8-f6fc878ffa5a">5,653</ix:nonFraction></span><span style="color:#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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTUtNS0xLTEtMTYwMjQ5_682d1bf1-b3b4-4f2f-ac14-47f3621fbaa9">6,004</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="#ic4ded56e7a1c45508016e01a3a9638e1_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="i5e37da5536f34c9ab2fae78a3c4855ea"><ix:continuation id="iac2a1f2f03e5468fbb69191ca94da739"><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%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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="i41ab607d9e6d4354ab7aae611be8ff3d_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNS0xLTEtMS0xNjAyNDk_3aa80b97-1d68-4148-8dfc-01db4812b94d">3,495</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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="i41ab607d9e6d4354ab7aae611be8ff3d_D20220101-20220930" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNS0zLTEtMS0xNjAyNDk_6acf2b4d-e4c9-41cb-8ae0-48d051b93538">2,996</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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="i6319325089e340caaddb233e8e84486a_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNS01LTEtMS0xNjAyNDk_aa226d21-fa70-487c-812f-e84bda47fa76">4,204</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="i6319325089e340caaddb233e8e84486a_D20210101-20210930" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNS03LTEtMS0xNjAyNDk_bb10075e-11f0-479e-9538-ef3645fecf0e">3,900</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="i0887a2ab66e946ca84e6a58d26fe7fd7_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNi0xLTEtMS0xNjAyNDk_52e1541d-f77b-4f42-81df-4b1acee68fc5">2,593</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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="i0887a2ab66e946ca84e6a58d26fe7fd7_D20220101-20220930" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNi0zLTEtMS0xNjAyNDk_34c50cbb-7622-4649-91d5-f7d19a9e4164">1,771</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice76d0403a0645b8a5da89d1239426b8_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNi01LTEtMS0xNjAyNDk_79310349-a668-442b-b6b6-e6b62811ee6d">2,352</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="ice76d0403a0645b8a5da89d1239426b8_D20210101-20210930" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNi03LTEtMS0xNjAyNDk_22ddd711-d116-40cd-b436-38a3774b452c">2,196</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="ie60e816ae20c441bb1a774bdd67bd0af_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNy0xLTEtMS0xNjAyNDk_c319821f-64e7-4c15-8f35-4dc9c1d362aa">5,338</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="ie60e816ae20c441bb1a774bdd67bd0af_D20220101-20220930" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNy0zLTEtMS0xNjAyNDk_21cc64a9-7895-4f2f-b966-964351c9caca">3,636</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie32141841bc54a1596fbba86f5c5d282_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNy01LTEtMS0xNjAyNDk_dbf81dfa-4fcd-4237-80f6-214aaad9190f">4,338</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="ie32141841bc54a1596fbba86f5c5d282_D20210101-20210930" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNy03LTEtMS0xNjAyNDk_21bb76ed-3009-43d1-b3aa-672b21161533">3,907</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="i1cde3bdcc4bc4b6c9f4c40608bd92bed_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfOC0xLTEtMS0xNjAyNDk_f58f0ce1-e4be-45bf-b2cd-f37a07e8e81d">1,765</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:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="i1cde3bdcc4bc4b6c9f4c40608bd92bed_D20220101-20220930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfOC0zLTEtMS0xNjAyNDk_a4cae7d8-414c-4f25-93c5-3a80c3ca3f49">579</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5ce65e6d33548c5b46723ccb8112d61_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfOC01LTEtMS0xNjAyNDk_b2dbd77e-e809-4677-aed6-d579919cd234">1,201</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="ic5ce65e6d33548c5b46723ccb8112d61_D20210101-20210930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfOC03LTEtMS0xNjAyNDk_fd2ff31c-ab45-4175-b409-32d6271a5996">512</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="ibf0c8cd8a9cb4c909d5a73fa63665c4b_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfOS0xLTEtMS0xNjAyNDk_af63bc98-6ba3-4e01-b19e-358ab4bc45f8">1,306</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="ibf0c8cd8a9cb4c909d5a73fa63665c4b_D20220101-20220930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfOS0zLTEtMS0xNjAyNDk_5ac7ad3f-63e3-473b-afb0-1ad735628e76">687</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0a9ea2ef335455e9c39e9691324b58f_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfOS01LTEtMS0xNjAyNDk_3d1df8b1-ee02-49bc-9127-86469a7d75be">929</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="ib0a9ea2ef335455e9c39e9691324b58f_D20210101-20210930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfOS03LTEtMS0xNjAyNDk_e4fd248d-0767-4013-998e-3ee1d9692f71">792</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="i34121408a8d2426d9c506543abe5541c_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTAtMS0xLTEtMTYwMjQ5_795175ee-ebde-4894-b3b8-0187287cbc57">1,121</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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="i34121408a8d2426d9c506543abe5541c_D20220101-20220930" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTAtMy0xLTEtMTYwMjQ5_6e82dc89-224b-454a-a5e5-285c65a2c018">1,244</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5924bca53a040fd904ddf13812fef91_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTAtNS0xLTEtMTYwMjQ5_ce64f92a-ddbf-4945-9e10-a218b588a59a">1,009</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="id5924bca53a040fd904ddf13812fef91_D20210101-20210930" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTAtNy0xLTEtMTYwMjQ5_3c2f95a7-11ae-4fd4-81f1-096148027d43">1,195</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="ic4ef2a71d8014710939e5037cef02ee2_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTEtMS0xLTEtMTYwMjQ5_f7f1f8cc-5794-4ea7-8296-66cad17a985a">1,863</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding: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="i9c6cb3ad59384a65b3e156dbc0b9ce7d_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTEtNS0xLTEtMTYwMjQ5_cbbe4ad0-b06d-4091-ac43-7769659e4109">677</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="ic472fe3e36ef464bae4487c074801b7f_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTItMS0xLTEtMTYwMjQ5_80a0e070-b551-4794-985c-97dc361d5d1f">17,481</ix:nonFraction></span><span style="color:#000000;font-family:'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="i2bad5af37609468798af8d3ab8c90afe_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTItNS0xLTEtMTYwMjQ5_a0e98791-aea4-4ea8-9062-86e0a742dd60">14,710</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="iaf0a2e6da3124602b5b8325407cc59b1_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTQtMS0xLTEtMTYwMjQ5_ad4829d4-c8b0-4aa3-8e39-085ed669bd64">464</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding: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="i03f2e627cbc0412d8f45e9ae6717c8a1_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTQtNS0xLTEtMTYwMjQ5_ecfdfdd4-16c2-43b6-9902-862373d1ddb9">388</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTUtMS0xLTEtMTYwMjQ5_4fa0c65c-fa0c-49c5-b614-8a9e765c8ba8">17,945</ix:nonFraction></span><span style="color:#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTUtNS0xLTEtMTYwMjQ5_4c33bfa0-8d33-461b-8918-5ac9600c0c51">15,098</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="ic4ded56e7a1c45508016e01a3a9638e1_49"></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RleHRyZWdpb246NjhmZjllYmQ1MWUzNGMyNGFiZWI3ZGZjZWM3ODJkOTRfMjA5Mg_dd690469-28e5-4d1f-8fa3-9c8cfa35f767" continuedAt="i40cbfeb363b74386867c5b7005b1c4e0" 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="INF" name="us-gaap:NumberOfOperatingSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RleHRyZWdpb246NjhmZjllYmQ1MWUzNGMyNGFiZWI3ZGZjZWM3ODJkOTRfMjA2_41ec0da3-b00f-4280-b73d-8d2911a39ab1">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="INF" name="us-gaap:NumberOfReportableSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RleHRyZWdpb246NjhmZjllYmQ1MWUzNGMyNGFiZWI3ZGZjZWM3ODJkOTRfMzQ1_a0f08c5a-ae61-4083-a5b2-2d39504584c6">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="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i40cbfeb363b74386867c5b7005b1c4e0" continuedAt="i7d3bbfc3821d415090ccfbabc42dbe2a"><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RleHRyZWdpb246NjhmZjllYmQ1MWUzNGMyNGFiZWI3ZGZjZWM3ODJkOTRfMjA5NA_68a81e5b-1020-4d13-aae5-64310bbfec0c" continuedAt="i30eadb278e8444958d34a1e577217761" 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/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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="i5154feb17d7d46159f4b7c9cf24dc0ee_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNC0xLTEtMS0xNjAyNDk_f160ecff-402e-4fce-b653-09f03ab725cf">5,511</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4cf406d1ebd432f96e86819aefaa487_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNC0zLTEtMS0xNjAyNDk_b4c9774e-6bd2-439e-ad72-613a39fcaa0e">5,869</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="ic472fe3e36ef464bae4487c074801b7f_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNC01LTEtMS0xNjAyNDk_def96aca-73a5-4184-93af-dc40cb4d1ab3">17,481</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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="i2bad5af37609468798af8d3ab8c90afe_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNC03LTEtMS0xNjAyNDk_cc89cea1-3c90-40ab-b5d1-927b3dceb54d">14,710</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="i7593b9531f634ecf95458f6de4385bed_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNS0xLTEtMS0xNjAyNDk_3b0c06c8-d050-41c9-bcc0-3045a62f9044">142</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2572fa13b73c49519ae7e3e2ce0a6420_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNS0zLTEtMS0xNjAyNDk_619ba0f6-018d-4e69-9dec-49ce41bd0de8">135</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="i9cea4e33f7874ee59bbe5df96c63b37e_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNS01LTEtMS0xNjAyNDk_948a8197-ddc7-4163-94ca-47f91c2477d6">464</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14c7b1d8abe2407691ea26fb4d58f751_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNS03LTEtMS0xNjAyNDk_64fe720e-f5e4-43f5-9e84-5520d03644f5">388</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNi0xLTEtMS0xNjAyNDk_b872350f-e051-4c60-b0d1-5302e2490f8f">5,653</ix:nonFraction></span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNi0zLTEtMS0xNjAyNDk_f858787c-257e-4604-ba53-c9725b1d40f8">6,004</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNi01LTEtMS0xNjAyNDk_eba6f3a4-91f6-4855-a2c1-32a0ba8deb2f">17,945</ix:nonFraction></span><span style="color:#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNi03LTEtMS0xNjAyNDk_42afcd6b-a97f-4782-b5a5-16829c261e7f">15,098</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steelmaking</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5154feb17d7d46159f4b7c9cf24dc0ee_D20220701-20220930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfOS0xLTEtMS0xNjAyNDk_c4eca559-67dc-4ef7-ad90-83f92c3e0b65">436</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4cf406d1ebd432f96e86819aefaa487_D20210701-20210930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfOS0zLTEtMS0xNjAyNDk_8704a7ad-d63a-4626-a7ec-3c5c418a63e6">1,934</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="ic472fe3e36ef464bae4487c074801b7f_D20220101-20220930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfOS01LTEtMS0xNjAyNDk_35cc9aca-919f-43d9-aaa6-5e80df046609">2,967</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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="i2bad5af37609468798af8d3ab8c90afe_D20210101-20210930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfOS03LTEtMS0xNjAyNDk_ee1031a4-d962-438d-b383-8884cb4edf09">3,796</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="i7593b9531f634ecf95458f6de4385bed_D20220701-20220930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTAtMS0xLTEtMTYwMjQ5_9539e9be-648b-4780-a1ca-22ddaebc5dbd">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="i2572fa13b73c49519ae7e3e2ce0a6420_D20210701-20210930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTAtMy0xLTEtMTYwMjQ5_642d8e80-a5d8-4d29-8670-1d892e768b80">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="i9cea4e33f7874ee59bbe5df96c63b37e_D20220101-20220930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTAtNS0xLTEtMTYwMjQ5_eb71badd-9ae0-4389-aafe-e113038acd48">58</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14c7b1d8abe2407691ea26fb4d58f751_D20210101-20210930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTAtNy0xLTEtMTYwMjQ5_acf8e79f-070a-4f65-a6c0-3db846d12196">25</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="ie41ce5810b1e4e8ebd4fb467fd2938da_D20220701-20220930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTEtMS0xLTEtMTYwMjQ5_2992238d-4fc7-428b-b6ed-b2fae46096c1">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="i6088bac4acaf4bf6830329fab940f191_D20210701-20210930" decimals="-6" sign="-" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTEtMy0xLTEtMTYwMjQ5_62668574-2a61-4336-8975-a8f902e5c11a">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d9369fff8e443a83cfee79a3b4ddbe_D20220101-20220930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTEtNS0xLTEtMTYwMjQ5_452b1a82-2e20-487d-a832-0bfd65813231">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="i83270111cd044715a4ea3756477e6212_D20210101-20210930" decimals="-6" sign="-" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTEtNy0xLTEtMTYwMjQ5_8067ddef-8a57-4e32-a104-8ca207078b68">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%">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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTItMS0xLTEtMTYwMjQ5_533527cd-43f7-4e22-bf5d-1da434a6fc76">452</ix:nonFraction></span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTItMy0xLTEtMTYwMjQ5_b0d08715-b842-4053-bfc3-8ccfaa23ccff">1,933</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTItNS0xLTEtMTYwMjQ5_63a0b158-8a0b-483d-8381-56b7441a2f3d">3,033</ix:nonFraction></span><span style="color:#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTItNy0xLTEtMTYwMjQ5_6d30bbcc-498e-42c5-9f7f-6b3af314ce5b">3,806</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/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMy0xLTEtMS0xNjAyNDk_21473bac-9a33-4b3e-aa5c-ad1c4fec5548">165</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMy0zLTEtMS0xNjAyNDk_8cb43c9e-e9a7-433f-a1cb-a95712c7f50a">1,282</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMy01LTEtMS0xNjAyNDk_9d7e962d-6d07-4e8f-ba89-bd821b627666">1,580</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMy03LTEtMS0xNjAyNDk_94a55881-c892-4bcf-b801-e6afd7b07b2e">2,134</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="if6c09283c13a4aa1970d4774c0272921_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNS0xLTEtMS0xNjAyNDk_7e5e8683-2cca-4a8f-9437-77a569a81fd6">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="i8e616337f6fc4a46aa1a07f8c7e115fd_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNS0zLTEtMS0xNjAyNDk_080465a0-fd30-4241-b39e-e6d1571c6658">81</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0fa777e2e1c40dca1e2613640a8c80f_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNS01LTEtMS0xNjAyNDk_b662e88e-6be2-40b2-aee7-32dba4def6b9">205</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="i2be3b2035d7943ddaf1f575d222cbab7_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNS03LTEtMS0xNjAyNDk_a2a3e04e-60fe-4fa9-8b92-fb58d0865fd4">258</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="if6c09283c13a4aa1970d4774c0272921_D20220701-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNi0xLTEtMS0xNjAyNDk_49c4b71e-70da-4021-ba52-1ca540f30f41">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="i8e616337f6fc4a46aa1a07f8c7e115fd_D20210701-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNi0zLTEtMS0xNjAyNDk_0421e387-0198-459c-9ca0-7e8774fc0a6e">334</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0fa777e2e1c40dca1e2613640a8c80f_D20220101-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNi01LTEtMS0xNjAyNDk_22669744-d5fa-4471-ac39-d15a821ea69d">404</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="i2be3b2035d7943ddaf1f575d222cbab7_D20210101-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNi03LTEtMS0xNjAyNDk_1cde7e17-ca13-4369-ad8d-9ca571b69db9">559</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="if6c09283c13a4aa1970d4774c0272921_D20220701-20220930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNy0xLTEtMS0xNjAyNDk_20c0f1b7-e274-4512-bd9c-0b983a6ee4b8">237</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="i8e616337f6fc4a46aa1a07f8c7e115fd_D20210701-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNy0zLTEtMS0xNjAyNDk_2f054067-c0d4-44f8-8fae-61ab5bf85ea1">239</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0fa777e2e1c40dca1e2613640a8c80f_D20220101-20220930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNy01LTEtMS0xNjAyNDk_8661c72c-6b30-4012-87f4-a1a871d90f03">788</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="i2be3b2035d7943ddaf1f575d222cbab7_D20210101-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNy03LTEtMS0xNjAyNDk_d5f0164f-cbdf-4054-9434-3696feb49e1f">664</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="clf:EBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfOC0xLTEtMS0xNjAyNDk_e75a15e5-2ef4-44f0-a463-5684cc8fbccd">476</ix:nonFraction></span><span style="color:#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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="clf:EBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfOC0zLTEtMS0xNjAyNDk_91ca7169-b941-4d46-ab2a-92218ace728d">1,936</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="clf:EBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfOC01LTEtMS0xNjAyNDk_2fdb8e43-ec5c-48fa-bd81-e237a9509f00">2,977</ix:nonFraction></span><span style="color:#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="clf:EBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfOC03LTEtMS0xNjAyNDk_fb8068ce-4859-43ca-bc31-440a795fdb61">3,615</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="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTAtMS0xLTEtMTYwMjQ5_7a90637e-16b4-4fc0-906a-c2e700bcb204">22</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTAtMy0xLTEtMTYwMjQ5_9c85cfea-59f1-4b83-897b-1d6865aa395f">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:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTAtNS0xLTEtMTYwMjQ5_ca9b58d2-7cb9-46db-a824-0bae6918460b">57</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTAtNy0xLTEtMTYwMjQ5_bb6a1dd1-cf5e-4f32-bd7b-fcc27927f163">60</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930" decimals="-6" name="us-gaap:AssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTEtMS0xLTEtMTYwMjQ5_2bd62342-93cc-4fbf-8ad4-60706493e74e">&#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="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930" decimals="-6" name="us-gaap:AssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTEtMy0xLTEtMTYwMjQ5_53bc71c9-e155-4bfe-a092-6f097cfb82e6">&#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="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930" decimals="-6" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTEtNS0xLTEtMTYwMjQ5_f9725211-ac96-4444-aaed-87631867f856">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="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930" decimals="-6" name="us-gaap:AssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTEtNy0xLTEtMTYwMjQ5_20c1625e-0b77-4faa-b51b-4c356912f011">&#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%">Gain (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="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTItMS0xLTEtMTYwMjQ5_2a7760c5-7790-45ae-a08b-9beda232c56b">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTItMy0xLTEtMTYwMjQ5_8905877e-a6a0-4189-bf6d-99327106b359">&#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="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTItNS0xLTEtMTYwMjQ5_7d68eed4-465b-47a5-b51f-e6e7d39fdbf5">76</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="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTItNy0xLTEtMTYwMjQ5_16d60d22-9fd8-4b40-99f1-1a1e7a5755e8">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="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930" decimals="-6" name="us-gaap:SeveranceCosts1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTMtMS0xLTEtMTYwMjQ5_7890d75b-f026-4f8b-b961-33aea5eb347b">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="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930" decimals="-6" name="us-gaap:SeveranceCosts1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTMtMy0xLTEtMTYwMjQ5_83879299-30b5-492a-9e53-be68dc05ca85">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930" decimals="-6" name="us-gaap:SeveranceCosts1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTMtNS0xLTEtMTYwMjQ5_4e569f98-3b1c-4c7b-a291-9d3151cac7d2">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="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930" decimals="-6" name="us-gaap:SeveranceCosts1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTMtNy0xLTEtMTYwMjQ5_321c1d04-de2a-44ae-8d2d-65c3c436a0a1">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 7.75pt;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="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTQtMS0xLTEtMTYwMjQ5_a0c15b1f-f25f-41e1-b694-68e360510470">&#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="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTQtMy0xLTEtMTYwMjQ5_b6f7003e-17ff-4081-bb5e-0842a6bd2397">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="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTQtNS0xLTEtMTYwMjQ5_28ecac3e-4381-4c1d-874d-5b078781b2b3">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="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTQtNy0xLTEtMTYwMjQ5_8f29e8d8-0007-4a80-98bb-47b24eab0be8">3</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="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930" decimals="-6" name="clf:AcquisitionRelatedLossOnEquityMethodInvestment" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTUtMS0xLTEtMTYwMjQ5_e0fee8b7-b50a-48e1-8ac2-3cccca3cdf91">&#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="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930" decimals="-6" name="clf:AcquisitionRelatedLossOnEquityMethodInvestment" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTUtMy0xLTEtMTYwMjQ5_5e4e7ee2-73aa-4141-9272-2c53a8a550df">&#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="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930" decimals="-6" name="clf:AcquisitionRelatedLossOnEquityMethodInvestment" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTUtNS0xLTEtMTYwMjQ5_d81d5ed4-9601-4409-87ed-d7c28dc4d4af">&#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="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930" decimals="-6" sign="-" name="clf:AcquisitionRelatedLossOnEquityMethodInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTUtNy0xLTEtMTYwMjQ5_939d51bc-caa6-42cd-bda0-8a35ad723492">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="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930" decimals="-6" name="clf:AmortizationofInventoryStepup" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTYtMS0xLTEtMTYwMjQ5_7a24fc0e-9533-44a3-8106-4f6ff930b470">&#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="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930" decimals="-6" name="clf:AmortizationofInventoryStepup" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTYtMy0xLTEtMTYwMjQ5_08b01b16-bf6b-4ae9-8a08-f7d29ea1a8be">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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930" decimals="-6" name="clf:AmortizationofInventoryStepup" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTYtNS0xLTEtMTYwMjQ5_ebf941f0-37a5-4639-8e14-194f640aa634">&#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="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930" decimals="-6" name="clf:AmortizationofInventoryStepup" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTYtNy0xLTEtMTYwMjQ5_888a8464-c798-4c47-a970-e3332fd2ae12">129</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="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTctMS0xLTEtMTYwMjQ5_e1a9a8ec-c9e7-4062-b585-065ee60c5b7d">&#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="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTctMy0xLTEtMTYwMjQ5_f3f70ee8-d0f3-499d-81f4-9c8322256f42">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="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTctNS0xLTEtMTYwMjQ5_5fec66d3-59a6-4c7e-a659-33c784f450b9">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="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTctNy0xLTEtMTYwMjQ5_d18b4524-57e8-4269-b3be-7dfdd1bd818e">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 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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTgtMS0xLTEtMTYwMjQ5_f6317d08-faa9-4bd3-ba97-0d68a7e3d492">452</ix:nonFraction></span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTgtMy0xLTEtMTYwMjQ5_9ddd692a-8b0b-40a3-8445-d8589a2062fd">1,933</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTgtNS0xLTEtMTYwMjQ5_34412342-b25d-4b45-ab8a-7554df27c07b">3,033</ix:nonFraction></span><span style="color:#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTgtNy0xLTEtMTYwMjQ5_730b3e97-0e6f-4345-8c6e-c63cddfb91f2">3,806</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="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjEtMS0xLTEtMTYwMjQ5_e832032a-c595-4bf0-815d-f3bbd49129b1">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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjEtMy0xLTEtMTYwMjQ5_48c1bddc-57f8-49d2-b5c1-3bdd12de99bc">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjEtNS0xLTEtMTYwMjQ5_8486ac41-0e69-4904-9373-b69b7e733fba">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:#cceeff;padding:2px 1pt 2px 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="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjEtNy0xLTEtMTYwMjQ5_98f7e710-c21e-4f21-aa57-71bf1f731826">39</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="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930" decimals="-6" name="clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjItMS0xLTEtMTYwMjQ5_ff5100c7-5c0f-47c8-a694-c34b4ef37dc5">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="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930" decimals="-6" name="clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjItMy0xLTEtMTYwMjQ5_4a31f54f-9b26-4425-b5b5-64f2e9416fc1">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="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930" decimals="-6" name="clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjItNS0xLTEtMTYwMjQ5_144566f3-0182-439a-b1ac-a84e636638c1">26</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930" decimals="-6" name="clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjItNy0xLTEtMTYwMjQ5_cb2fd44b-7645-489b-b9a9-4f009d9644f1">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjMtMS0xLTEtMTYwMjQ5_88e7ca3f-f4c3-44ca-856f-6bb9ad3c01de">22</ix:nonFraction></span><span style="color:#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjMtMy0xLTEtMTYwMjQ5_eb9f725d-b675-4e71-b079-ea493245939c">17</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjMtNS0xLTEtMTYwMjQ5_cf61005d-f47e-4720-ac0e-e07721cf992e">57</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjMtNy0xLTEtMTYwMjQ5_1a1e2ba6-1cb9-4f12-bce4-40ee5d5a76f4">60</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="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i7d3bbfc3821d415090ccfbabc42dbe2a"><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RleHRyZWdpb246NjhmZjllYmQ1MWUzNGMyNGFiZWI3ZGZjZWM3ODJkOTRfMjA5NQ_69af393b-eb33-459a-9a34-fe5756d48d88" escape="true"><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes our assets by segment:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:65.662%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.158%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.161%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>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="i6a745ae583e247789c1df8374a34a60f_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfMy0xLTEtMS0xNjAyNDk_2a3ae6ba-efe1-4708-bed5-cdc368cb3460">18,843</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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="icf3d2a3a81914550bd02faf1ab9d6699_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfMy0zLTEtMS0xNjAyNDk_7a133084-cb11-4438-806d-24e2269b3125">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="i373d002df20d4ddcadcb0041c331c2c5_I20220930" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfNC0xLTEtMS0xNjAyNDk_edb52f28-aca1-40d1-ae12-00c6ec3e00f3">313</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief0435a4fd974ec69f7de6eed07b971b_I20211231" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfNC0zLTEtMS0xNjAyNDk_db57e68b-6a6b-40a1-b916-ded76fa8c114">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="i20297db4ae2e4d33b1492ffa4eebd826_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfNS0xLTEtMS0xNjAyNDk_d3506c24-4b91-4809-b5ad-c5b2b6e6fceb">19,156</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ded94f8f6904c9aa1e43e15e763c36c_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfNS0zLTEtMS0xNjAyNDk_8749e462-f095-4fc0-9bbd-73048c91cfc3">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="if4ae60223da14eccbdd16ed12af4ef1c_I20220930" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfNi0xLTEtMS0xNjAyNDk_696cfa46-15a2-4409-ad99-5279a72c3ad3">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e9296ccdb7f495099bc15887694788e_I20211231" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfNi0zLTEtMS0xNjAyNDk_cb6feea4-9f42-45be-8986-99590dfca5e9">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfNy0xLTEtMS0xNjAyNDk_37ef74cd-22d2-44e7-a11c-cbe46cfddecd">19,688</ix:nonFraction></span><span style="color:#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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfNy0zLTEtMS0xNjAyNDk_8b62f060-53a1-45c1-9e00-23112c16bff3">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="i30eadb278e8444958d34a1e577217761"><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 depreciation, depletion and amortization and capital additions by segment: </span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.767%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.397%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">Depreciation, depletion and amortization:</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 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%">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="i5154feb17d7d46159f4b7c9cf24dc0ee_D20220701-20220930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNC0xLTEtMS0xNzg1MjY_3599a09b-568e-48d4-bc26-fcea582cac82">227</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4cf406d1ebd432f96e86819aefaa487_D20210701-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNC0zLTEtMS0xNzg1MzM_f1d62c56-418b-4556-8979-5e38a433a597">230</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="ic472fe3e36ef464bae4487c074801b7f_D20220101-20220930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNC01LTEtMS0xNzg1NDA_2782f8d0-7838-4c18-9f6d-580aff45fce1">758</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="i2bad5af37609468798af8d3ab8c90afe_D20210101-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNC03LTEtMS0xNzg1NDM_2f609d50-62a7-4ca5-8a7f-f60e92f38710">637</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: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="i7593b9531f634ecf95458f6de4385bed_D20220701-20220930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNS0xLTEtMS0xNzg1MjY_81e27a80-0d40-484c-992b-396eb1cd560a">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2572fa13b73c49519ae7e3e2ce0a6420_D20210701-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNS0zLTEtMS0xNzg1MzM_1805e7a1-d0a4-4ad4-9e34-32da8ce02f93">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:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9cea4e33f7874ee59bbe5df96c63b37e_D20220101-20220930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNS01LTEtMS0xNzg1NDA_417d94a8-1ead-4725-9e95-f3ae4ff13188">30</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14c7b1d8abe2407691ea26fb4d58f751_D20210101-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNS03LTEtMS0xNzg1NDM_5191195a-7fb4-42a5-9559-d66a06cb6f56">27</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:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total depreciation, depletion and amortization</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNi0xLTEtMS0xNzg1NTY_43a685b4-c533-48ff-9bd4-680e54f557b2">237</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNi0zLTEtMS0xNzg1NTc_6c25edca-6bb5-42db-8ca8-90b3d61849f0">239</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNi01LTEtMS0xNzg1Njg_08b6a74d-3cc5-4cc0-a234-14fe48c11cff">788</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNi03LTEtMS0xNzg1NzY_1284c31e-7973-4b37-8b15-c754dd72c6d1">664</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height: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"><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:#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="i5154feb17d7d46159f4b7c9cf24dc0ee_D20220701-20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNC0xLTEtMS0xNjAyNDk_d3e6c093-73fd-45ff-a986-7fb05bda1f76">240</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4cf406d1ebd432f96e86819aefaa487_D20210701-20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNC0zLTEtMS0xNjAyNDk_a901c65a-5ba7-4e69-9813-ceea0fe601ed">233</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="ic472fe3e36ef464bae4487c074801b7f_D20220101-20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNC01LTEtMS0xNjAyNDk_a9b0d79e-ab6f-4cb4-91f3-507d705a8bb2">712</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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="i2bad5af37609468798af8d3ab8c90afe_D20210101-20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNC03LTEtMS0xNjAyNDk_ad1985ae-83b6-492c-9f7d-cd4aa1a86fe0">512</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="i7593b9531f634ecf95458f6de4385bed_D20220701-20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNS0xLTEtMS0xNjAyNDk_7c6b0bb8-b28d-40ea-9615-7e253014a905">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2572fa13b73c49519ae7e3e2ce0a6420_D20210701-20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNS0zLTEtMS0xNjAyNDk_fc37da90-f5df-4e55-b5ed-656a3347a4f9">10</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="i9cea4e33f7874ee59bbe5df96c63b37e_D20220101-20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNS01LTEtMS0xNjAyNDk_539907ae-8cbb-4c78-88aa-a6fd254d33fe">21</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14c7b1d8abe2407691ea26fb4d58f751_D20210101-20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNS03LTEtMS0xNjAyNDk_fb32bc43-85d0-477a-8d6c-4723c0b52a9d">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 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i668b4edc3e784655b32700c843839e11_D20220701-20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNi0xLTEtMS0xNjAyNDk_368d2235-280f-4e5b-b32b-7448aa9cef77">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="i6b75638433f140d79f3e45605467b1b6_D20210701-20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNi0zLTEtMS0xNjAyNDk_b34b0676-b224-4f98-b5f1-0fc770adf450">&#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="idfbbf5ec94bc49a496b2a3afe5dd8db7_D20220101-20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNi01LTEtMS0xNjAyNDk_211e27df-aea5-4696-af2f-de3331372177">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="if0334f34bee24ed69151272b83565887_D20210101-20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNi03LTEtMS0xNjAyNDk_22be0629-6f34-4838-923b-1e350bdd303e">18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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:#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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNy0xLTEtMS0xNjAyNDk_046074ab-5fdd-4d80-9155-cd0de5385ed9">247</ix:nonFraction></span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNy0zLTEtMS0xNjAyNDk_e9ce9a85-e248-4b6f-a51e-28b6cf510402">243</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNy01LTEtMS0xNjAyNDk_5d5c9127-f08c-4167-8f10-701424e941b6">736</ix:nonFraction></span><span style="color:#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNy03LTEtMS0xNjAyNDk_a3ef2a61-868a-4968-92fc-213b34f21e71">572</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><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="ic4ded56e7a1c45508016e01a3a9638e1_52"></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RleHRyZWdpb246N2UzMjNhZTI5ZDczNGU4YWE4MTQ1NzJkODQxZTliNTdfNjIz_3baddb09-39ce-4e5f-937e-643c37629000" continuedAt="i16dcd56e4be1406da5ecd332bd346b1d" 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:PropertyPlantAndEquipmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RleHRyZWdpb246N2UzMjNhZTI5ZDczNGU4YWE4MTQ1NzJkODQxZTliNTdfNjI0_3da64a4f-d940-4235-ae63-5423cb48bf9d" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table indicates the carrying value of each of the major classes of our depreciable assets:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:65.662%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.158%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.161%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>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="i1dfe6ea66000420cbd01c5c0b5c8740e_I20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfMi0xLTEtMS0xNjAyNDk_f82eb435-2128-430d-b4e2-0f189fae58d1">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;border-top:1pt solid #000000;padding:2px 1pt 2px 0;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="i8af677aa7b18493b8bc39424394c73d7_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfMi0zLTEtMS0xNjAyNDk_8c5615f5-269c-45ef-8532-a50116bd242e">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="i3c0467454cc14a40b8596a48a0e21304_I20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfMy0xLTEtMS0xNjAyNDk_133d4f2b-bee0-498e-a5f7-bc1629b22fe7">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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i761e572e847a44ad9a7cfecdb7193bf1_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfMy0zLTEtMS0xNjAyNDk_de148510-8e34-4a7a-89fc-dcabc5721eeb">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="idd04aaa6638b4deba1d24945e21cdc82_I20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfNC0xLTEtMS0xNjAyNDk_37055e12-6c41-462c-83e0-fe45b5b1b432">9,042</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice9a57d5b55b4eeb9462c7be60bd623e_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfNC0zLTEtMS0xNjAyNDk_cddf44b5-3cbb-4c7b-ac19-0307358c8de9">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="i59685ea2c922453993b61969b1f4428f_I20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfNS0xLTEtMS0xNjAyNDk_dc204de9-2413-40bb-b524-072b3b45d9ec">232</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2832fe3b8931455bbd7fee82e9c3e3b2_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfNS0zLTEtMS0xNjAyNDk_4d8d846a-ad5e-4d43-b92a-4baa51261a0f">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="i59e0ce92845642eebed907f668fa59fa_I20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfNi0xLTEtMS0xNjAyNDk_dde9f2a7-7b90-4f3f-985e-457c4d088b18">534</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a02542fcc90419a9256518e1aae5021_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfNi0zLTEtMS0xNjAyNDk_a13f5609-4dee-40d2-9cb6-d132ced433fa">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfNy0xLTEtMS0xNjAyNDk_df4c0a44-61ba-44d4-a396-a570db064a6a">12,118</ix:nonFraction></span><span style="color:#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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfNy0zLTEtMS0xNjAyNDk_6cf8e6b7-156a-4572-85fa-0b5f5e475628">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfOC0xLTEtMS0xNjAyNDk_441c3cf0-ea47-44bd-9ae1-186f41b37efc">3,088</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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfOC0zLTEtMS0xNjAyNDk_268aafb8-505e-418b-b67f-69729d4fa645">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfOS0xLTEtMS0xNjAyNDk_debf783b-c416-4838-b2ea-441f9ae74695">9,030</ix:nonFraction></span><span style="color:#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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfOS0zLTEtMS0xNjAyNDk_beea73c4-f11b-4a30-aa63-438d50b8c8d0">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfMTEtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246ZGIxMWU4ZTQ4MTJiNDYxMjlkYzE3NGNmNWQ4MjIxOTJfNjU_8e138952-b97b-4f93-8f53-0336533d4aba">389</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfMTEtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246ZGIxMWU4ZTQ4MTJiNDYxMjlkYzE3NGNmNWQ4MjIxOTJfNzI_9b52cb31-5162-4622-9063-14423a350cf9">411</ix:nonFraction> million as of September&#160;30, 2022 and December&#160;31, 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%">15</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div><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%"><ix:continuation id="i16dcd56e4be1406da5ecd332bd346b1d">We recorded depreciation and depletion expense of $<ix:nonFraction unitRef="usd" contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:Depreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RleHRyZWdpb246N2UzMjNhZTI5ZDczNGU4YWE4MTQ1NzJkODQxZTliNTdfMTY1_9f790a75-2609-4588-b7a3-74fe49547921">235</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:Depreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RleHRyZWdpb246N2UzMjNhZTI5ZDczNGU4YWE4MTQ1NzJkODQxZTliNTdfMTcy_a968514b-97cb-4cb2-8808-65967a427ef5">782</ix:nonFraction> million for the three and nine months ended September&#160;30, 2022, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:Depreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RleHRyZWdpb246N2UzMjNhZTI5ZDczNGU4YWE4MTQ1NzJkODQxZTliNTdfMjA4_882874f5-62db-4259-a875-1417af1a0e65">238</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:Depreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RleHRyZWdpb246N2UzMjNhZTI5ZDczNGU4YWE4MTQ1NzJkODQxZTliNTdfMjE1_122ad48c-a520-4310-82af-8836bd2af0f5">661</ix:nonFraction> million for the three and nine months ended September&#160;30, 2021, respectively.  Depreciation and depletion expense for the nine months ended September&#160;30, 2022 includes $<ix:nonFraction unitRef="usd" contextRef="ifab160197f8a4360800520a8626e8bef_D20220101-20220930" decimals="-6" name="us-gaap:RestructuringReserveAcceleratedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RleHRyZWdpb246N2UzMjNhZTI5ZDczNGU4YWE4MTQ1NzJkODQxZTliNTdfMTAwMw_ded62edf-505c-4db5-9b71-70e450ff874b">23</ix:nonFraction>&#160;million of accelerated depreciation related to the decision to indefinitely idle the coke facility at Middletown Works and $<ix:nonFraction unitRef="usd" contextRef="id85593b787a549a08a0764ad4b7c02cb_D20220101-20220930" decimals="-6" name="us-gaap:RestructuringReserveAcceleratedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RleHRyZWdpb246N2UzMjNhZTI5ZDczNGU4YWE4MTQ1NzJkODQxZTliNTdfNTIz_119e8706-d591-449e-a1ee-74b3cabf4478">68</ix:nonFraction>&#160;million of accelerated depreciation related to the indefinite idle of the Indiana Harbor #4 blast furnace.</ix:continuation></span></div><div id="ic4ded56e7a1c45508016e01a3a9638e1_55"></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfMTAwNw_b9b447fd-0e2b-4a0b-a901-b08d6d076afe" 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfGoodwillTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfOTk0_f1c86511-8e25-42e7-9e6f-16f495c159c6" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by segment:</span></div><div style="margin-bottom:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.710%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.135%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.137%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>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="i98b2cb3ecae74d17baa717e1bf20d5c2_I20220930" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjY3YzZiMzdkNTBiMTQxMWVhOTgwMDY3NGZmYTNiMDdmL3RhYmxlcmFuZ2U6NjdjNmIzN2Q1MGIxNDExZWE5ODAwNjc0ZmZhM2IwN2ZfMi0xLTEtMS0xNjAyNDk_8362ac34-446d-40c6-9e1c-45abc39320d4">967</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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="i299fb17fc8f949779c8fd0f4104bbdfe_I20211231" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjY3YzZiMzdkNTBiMTQxMWVhOTgwMDY3NGZmYTNiMDdmL3RhYmxlcmFuZ2U6NjdjNmIzN2Q1MGIxNDExZWE5ODAwNjc0ZmZhM2IwN2ZfMi0zLTEtMS0xNjAyNDk_3a1d6d7a-5247-40a3-a878-0cf65efe5716">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="i27ce8f7e785d4808bad6607256cae55a_I20220930" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjY3YzZiMzdkNTBiMTQxMWVhOTgwMDY3NGZmYTNiMDdmL3RhYmxlcmFuZ2U6NjdjNmIzN2Q1MGIxNDExZWE5ODAwNjc0ZmZhM2IwN2ZfMy0xLTEtMS0xNjAyNDk_06d06589-917f-4677-a6e8-9c2f1b830495">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="ic2d06a0480de4834bbbee10c508ef28b_I20211231" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjY3YzZiMzdkNTBiMTQxMWVhOTgwMDY3NGZmYTNiMDdmL3RhYmxlcmFuZ2U6NjdjNmIzN2Q1MGIxNDExZWE5ODAwNjc0ZmZhM2IwN2ZfMy0zLTEtMS0xNjAyNDk_57ee39ea-9f04-44df-9716-c4aefdeafafc">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjY3YzZiMzdkNTBiMTQxMWVhOTgwMDY3NGZmYTNiMDdmL3RhYmxlcmFuZ2U6NjdjNmIzN2Q1MGIxNDExZWE5ODAwNjc0ZmZhM2IwN2ZfNC0xLTEtMS0xNjAyNDk_cbd48193-d7ec-4922-b2cb-858b4fa0d68e">1,141</ix:nonFraction></span><span style="color:#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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjY3YzZiMzdkNTBiMTQxMWVhOTgwMDY3NGZmYTNiMDdmL3RhYmxlcmFuZ2U6NjdjNmIzN2Q1MGIxNDExZWE5ODAwNjc0ZmZhM2IwN2ZfNC0zLTEtMS0xNjAyNDk_61521770-1b7b-4953-93ad-8f1b92b34e9b">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="ic472fe3e36ef464bae4487c074801b7f_D20220101-20220930" decimals="-6" name="us-gaap:GoodwillPeriodIncreaseDecrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfODE_fefbba29-9cab-453a-b43e-35bbde702302">25</ix:nonFraction> million in the balance of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in our Steelmaking segment as of September&#160;30, 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfMTAwMg_a1ea4cae-9702-452e-8703-74796b9d01f6" escape="true"><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our intangible assets and liabilities:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.635%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.262%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.262%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.251%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September&#160;30, 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="i9c08c6634dcc429da41afc545fc54417_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNC0xLTEtMS0xNjAyNDk_b6006f83-7796-4a4a-922d-1606972ee5a7">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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c08c6634dcc429da41afc545fc54417_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNC0zLTEtMS0xNjAyNDk_10dfb06a-bd06-48ee-a7fc-79fdbd212f75">12</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i9c08c6634dcc429da41afc545fc54417_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNC01LTEtMS0xNjAyNDk_c5ef84e4-674b-430b-8d7d-0c21d9f6c1a5">78</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id55197832c564b96a8cb1946df754e0f_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNC03LTEtMS0xNjAyNDk_de0805d9-8aac-460d-85c6-f97ce3a13c79">95</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="id55197832c564b96a8cb1946df754e0f_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNC05LTEtMS0xNjAyNDk_170d7ff2-cd00-4123-a498-019dff77a011">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="id55197832c564b96a8cb1946df754e0f_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNC0xMS0xLTEtMTYwMjQ5_13ecd7ca-78e7-433f-89c4-9077b6ce2493">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="i699a297bf64043b6983bcf18cf14d084_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNS0xLTEtMS0xNjAyNDk_53415088-2096-43f6-b312-d8abaeca70bd">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="i699a297bf64043b6983bcf18cf14d084_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNS0zLTEtMS0xNjAyNDk_26e1d172-04cc-4c3d-b01f-33528f0ba04c">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:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i699a297bf64043b6983bcf18cf14d084_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNS01LTEtMS0xNjAyNDk_19878b3a-546e-4d71-86b1-3eeb9707a3c6">51</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie12e9a064ea547cabcbcf20631384972_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNS03LTEtMS0xNjAyNDk_b44057ab-8f67-4e43-ab1c-a32c14f5d62d">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="ie12e9a064ea547cabcbcf20631384972_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNS05LTEtMS0xNjAyNDk_4351a004-b342-4d57-b9a7-ba91f544b8f9">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="ie12e9a064ea547cabcbcf20631384972_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNS0xMS0xLTEtMTYwMjQ5_659897c3-4b07-447b-8387-6071edf9af32">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="i112d44abf13a403da15414ddb00331af_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNi0xLTEtMS0xNjAyNDk_bc299da5-7113-4c1a-a8f3-c39f04617692">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="i112d44abf13a403da15414ddb00331af_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNi0zLTEtMS0xNjAyNDk_3706e04c-8192-4fca-b9b6-cd84e443628d">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i112d44abf13a403da15414ddb00331af_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNi01LTEtMS0xNjAyNDk_28d5c1a7-fc65-4f60-afbf-019d32b72abe">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5712920b7ba4476b5c7b5b0977ef74b_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNi03LTEtMS0xNjAyNDk_15679dbb-85a2-49a3-ae08-dc28ba8a33ab">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="id5712920b7ba4476b5c7b5b0977ef74b_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNi05LTEtMS0xNjAyNDk_11b6e1b5-ccbf-4fba-aeed-101769e9f577">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="id5712920b7ba4476b5c7b5b0977ef74b_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNi0xMS0xLTEtMTYwMjQ5_5a76f22c-3157-400d-8160-d771687a12cf">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="ia751e0df4efd440dba4b611aab99e098_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNy0xLTEtMS0xNjAyNDk_47eb4a30-9d2c-4108-8946-3afe52cf2818">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="ia751e0df4efd440dba4b611aab99e098_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNy0zLTEtMS0xNjAyNDk_f8fbcadf-7233-453b-bc1a-c74dbcf35c8c">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="ia751e0df4efd440dba4b611aab99e098_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNy01LTEtMS0xNjAyNDk_d664aaa3-dcc9-404a-bca1-3e97e23d6b93">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="i9843ba7d26104ae38ffe392ab1d11286_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNy03LTEtMS0xNjAyNDk_5e8736b8-44ff-4267-8fea-a27298441bbe">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="i9843ba7d26104ae38ffe392ab1d11286_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNy05LTEtMS0xNjAyNDk_4c1c5b2c-0b4e-4427-9e7c-c1e3a4e08581">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="i9843ba7d26104ae38ffe392ab1d11286_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNy0xMS0xLTEtMTYwMjQ5_b5f930e5-0217-4f5f-b914-907b70454805">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="i7122e0ee1f6446fd819fa462ddbc0c07_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOC0xLTEtMS0xNjAyNDk_da6a60cc-a27e-4013-993d-196c2cbe19f1">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="i7122e0ee1f6446fd819fa462ddbc0c07_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOC0zLTEtMS0xNjAyNDk_31d36789-a975-4826-b542-f0a9aaf8e2a9">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="i7122e0ee1f6446fd819fa462ddbc0c07_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOC01LTEtMS0xNjAyNDk_52ce3508-9940-4dc5-ae6c-9a65e999a4b6">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="ic84ef0d8a6e440179eea1e2fe0d18cf6_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOC03LTEtMS0xNjAyNDk_318acea2-f16e-484a-93b2-13f511d816a3">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="ic84ef0d8a6e440179eea1e2fe0d18cf6_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOC05LTEtMS0xNjAyNDk_a199c4b5-d66a-4659-b89a-0d1044783003">&#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="ic84ef0d8a6e440179eea1e2fe0d18cf6_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOC0xMS0xLTEtMTYwMjQ5_b16af794-38fc-4662-bc24-de84ec0a621e">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOS0xLTEtMS0xNjAyNDk_0ec3f1c7-7f13-43d5-acbe-b6358d4c2962">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOS0zLTEtMS0xNjAyNDk_9874f947-e228-4437-a654-293f79db8233">52</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOS01LTEtMS0xNjAyNDk_a40c3a27-ef37-42f4-9d75-5f7f53ca445f">209</ix:nonFraction></span><span style="color:#000000;font-family:'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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOS03LTEtMS0xNjAyNDk_93a37a31-2e94-427a-a1ca-00a9c10b6852">263</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOS05LTEtMS0xNjAyNDk_d57cc4c1-0b2c-4685-8230-8863a8990c35">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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOS0xMS0xLTEtMTYwMjQ5_c4ce8fcd-bbef-4795-94a8-36f2472784a4">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfMTEtMS0xLTEtMTYwMjQ5_6e438979-831b-46a9-a603-f18c4ccb5d7d">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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfMTEtMy0xLTEtMTYwMjQ5_cbc648a2-8d24-401f-83e6-0db31ffbccec">18</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfMTEtNS0xLTEtMTYwMjQ5_919b9388-9cec-4a23-9b30-41a4f5d2327e">53</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfMTEtNy0xLTEtMTYwMjQ5_16c2c19b-7d62-46ba-85b7-337fea7da1c9">71</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfMTEtOS0xLTEtMTYwMjQ5_19c32180-c00b-409b-b9a3-c2cff36d6163">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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfMTEtMTEtMS0xLTE2MDI0OQ_f1d6594e-149f-4279-a4dc-2a40958ed295">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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNTIx_c8fef7a5-3e4d-41b0-9776-b638d7eb6b75">3</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNTI4_c9cb5793-a4cb-448a-825c-ff80de41ce22">10</ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2022, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNTY0_1dfb01ae-0c9e-4010-aac5-5c2f8282570c">3</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNTcx_dbd94755-f347-4380-8889-c2bf2ffacb01">8</ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2021, respectively.  Estimated future amortization expense is $<ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNjQ1_690ba726-feaa-46fb-b153-859fc89b660a">3</ix:nonFraction> million for the remainder of 2022 and $<ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNjc4_406ce6fa-6e73-4354-b718-f63755228c96"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNjc4_430c348a-c9b9-45f8-a36a-b7f5bae2cec5"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNjc4_614d2bbb-ce35-42c9-b3d7-631773dd9add"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNjc4_8c426c9e-621e-473a-9935-0d4801c3a9ed"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNjc4_bb6949b1-37d7-4daf-83d6-7fce4982c163">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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="clf:AmortizationofIntangibleLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNzkw_1c5e1ff5-94a1-489e-a989-f468e66e8e59">1</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="clf:AmortizationofIntangibleLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNzk3_d18293f0-9363-4fb7-8eb4-faf81bba78c5">4</ix:nonFraction> million for the three and nine months ended September&#160;30, 2022, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="clf:AmortizationofIntangibleLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfODMz_29d25804-735e-43db-845c-2f2748bcb349">2</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="clf:AmortizationofIntangibleLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfODQw_4a79fdbd-84fd-4648-9cbc-8abadcbd9b32">5</ix:nonFraction> million for the three and nine months ended September&#160;30, 2021, respectively.  Estimated future income from amortization is $<ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfOTE4_4a87157a-5e35-4032-91d4-ac03a04569a0">1</ix:nonFraction> million for the remainder of 2022 and $<ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfOTUx_328c720b-c163-45a3-9e52-a2afda7da9b5"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfOTUx_46a9f47b-b347-4fa5-998c-c5d0377fce93"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfOTUx_9800c73f-5c8c-41c9-b7d5-faf1c9c69738"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfOTUx_baae0764-f8f6-4f3f-9be3-e2253c7d16c3"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfOTUx_d89f9040-b80b-4d54-9bdb-088e54d58093">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="ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RleHRyZWdpb246YWZkNWRhZWY4YjExNGQ1N2IxNGIwMzZhNjA0MjVhODVfNjQ5_f4ab40f7-cf9b-4083-80f0-e3baf495d5ae" continuedAt="i69e0abc7aa274ef58f1ee125422a88cc" 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RleHRyZWdpb246YWZkNWRhZWY4YjExNGQ1N2IxNGIwMzZhNjA0MjVhODVfNjQ0_f87868e0-5805-415a-9889-f94e57a00682" 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%">September 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="i911052dfbe434408b6b13a45040321ea_I20220930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMy0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjo2NTVmZThjMjE0OTY0YmY2OTZmMzIyNTBlZTVhY2I1Ml80_86181222-6345-47bb-8e34-73b9902b547b">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="i911052dfbe434408b6b13a45040321ea_I20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMy00LTEtMS0xNjAyNDk_2ac53aa1-f1df-4aa2-adc9-95ae6cf2d945">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="i911052dfbe434408b6b13a45040321ea_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMy02LTEtMS0xNjAyNDk_1a3373e4-3a7a-4dd1-a9f4-ae3418ce91e7">&#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="i8c6f6ec8623544069de1f95d936ae1e7_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMy04LTEtMS0xNjAyNDk_bef508e6-d201-4f48-91a2-ca64dde0c31e">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="i72ad2861cfad4113b5a1f4c56ae2d16a_I20220930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNC0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjpkODI4ZWQ2ODdmNzk0ZmQyYjIwYjA1ZDQyOWI1OTAyMF80_6a3756d8-bdde-4d66-9334-9160ac2acfa8">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="i72ad2861cfad4113b5a1f4c56ae2d16a_I20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNC00LTEtMS0xNjAyNDk_815ecf45-ba99-4f73-96b7-bc7f81412100">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="i72ad2861cfad4113b5a1f4c56ae2d16a_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNC02LTEtMS0xNjAyNDk_e091ce70-ebda-4b8c-be16-f9baf92fe8a8">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="ieb5ca91c76b24df6ba641e85a043fe83_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNC04LTEtMS0xNjAyNDk_34460c88-57fd-4c2d-90e0-d6c6399930b1">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="i449ea25939d64a31bbbfc3aac1e6eb99_I20220930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNi0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjozOGE3MDY4MmM5ZDI0YjFhOTc5MjZmYjllZTRmN2Y5Zl80_a2f2afbb-fb0d-4cd6-af7d-ba6b170f704e">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="i449ea25939d64a31bbbfc3aac1e6eb99_I20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNi00LTEtMS0xNjAyNDk_f2cf65d7-1ddb-485c-b3bc-a787c53b932c">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="i449ea25939d64a31bbbfc3aac1e6eb99_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNi02LTEtMS0xNjAyNDk_db2c3ebb-d1ed-4501-92e1-22d65c9ec46c">&#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="i935cd39627184b54b07d380f3e1bcf63_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNi04LTEtMS0xNjAyNDk_af1af8af-e5f1-4fd1-884f-c1169ad31c2f">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="i0e8ad9ece6a74585a43e483817858c57_I20220930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNy0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjo0ZjNhOTkxZDE5OWQ0MzlmODgyMDgyZmFiYWYxOTE4Zl80_3c1a1dbc-22ca-488b-9bc2-c3fbadc624cf">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="i0e8ad9ece6a74585a43e483817858c57_I20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNy00LTEtMS0xNjAyNDk_3099a676-f3a8-4e0d-b6e5-587f24ac56dd">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="i0e8ad9ece6a74585a43e483817858c57_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNy02LTEtMS0xNjAyNDk_9a9232fc-b433-4168-984b-6e7a7bffdc43">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="i8b0627fafd8e434bb92457a09c70a0fd_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNy04LTEtMS0xNjAyNDk_bfccb7f6-2bf3-4e10-bf29-8c8cb7985e50">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="i36ae5084d56e422f989f3adcb83344e5_I20220930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfOC0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjozODk5MDllM2Q3NjE0OGM1YWJjY2UyYWFlZTUzMjQxZV80_aa60852e-96a2-4365-a17c-9184eeb06bd4">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="i36ae5084d56e422f989f3adcb83344e5_I20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfOC00LTEtMS0xNjAyNDk_e214a71d-a312-4c7b-9403-8e92aa3465db">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="i36ae5084d56e422f989f3adcb83344e5_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfOC02LTEtMS0xNjAyNDk_2c315ddf-29a9-4659-9d4d-a440206051e1">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="i9ad429805b524642bb2468e814bac770_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfOC04LTEtMS0xNjAyNDk_243c0603-efc9-4ce0-bc43-dff8159cb903">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="i26c0fd30a5fa4726b617f71fc7bff33a_I20220930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfOS0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjo3YTIyYjhmYTRjMjA0ZjgwYTQ2YmY0YzBhNzI3ZTQxZl80_767132aa-e8da-412a-b215-d9c4f277c257">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="i26c0fd30a5fa4726b617f71fc7bff33a_I20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfOS00LTEtMS0xNjAyNDk_100c6e85-5fe9-469b-a54c-ed86ec3d36b9">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="i26c0fd30a5fa4726b617f71fc7bff33a_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfOS02LTEtMS0xNjAyNDk_aa859ccd-709a-4c52-bf04-006a3e7c4891">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="i49afaad4757f4f32b10d7c48324d92b4_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfOS04LTEtMS0xNjAyNDk_f89a7c28-59a9-4f06-840a-c630b6da0531">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="i9e8cb37340744c0bb6e62827c7e15759_I20220930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTAtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246Y2QwYTE0ZGZkN2U3NGMzNzhkOTUyOTllYjFiMjIwZWRfNA_9b67d97f-ce80-44a8-8568-baa8df0ca11c">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="i9e8cb37340744c0bb6e62827c7e15759_I20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTAtNC0xLTEtMTYwMjQ5_0e2e6cde-ca08-4b21-aacf-8bb84d199aa1">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="i9e8cb37340744c0bb6e62827c7e15759_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTAtNi0xLTEtMTYwMjQ5_f54dd383-6b5a-438b-b942-4aacd315e4ac">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="i24513216c3084d9dafac57cf68aaabba_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTAtOC0xLTEtMTYwMjQ5_90a6e641-1612-468f-b276-4830b87d11e2">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="i73ee33c99e204aa6998a8f09044fec79_I20220930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTEtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246NjNjOWJiZGIyYzcyNGVkMTliM2ZlNTFiOGNiNmQ3ZWZfNA_402cd8df-fe00-49c8-ae91-47ed4190f0d9">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="i73ee33c99e204aa6998a8f09044fec79_I20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTEtNC0xLTEtMTYwMjQ5_9123aa98-a317-4532-bd3a-a94f9fd14192">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="i73ee33c99e204aa6998a8f09044fec79_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTEtNi0xLTEtMTYwMjQ5_65f72ba3-e76c-4ab7-9e82-60ae7363839d">326</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia49bff4b92c64554afd0edd42e67adbe_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTEtOC0xLTEtMTYwMjQ5_bd362786-ac20-41d3-8062-6699b5e7ab38">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="i1b69eeb2f5f8419eb8a8754b606f2b41_I20220930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTItMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246ZTNhODYwNjk5OWM5NDFkN2FlNDliYWEzMjA2YmYzNzFfNA_b23f1d4a-a88f-4e52-94f3-8552f2bed459">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="i1b69eeb2f5f8419eb8a8754b606f2b41_I20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTItNC0xLTEtMTYwMjQ5_101b6c37-20df-4415-899d-bed83fcde43c">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="i1b69eeb2f5f8419eb8a8754b606f2b41_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTItNi0xLTEtMTYwMjQ5_d8806805-4cd5-40b6-bbb7-6ad11341c7ca">235</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic87f4f0dc14a40bf91d836bf2204b639_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTItOC0xLTEtMTYwMjQ5_defb3edd-d507-406d-90a2-e7297c896dd3">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="id218d8023df84ef6b5a7bc19193dcc29_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTMtNi0xLTEtMTYwMjQ5_2fa225d2-9253-44fc-8eed-d7eacc0d2d6f">&#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="i66969bb47f714b2893b2f29db3f10494_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTMtOC0xLTEtMTYwMjQ5_d330c617-0649-4800-9911-f1b285396f8c">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="if9ea0eaa19c24eb1aafda80b05899f7b_I20220930" decimals="-6" name="us-gaap:LineOfCredit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTQtNi0xLTEtMTYwMjQ5_b2941789-db6c-4112-b509-8d91329c3a08">2,090</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2b7f398889b40c4b517f77bdea00259_I20211231" decimals="-6" name="us-gaap:LineOfCredit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTQtOC0xLTEtMTYwMjQ5_18316b59-77be-4433-a2c5-5e6b010e792a">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTUtNi0xLTEtMTYwMjQ5_d4b01095-da3e-4dc2-9343-2b99b594182a">4,535</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTUtOC0xLTEtMTYwMjQ5_eee960ac-e450-4d15-8fac-b9f039c37e4d">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTYtNi0xLTEtMTYwMjQ5_2f562299-4721-4ecd-b07a-603bd50794a3">60</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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTYtOC0xLTEtMTYwMjQ5_0557cfb0-5dea-4287-8025-35894628223c">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTctNi0xLTEtMTYwMjQ5_0ec2157b-6fe6-42dc-a590-812479934a09">4,475</ix:nonFraction></span><span style="color:#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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTctOC0xLTEtMTYwMjQ5_130bf462-7a2b-46c3-acab-099604977d3c">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="if9ea0eaa19c24eb1aafda80b05899f7b_I20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMjMtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246NmZkNWY1NTcwZmM4NGE1MDg5ZmM2MTM3NTUzMDY5MGNfNTg_50adb55e-4a73-4739-8ced-0f538c86025f">4.23</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="id2b7f398889b40c4b517f77bdea00259_I20211231" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMjMtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246NmZkNWY1NTcwZmM4NGE1MDg5ZmM2MTM3NTUzMDY5MGNfNjU_da0055db-b51d-49d9-b307-bd0bf3d68851">1.87</ix:nonFraction>%, respectively, as of September&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RleHRyZWdpb246YWZkNWRhZWY4YjExNGQ1N2IxNGIwMzZhNjA0MjVhODVfNjM4_febd4916-b6db-48ba-9b9f-e651000db226" 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/>September 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%">Nine Months Ended <br/>September 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 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="i911052dfbe434408b6b13a45040321ea_I20220930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfMy0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjo4NTlmMDg5ODc3YTI0ZWNkYTMxNzBhNDU4YjJjNWJkZF80_fd4f1936-7c8f-41ca-a94d-37659af62ea6">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="ibf76b34085e64caf9a8c8a895ee47957_D20220701-20220930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfMy0yLTEtMS0xNjAyNDk_ee8c0695-1ce7-433c-86ac-e8db1721d053">&#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 #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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf76b34085e64caf9a8c8a895ee47957_D20220701-20220930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfMy00LTEtMS0xNjAyNDk_aef0cb67-e6ed-48d1-9dc6-af449a85dac6">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i83d92016d7cc4a1fad653384e079f495_D20220101-20220930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfMy02LTEtMS0xNjAyNDk_3f542cbf-6a50-4048-9b34-14aeb396ac42">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="i83d92016d7cc4a1fad653384e079f495_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfMy04LTEtMS0xNjAyNDk_aa1d0232-6589-4025-a041-627c92eb4411">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="i72ad2861cfad4113b5a1f4c56ae2d16a_I20220930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNC0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjo5ODQ3OGUzOTE1NzI0ZTZiYmM1NjM3ZWEzNDMzNGExMl80_5861e09f-6c0d-48e7-8b0a-566d2cb50518">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="i4a2367eec59e4918868659bb4ff4296c_D20220701-20220930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNC0yLTEtMS0xNjAyNDk_9ee4a19e-2cd8-44a3-83a1-cacfc583b1bb">&#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="i4a2367eec59e4918868659bb4ff4296c_D20220701-20220930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNC00LTEtMS0xNjAyNDk_8ffd2005-7b10-4074-8200-3a5c41c33ecc">&#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="i081b72e35116444cb8e3ba2510c83329_D20220101-20220930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNC02LTEtMS0xNjAyNDk_b84a3c42-1791-4dff-bab4-c028e29de3c1">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="i081b72e35116444cb8e3ba2510c83329_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNC04LTEtMS0xNjAyNDk_166b68a3-a6c8-448f-814c-bac99d20191b">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="i449ea25939d64a31bbbfc3aac1e6eb99_I20220930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNS0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjpmOTczYzVhZDVjNzE0ODFiYmQ3YzM4MThkNzQxODZlYV80_a2f2afbb-fb0d-4cd6-af7d-ba6b170f704e">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="i446fe994b0154f6abf8cb022f214e0c8_D20220701-20220930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNS0yLTEtMS0xNjAyNDk_978844a2-a7f2-4ddc-bd70-bb1ca19bbe63">&#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="i446fe994b0154f6abf8cb022f214e0c8_D20220701-20220930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNS00LTEtMS0xNjAyNDk_39c8afe1-e13e-406c-87de-54ae0bd51db4">&#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="i3264945838e64425b5e3ce7178fec35d_D20220101-20220930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNS02LTEtMS0xNjAyNDk_844a3700-030d-42eb-bc7c-a92ba4b995ad">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="i3264945838e64425b5e3ce7178fec35d_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNS04LTEtMS0xNjAyNDk_71601edc-64b5-4097-b2ab-200df8851f37">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="i9e8cb37340744c0bb6e62827c7e15759_I20220930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNi0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjozMzU3MWJjNDNjN2I0NDZiOGIzNmZmZTMxM2NjNzFlNF80_182b9561-8e2e-48d3-8942-b2b84a77664f">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="i19975bd083394872a1b97e5b6f1f3f00_D20220701-20220930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNi0yLTEtMS0xNjAyNDk_522ab539-33d1-4caf-89b9-91ebf902e3de">&#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="i19975bd083394872a1b97e5b6f1f3f00_D20220701-20220930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNi00LTEtMS0xNjAyNDk_2b7ae356-64fb-442b-bd38-04393133d967">&#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="i5e0686a7294d472398bb681f45b41009_D20220101-20220930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNi02LTEtMS0xNjAyNDk_b270bd8b-0abe-4678-bd8a-3cc387d09996">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="i5e0686a7294d472398bb681f45b41009_D20220101-20220930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNi04LTEtMS0xNjAyNDk_b25fe4f5-0d15-48a0-a588-245706fb5a9b">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="i73ee33c99e204aa6998a8f09044fec79_I20220930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNy0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjpkNGI0ZWFkYTg3Mjc0Y2E0YjI4YTI2OTg4ODdmNTcxOF80_402cd8df-fe00-49c8-ae91-47ed4190f0d9">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="i7486a6c7086f4e5cb0accb73cb7a7959_D20220701-20220930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNy0yLTEtMS0xNjAyNDk_5c04b0bd-5887-414f-b4c2-79b04663411f">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7486a6c7086f4e5cb0accb73cb7a7959_D20220701-20220930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNy00LTEtMS0xNjAyNDk_14ffbd9f-909b-4bc5-b618-6f3da2a6f4db">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:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80701dbca34d45e7978247c8643af2b1_D20220101-20220930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNy02LTEtMS0xNjAyNDk_3b40016b-f6c1-4e48-87ae-8057b0ab8f1f">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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80701dbca34d45e7978247c8643af2b1_D20220101-20220930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNy04LTEtMS0xNjAyNDk_1a1b284e-8130-4f98-b369-e3a7d9dd3d87">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></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="i1b69eeb2f5f8419eb8a8754b606f2b41_I20220930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOC0wLTEtMS0xNjcyNDMvdGV4dHJlZ2lvbjpkMTBjMjEyNTVjYzE0ZGNhOTUwNDc1NTBlMjIzNjM0N180_b23f1d4a-a88f-4e52-94f3-8552f2bed459">6.250</ix:nonFraction>% 2040 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="i4da117e1861d4e669923c6a093991ca9_D20220701-20220930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOC0yLTEtMS0xNjcyNzg_d5033ff5-2732-4396-a08c-953a28b02711">28</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4da117e1861d4e669923c6a093991ca9_D20220701-20220930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOC00LTEtMS0xNjcyNzE_be7cbbb7-0fb3-4de6-8dfc-9c3fbfa36cfb">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49f47ba03e3045428e650bd40606dcb5_D20220101-20220930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOC02LTEtMS0xNjcyNTc_937c58c6-1e2b-432a-85e4-ef3e642bdbc8">28</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49f47ba03e3045428e650bd40606dcb5_D20220101-20220930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOC04LTEtMS0xNjcyNjQ_27ca1503-5b7b-4aa3-8490-3057f49fd8f4">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IRBs due 2024 to 2028</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="ie2cb82a057914c5480ce828fd6f99bd6_D20220701-20220930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOC0yLTEtMS0xNjAyNDk_abd27ef6-17c2-4457-9378-3b9a765200a7">&#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="ie2cb82a057914c5480ce828fd6f99bd6_D20220701-20220930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOC00LTEtMS0xNjAyNDk_b4199b75-73de-406b-bee4-95c67c891d7a">&#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="i9bad3d9f0bb444a0920205af5f9938a1_D20220101-20220930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOC02LTEtMS0xNjAyNDk_f6fbeeb8-8a92-4e0a-9020-fd73942eeb19">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:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9bad3d9f0bb444a0920205af5f9938a1_D20220101-20220930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOC04LTEtMS0xNjAyNDk_fafcdc6d-2386-4de9-9b19-2f1f96e7f54b">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></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</span></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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOS0yLTEtMS0xNjAyNDk_aac4708d-d5bf-4c21-b4bc-6e22aa798fac">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 #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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOS00LTEtMS0xNjAyNDk_d2b76238-593b-4f44-b08e-b26363277c89">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOS02LTEtMS0xNjAyNDk_f70046f0-6629-4d3b-b377-da531e562ac3">1,315</ix:nonFraction></span><span style="color:#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: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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOS04LTEtMS0xNjAyNDk_bf42ef17-0dbb-44c7-b380-b4d5bdb90e54">76</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></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="i831ad94f78b54644b6969946eb9d6626_D20220101-20220930" name="us-gaap:LineOfCreditFacilityCovenantCompliance" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RleHRyZWdpb246YWZkNWRhZWY4YjExNGQ1N2IxNGIwMzZhNjA0MjVhODVfNjQ4_95475eb1-aafa-4af5-a937-ee20eaac4579">As of September&#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="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i69e0abc7aa274ef58f1ee125422a88cc"><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RleHRyZWdpb246YWZkNWRhZWY4YjExNGQ1N2IxNGIwMzZhNjA0MjVhODVfNjUy_72fb0194-48ab-4a78-a3ae-155f9fe4135d" 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%">September 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="if6ce81c559b64d8694558bb4e114680d_I20220930" decimals="-6" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmU1YjFhMmI4MGI5ZjQ5Zjk5YjE0Yjg1ZGMyZTUzZDNiL3RhYmxlcmFuZ2U6ZTViMWEyYjgwYjlmNDlmOTliMTRiODVkYzJlNTNkM2JfMi0yLTEtMS0xNjAyNDk_a5f1853b-e140-4c5c-82bd-b1f6949947b3">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="if6ce81c559b64d8694558bb4e114680d_I20220930" decimals="-6" name="us-gaap:LineOfCredit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmU1YjFhMmI4MGI5ZjQ5Zjk5YjE0Yjg1ZGMyZTUzZDNiL3RhYmxlcmFuZ2U6ZTViMWEyYjgwYjlmNDlmOTliMTRiODVkYzJlNTNkM2JfMy0yLTEtMS0xNjAyNDk_2a4a98cb-021d-4577-9b3d-644e2a6c45f5">2,090</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="ifc2eb0d2727540ed8c2a11199e542f08_I20220930" decimals="-6" name="us-gaap:LineOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmU1YjFhMmI4MGI5ZjQ5Zjk5YjE0Yjg1ZGMyZTUzZDNiL3RhYmxlcmFuZ2U6ZTViMWEyYjgwYjlmNDlmOTliMTRiODVkYzJlNTNkM2JfNC0yLTEtMS0xNjAyNDk_95923d02-0f46-492a-862e-647ec3fe741a">166</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="if6ce81c559b64d8694558bb4e114680d_I20220930" decimals="-6" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmU1YjFhMmI4MGI5ZjQ5Zjk5YjE0Yjg1ZGMyZTUzZDNiL3RhYmxlcmFuZ2U6ZTViMWEyYjgwYjlmNDlmOTliMTRiODVkYzJlNTNkM2JfNS0yLTEtMS0xNjAyNDk_35a6bd9c-89a0-43e4-b701-b1c3c87b945b">2,244</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;padding-left:0.75pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">As of September&#160;30, 2022, the ABL Facility has a maximum available borrowing base of $<ix:nonFraction unitRef="usd" contextRef="if6ce81c559b64d8694558bb4e114680d_I20220930" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmU1YjFhMmI4MGI5ZjQ5Zjk5YjE0Yjg1ZGMyZTUzZDNiL3RhYmxlcmFuZ2U6ZTViMWEyYjgwYjlmNDlmOTliMTRiODVkYzJlNTNkM2JfNy0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjo1MGRiMzhkNTRiOGU0OTZmOTc3NjU4NWE3MTc5ODQzZF83Ng_4b7595f6-2dbc-40a2-bdb2-c0c1c986fd8d">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RleHRyZWdpb246YWZkNWRhZWY4YjExNGQ1N2IxNGIwMzZhNjA0MjVhODVfNjYx_7ace7bf7-fc9e-4a4a-b5e0-b6e997d1ca4f" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following represents a summary of our maturities of debt instruments based on the principal amounts outstanding at September&#160;30, 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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmViYjE0OTg3NDkzNDQxMTU5ZmFhZWJjMTk5YmI5ZWNjL3RhYmxlcmFuZ2U6ZWJiMTQ5ODc0OTM0NDExNTlmYWFlYmMxOTliYjllY2NfMi0yLTEtMS0xNjAyNDk_ab768417-c01a-4956-b4e6-1f3e52b12f41">&#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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmViYjE0OTg3NDkzNDQxMTU5ZmFhZWJjMTk5YmI5ZWNjL3RhYmxlcmFuZ2U6ZWJiMTQ5ODc0OTM0NDExNTlmYWFlYmMxOTliYjllY2NfMy0yLTEtMS0xNjAyNDk_5592fe09-00cc-496d-843c-e9e6f33c44d7">&#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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmViYjE0OTg3NDkzNDQxMTU5ZmFhZWJjMTk5YmI5ZWNjL3RhYmxlcmFuZ2U6ZWJiMTQ5ODc0OTM0NDExNTlmYWFlYmMxOTliYjllY2NfNC0yLTEtMS0xNjAyNDk_8369bed3-b540-410a-8fc5-7bd3249c6a15">&#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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmViYjE0OTg3NDkzNDQxMTU5ZmFhZWJjMTk5YmI5ZWNjL3RhYmxlcmFuZ2U6ZWJiMTQ5ODc0OTM0NDExNTlmYWFlYmMxOTliYjllY2NfNS0yLTEtMS0xNjAyNDk_40e77876-3b56-47fa-80c7-5ff316a6cf76">2,090</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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmViYjE0OTg3NDkzNDQxMTU5ZmFhZWJjMTk5YmI5ZWNjL3RhYmxlcmFuZ2U6ZWJiMTQ5ODc0OTM0NDExNTlmYWFlYmMxOTliYjllY2NfNi0yLTEtMS0xNjAyNDk_fdb934ad-237a-4354-889d-12cd9b808f08">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmViYjE0OTg3NDkzNDQxMTU5ZmFhZWJjMTk5YmI5ZWNjL3RhYmxlcmFuZ2U6ZWJiMTQ5ODc0OTM0NDExNTlmYWFlYmMxOTliYjllY2NfNy0yLTEtMS0xNjAyNDk_3e0fcad0-3fd8-41f0-ad11-7597ad91cf13">1,616</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 7.75pt;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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmViYjE0OTg3NDkzNDQxMTU5ZmFhZWJjMTk5YmI5ZWNjL3RhYmxlcmFuZ2U6ZWJiMTQ5ODc0OTM0NDExNTlmYWFlYmMxOTliYjllY2NfOC0yLTEtMS0xNjAyNDk_0929b673-6084-4635-9f23-adfdb43e164e">4,535</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="ic4ded56e7a1c45508016e01a3a9638e1_61"></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RleHRyZWdpb246YTNiYzM5MDM3MDZmNGFiNzk4YmUxNjc2MGU1YzlmYjZfMzgx_2b990111-9a49-4984-9dd6-acf895a2e673" 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RleHRyZWdpb246YTNiYzM5MDM3MDZmNGFiNzk4YmUxNjc2MGU1YzlmYjZfMzc3_aadd0f41-0681-4a90-a126-18c45d9cd13d" 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%">September 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="i7b9cac040d1946a89498fc8125aebad1_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfMy0zLTEtMS0xNjAyNDk_80b64b66-363d-442e-8778-9bd10b129a06">2,385</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcfa2af6af3143e38fb3f08ef3bfe4fb_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfMy01LTEtMS0xNjAyNDk_3e1bb0fa-6f90-40f6-b008-121f149e1d15">2,219</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="id4a12ce920024a999a9ca86ff81e3351_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfMy03LTEtMS0xNjAyNDk_ef97b7fc-d421-41ba-a0c5-d1e9589a9030">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="ib8ae4e350f814dc68077227b362f3174_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfMy05LTEtMS0xNjAyNDk_a0f438ad-ff71-4338-aa6a-3be23e376dfd">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="ief0fe3701bfe44bb9a631d43ef7316e9_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNC0zLTEtMS0xNjAyNDk_2ef650a3-25f9-4a86-8960-6a31820366c9">&#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="if41cd63e8f22410fb88695a02e963f02_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNC01LTEtMS0xNjAyNDk_4a03b06f-aab7-4138-8031-099b56a0fb84">&#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="ia946f30c05934e0d99772a31e55cd6c2_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNC03LTEtMS0xNjAyNDk_3b70c20c-2152-4d69-b819-1ae29639521d">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="i3e586184e7d1434980f38e5b5c05d304_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNC05LTEtMS0xNjAyNDk_c97ae98a-0a20-4ce9-b86d-13dd4bf7db5f">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="i2d196f7082584b6696c1b0d260bd3d34_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNS0zLTEtMS0xNjAyNDk_ff594c93-477d-4d07-b063-8d620ba42ba8">2,090</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i198c177ae303412db661af7698258560_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNS01LTEtMS0xNjAyNDk_44cf539e-46f3-4dbd-ae0c-80f7bad149f9">2,090</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac3ce274393940dbae3ac2be4ca9ddc4_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNS03LTEtMS0xNjAyNDk_c08e61a4-75f5-41c0-a66f-6a4d1f089861">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="id740d9f3cfce4c9383a1cf944eacbe28_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNS05LTEtMS0xNjAyNDk_9052b126-e4a4-426a-9c81-e9b1d1f794ce">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="i8d4a5cbde24e43209eb2043ad16349e4_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNi0zLTEtMS0xNjAyNDk_65bb6702-646d-4152-ab93-767cd11e468c">4,475</ix:nonFraction></span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24f6dcb5c6174c298e1f02100827c03c_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNi01LTEtMS0xNjAyNDk_6291ae93-6d3c-44f5-ac85-9db654d8d65d">4,309</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ib557fb3a173340cea6497a9bb2485d41_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNi03LTEtMS0xNjAyNDk_9e146976-39b3-4940-b7b2-bc1b5732a943">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="i6653ae6e49ba466f84b48b5a5566c8c9_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNi05LTEtMS0xNjAyNDk_cd891952-e3fe-4e11-9b94-02f53b779103">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="ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMTAzMw_32b06b72-ba73-4833-b0aa-6472215500dd" continuedAt="i3395fa671aab4146939455c68a7636a8" 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfNetBenefitCostsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMTAyOQ_163cff43-09dd-47df-adf0-f7775ac6e32b" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following are the components of defined benefit pension and OPEB costs (credits):</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Defined Benefit Pension Costs (Credits)</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.744%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.402%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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="i61e7ad46eccf4c74914966bcfdf8608e_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfMy0xLTEtMS0xNjAyNDk_d6c3f3d1-3741-4893-9d8f-da7faa69dff3">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78dda1401c6949deaa6b4a7bcf6100ba_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfMy0zLTEtMS0xNjAyNDk_4c898e64-e5f5-4aaa-a1bf-b0a464dc9099">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i1df84793a85247519070ab1a090e4f04_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfMy01LTEtMS0xNjAyNDk_2c2ece07-2780-48b1-8491-28b5b8491bd6">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-top:1pt solid #000000;padding:2px 1pt 2px 0;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="ibce18a8380a24bb9b24a900550cec95a_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfMy03LTEtMS0xNjAyNDk_c3eccbfe-fe1d-42c5-89ee-03f7e3ccb3bc">42</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="i61e7ad46eccf4c74914966bcfdf8608e_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNC0xLTEtMS0xNjAyNDk_d9c6a320-9d5c-4a23-8f31-135a1c798056">32</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78dda1401c6949deaa6b4a7bcf6100ba_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNC0zLTEtMS0xNjAyNDk_17e58c51-c628-4170-9685-9c2e1d6bee9d">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="i1df84793a85247519070ab1a090e4f04_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNC01LTEtMS0xNjAyNDk_42056560-917b-4062-bd89-2b8de7d2c1c5">95</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibce18a8380a24bb9b24a900550cec95a_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNC03LTEtMS0xNjAyNDk_c057e960-0227-478d-9ecb-3bda95a77ff0">78</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="i61e7ad46eccf4c74914966bcfdf8608e_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNS0xLTEtMS0xNjAyNDk_a91026d2-66d6-4aee-92ae-b384d2845ed1">93</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="i78dda1401c6949deaa6b4a7bcf6100ba_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNS0zLTEtMS0xNjAyNDk_9a42d684-dd07-4934-b9fb-3ac12d696dae">89</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1df84793a85247519070ab1a090e4f04_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNS01LTEtMS0xNjAyNDk_c67eda8b-369f-4a44-8f9b-d8e88cb04868">277</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="ibce18a8380a24bb9b24a900550cec95a_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNS03LTEtMS0xNjAyNDk_a0188632-dd8c-4fcd-86f8-7f69dc04d02c">269</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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%">Prior service costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61e7ad46eccf4c74914966bcfdf8608e_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNy0xLTEtMS0xNjAyNDk_382c48f7-daad-4302-a967-884882e84102">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="i78dda1401c6949deaa6b4a7bcf6100ba_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNy0zLTEtMS0xNjAyNDk_07f081e8-8117-490e-9ea2-31c253b31ebf">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="i1df84793a85247519070ab1a090e4f04_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNy01LTEtMS0xNjAyNDk_2f857b6d-114a-4814-8aad-ddaf4338a8a2">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="ibce18a8380a24bb9b24a900550cec95a_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNy03LTEtMS0xNjAyNDk_44f4941a-dc9c-489d-ac37-fa26c0755971">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 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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61e7ad46eccf4c74914966bcfdf8608e_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfOC0xLTEtMS0xNjAyNDk_0a01c646-da27-4fdb-bebb-a73eb12ac7ee">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78dda1401c6949deaa6b4a7bcf6100ba_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfOC0zLTEtMS0xNjAyNDk_4a85b259-ce8d-494c-90d6-c4bd1750f755">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="i1df84793a85247519070ab1a090e4f04_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfOC01LTEtMS0xNjAyNDk_69e4bd05-a8fe-421a-8f19-b51a2ee1e45f">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibce18a8380a24bb9b24a900550cec95a_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfOC03LTEtMS0xNjAyNDk_b4e1c35c-11f4-4fdb-9735-4901f0ed456b">24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit credits</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i61e7ad46eccf4c74914966bcfdf8608e_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfOS0xLTEtMS0xNjAyNDk_87ee41a2-28ff-4980-bf16-0f05993a62a7">45</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78dda1401c6949deaa6b4a7bcf6100ba_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfOS0zLTEtMS0xNjAyNDk_7ab80869-fbcf-4c33-b5e5-6834f0f96ce6">40</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i1df84793a85247519070ab1a090e4f04_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfOS01LTEtMS0xNjAyNDk_7bd389a4-38b2-4a9e-9f01-ee0a46d0132d">135</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibce18a8380a24bb9b24a900550cec95a_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfOS03LTEtMS0xNjAyNDk_b0335f78-4aa2-4fb2-b757-4d3b7d8dcfe2">124</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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="i207cf39c622347e996e566a91679b8d7_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfMy0xLTEtMS0xNjAyNDk_a6362b1e-4e5c-4c12-ac33-10d9d43b6753">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39fb1e343997431c9c72d6b50cf93817_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfMy0zLTEtMS0xNjAyNDk_267936a3-c45b-4f5b-825b-fc657f362623">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i2d5064a7a23c44b88f496888a0834c25_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfMy01LTEtMS0xNjAyNDk_2f483c88-523a-4601-b8b3-50f9486d4440">32</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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="i6354865a411d4d97a7f6dec37a677abc_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfMy03LTEtMS0xNjAyNDk_3adf5f70-ef21-4f00-ba68-8b2dcd771af6">38</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="i207cf39c622347e996e566a91679b8d7_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNC0xLTEtMS0xNjAyNDk_e8c3dcff-fc2f-44e3-90af-2444f746893d">19</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39fb1e343997431c9c72d6b50cf93817_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNC0zLTEtMS0xNjAyNDk_156566e2-74fb-4d0f-8bac-5ea171e8e080">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="i2d5064a7a23c44b88f496888a0834c25_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNC01LTEtMS0xNjAyNDk_fe74b17b-6e3f-416d-b5b2-bc065ef92a95">59</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6354865a411d4d97a7f6dec37a677abc_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNC03LTEtMS0xNjAyNDk_a64bcfaa-3aa0-4783-9dce-c2c15074bbd1">56</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="i207cf39c622347e996e566a91679b8d7_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNS0xLTEtMS0xNjAyNDk_40cc261e-e447-4efd-99dd-4966218cb2e2">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39fb1e343997431c9c72d6b50cf93817_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNS0zLTEtMS0xNjAyNDk_ad077501-b00a-47f6-adcd-0149f3c87a78">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="i2d5064a7a23c44b88f496888a0834c25_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNS01LTEtMS0xNjAyNDk_fc421953-ed42-4003-beae-a6a2dc256d4b">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="i6354865a411d4d97a7f6dec37a677abc_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNS03LTEtMS0xNjAyNDk_5d4df1a3-1b38-429c-92e2-6ebd064a4157">30</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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%">Prior service costs (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="i207cf39c622347e996e566a91679b8d7_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNy0xLTEtMS0xNjAyNDk_1a79b932-9bf4-42a0-a69a-67a5c274f622">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="i39fb1e343997431c9c72d6b50cf93817_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNy0zLTEtMS0xNjAyNDk_4fb799fe-581a-416d-993a-f67f94ae093f">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="i2d5064a7a23c44b88f496888a0834c25_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNy01LTEtMS0xNjAyNDk_2c811ffe-4272-4819-a477-c84f521c280b">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="i6354865a411d4d97a7f6dec37a677abc_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNy03LTEtMS0xNjAyNDk_6a305b13-a25e-4a19-9f31-f57da629fbe9">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i207cf39c622347e996e566a91679b8d7_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfOC0xLTEtMS0xNjAyNDk_6376c1a1-283f-4679-b86b-926635b6d1e4">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="i39fb1e343997431c9c72d6b50cf93817_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfOC0zLTEtMS0xNjAyNDk_d24cebb5-2e36-48e4-bd27-3e3ae4af7433">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="i2d5064a7a23c44b88f496888a0834c25_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfOC01LTEtMS0xNjAyNDk_bbbe2aa7-b3c3-41f9-a7da-c3332560d1bc">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6354865a411d4d97a7f6dec37a677abc_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfOC03LTEtMS0xNjAyNDk_613639bc-ac31-47e1-8b97-5e4f112cc071">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 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:#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="i207cf39c622347e996e566a91679b8d7_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfOS0xLTEtMS0xNjAyNDk_1ba031a8-3cad-4c39-8ef2-d24fc7010a63">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;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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39fb1e343997431c9c72d6b50cf93817_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfOS0zLTEtMS0xNjAyNDk_5c5ba3d4-3026-410a-b599-2058443d2f98">21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i2d5064a7a23c44b88f496888a0834c25_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfOS01LTEtMS0xNjAyNDk_97bcd293-0040-44f3-952b-f881d3e3f558">54</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;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="i6354865a411d4d97a7f6dec37a677abc_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfOS03LTEtMS0xNjAyNDk_e271ca24-2636-4a56-95bd-b985f7235977">65</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:14pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on funding requirements, we made $<ix:nonFraction unitRef="usd" contextRef="i61e7ad46eccf4c74914966bcfdf8608e_D20220701-20220930" decimals="-6" name="us-gaap:PensionContributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfNDI5_43da6d73-a668-4435-b711-b8e0b33bad75"><ix:nonFraction unitRef="usd" contextRef="i1df84793a85247519070ab1a090e4f04_D20220101-20220930" decimals="-6" name="us-gaap:PensionContributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfNDI5_e204be7d-7e3b-4b0b-b944-97e893a63606">1</ix:nonFraction></ix:nonFraction>&#160;million defined benefit pension contributions for both the three and nine months ended </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September&#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="i78dda1401c6949deaa6b4a7bcf6100ba_D20210701-20210930" decimals="-6" name="us-gaap:PensionContributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfNTY2_a4e7559d-dd0d-444f-bff5-0527541c1a0e">1</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="ibce18a8380a24bb9b24a900550cec95a_D20210101-20210930" decimals="-6" name="us-gaap:PensionContributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfNTcz_70d5c2dd-810f-4fa0-b5f7-bd86b35c3535">154</ix:nonFraction>&#160;million for the three and nine months ended </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September&#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="ica67fee7af5440c9a4c7da3f9551561b_D20210104-20210104" decimals="-6" name="us-gaap:PensionContributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfNzI3_f00d192f-f32c-465c-bcc1-16d7451246ec">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</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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 pla</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ns of $<ix:nonFraction unitRef="usd" contextRef="i207cf39c622347e996e566a91679b8d7_D20220701-20220930" decimals="-6" name="us-gaap:OtherPostretirementBenefitsPayments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfODIz_e50adc71-60a0-4263-8725-86cf914418b9">24</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i2d5064a7a23c44b88f496888a0834c25_D20220101-20220930" decimals="-6" name="us-gaap:OtherPostretirementBenefitsPayments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfODMw_b5d3d58b-b87c-43c7-af4a-d344251eda25">80</ix:nonFraction> million f</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">or the three and nine months ended September&#160;30, 2022, respectively, and </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i39fb1e343997431c9c72d6b50cf93817_D20210701-20210930" decimals="-6" name="us-gaap:OtherPostretirementBenefitsPayments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfNTQ5NzU1ODE0OTQ0_bd310edf-d493-4764-81ec-3d00669d9b79">22</ix:nonFraction> million</span><span style="background-color:#ffffff;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-weight:400;line-height:120%"> $<ix:nonFraction unitRef="usd" contextRef="i6354865a411d4d97a7f6dec37a677abc_D20210101-20210930" decimals="-6" name="us-gaap:OtherPostretirementBenefitsPayments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfNTQ5NzU1ODE0OTU5_c33db8cb-9e64-436b-b1df-4836628c1b42">27</ix:nonFraction> million for</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> the </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three and nine months ended </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September&#160;30, 2021, respectively.</span></div></ix:nonNumeric><div style="margin-bottom:14pt;margin-top:4pt;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%">19</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="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i3395fa671aab4146939455c68a7636a8"><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%">USW Labor Agreement - Legacy Mining 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%">On September 30, 2022, a new <ix:nonNumeric contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" name="clf:LaborAgreementTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMTM3NDM4OTUzNTY3NTI_af0e3055-21a8-402b-bc34-4fb8d47dfd3b">47-month</ix:nonNumeric> labor agreement with the USW was ratified.  The contract became effective on October 1, 2022, and covers approximately <ix:nonFraction unitRef="employee" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="INF" name="clf:LaborAgreementNumberOfEmployees" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMTM3NDM4OTUzNTY3Mjk_177bc23e-1d5a-4be5-a8a7-5332f1e12bf1">2,000</ix:nonFraction> USW-represented employees at our United Taconite, Hibbing Taconite, Tilden and Empire mines.  For the affected defined benefit pension plans, we agreed to increase the pre-2023 service multiplier to $<ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="INF" name="clf:DefinedBenefitPlanServiceMultiplier" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMTM3NDM4OTUzNTY3Mzc_43040a29-a4c4-44a9-a0bc-409c09c934a8">115</ix:nonFraction> and the service multiplier applicable to service beginning in 2023 to $<ix:nonFraction unitRef="usd" contextRef="ic4129ac3093c452bafdbb7ac6559b390_I20230101" decimals="INF" name="clf:DefinedBenefitPlanServiceMultiplier" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMTM3NDM4OTUzNTY3NDQ_74cf1882-66d1-4fee-8003-b2e0326b869f">126</ix:nonFraction> for retirements after January 1, 2023.  For the affected OPEB plans, we introduced a new Medicare Advantage plan to the Medicare-eligible retirees. Effective January 1, 2023, all Medicare-eligible retirees covered under this agreement will switch to this plan.  The Medicare Advantage plan will offer similar benefits to the previous healthcare plan but will have significantly lower premiums due to increased government subsidies and our successful use of scale to negotiate better healthcare rates with our vendors.</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%">As a result of the increase in pension benefit and conversion to the Medicare Advantage offering, we were required to remeasure the plan assets and benefit obligations for the affected plans as of September 30, 2022.  The remeasurement reflects updates for plan amendments, discount rates, assets values and other actuarial assumptions as of the remeasurement date.</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 funded status of the affected defined benefit pension plans improved $<ix:nonFraction unitRef="usd" contextRef="i4b9a8e26a6c04ffea4615abbc3a4b126_D20220930-20220930" decimals="-6" name="clf:DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzY1Mw_f58f4e81-b7ab-45fa-acf8-5e04f9da6902">38</ix:nonFraction> million as a result of the remeasurement.  Actuarial gains on the pension benefit obligations amounted to $<ix:nonFraction unitRef="usd" contextRef="i4b9a8e26a6c04ffea4615abbc3a4b126_D20220930-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzY2MQ_48d7f2c0-5d52-4f2c-ac39-b75b53061921">247</ix:nonFraction> million, offset by plan amendment losses of $<ix:nonFraction unitRef="usd" contextRef="i4b9a8e26a6c04ffea4615abbc3a4b126_D20220930-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanPlanAmendments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzY2OQ_bb13512f-3148-4284-93b3-240fbaa3597a">32</ix:nonFraction> million and actual plan asset losses that were $<ix:nonFraction unitRef="usd" contextRef="i4b9a8e26a6c04ffea4615abbc3a4b126_D20220930-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzY3Nw_5fef99b1-b30f-421a-897e-fd9a232bb794">177</ix:nonFraction> million lower than the estimated returns on assets.  The actuarial gain is primarily due to the increase in the weighted average discount rate used to measure the benefit obligations from <ix:nonFraction unitRef="number" contextRef="if54b2995b65b4275a154f23c16744fea_I20211231" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzY4NQ_25e3b2da-56f8-496f-bd0e-ff00580d81f8">2.97</ix:nonFraction>% at December 31, 2021 to <ix:nonFraction unitRef="number" contextRef="ic9c0893302484178acc23059b68b3f5e_I20220930" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzY5MQ_1b25b8f6-3372-488b-8908-60dc882521ad">5.64</ix:nonFraction>% at the remeasurement date.  The plan amendment loss is attributable to the service multiplier increase.</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 funded status of the affected OPEB plans improved $<ix:nonFraction unitRef="usd" contextRef="i69682ce95f2f431c94af1b0e5680afe9_D20220930-20220930" decimals="-6" name="clf:DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzcwMQ_1479d103-8312-4b79-9d85-44a6385d15bd">81</ix:nonFraction> million as a result of the remeasurement.  Actuarial gains and plan amendment gains on the benefit obligations amounted to $<ix:nonFraction unitRef="usd" contextRef="i69682ce95f2f431c94af1b0e5680afe9_D20220930-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzcwOQ_c48c2911-49ed-4054-99db-278026b04338">76</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i69682ce95f2f431c94af1b0e5680afe9_D20220930-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanPlanAmendments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzcxNw_f1198e40-cb76-42c1-976b-e837d8e251cb">86</ix:nonFraction> million, respectively, and were offset by actual plan asset losses that were $<ix:nonFraction unitRef="usd" contextRef="i69682ce95f2f431c94af1b0e5680afe9_D20220930-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3Nzc5MA_21b142e9-80e2-4e7f-b924-0f6b57d6134c">81</ix:nonFraction> million lower than the estimated returns on assets.  The actuarial gain is primarily due to the increase in the weighted average discount rate used to measure the benefit obligations from <ix:nonFraction unitRef="number" contextRef="i1116e2b8aa5147b6ad722948d6da1692_I20211231" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzcyNQ_f371389e-ee36-44a6-9258-41e8b5358b5b">2.91</ix:nonFraction>% at December 31, 2021 to <ix:nonFraction unitRef="number" contextRef="ie0daf9e634a84f2cb1f4c5f7a1bef323_I20220930" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzczMQ_8b967335-b60c-40ad-b9d1-2e46aa4744d8">5.64</ix:nonFraction>% at the remeasurement date. The plan amendment gain is attributable to the implementation of the new Medicare Advantage offering.</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 expected net periodic benefit credit will decrease $<ix:nonFraction unitRef="usd" contextRef="i504e717ae74a4686a72aad25fc10039c_D20220101-20221231" decimals="-6" name="clf:DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3ODA5MA_efbebf7a-3a34-499e-aa16-2620e1c3f375">3</ix:nonFraction> million to $<ix:nonFraction unitRef="usd" contextRef="i504e717ae74a4686a72aad25fc10039c_D20220101-20221231" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3Nzg0MA_dd146943-e162-4fe9-93b0-0c644792262d">104</ix:nonFraction> million for the full-year 2022 as a result of the remeasurements.</span></div></ix:continuation><div id="ic4ded56e7a1c45508016e01a3a9638e1_67"></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82Ny9mcmFnOjljOWEyMzhiYjA3NTQ4ZGY5OWQ4ZTA4NjgxMDIyZjM0L3RleHRyZWdpb246OWM5YTIzOGJiMDc1NDhkZjk5ZDhlMDg2ODEwMjJmMzRfNTI5_faa25f44-69e9-49ad-b11e-9874c9a3d118" 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 September&#160;30, 2022 is <ix:nonFraction unitRef="number" contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="2" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82Ny9mcmFnOjljOWEyMzhiYjA3NTQ4ZGY5OWQ4ZTA4NjgxMDIyZjM0L3RleHRyZWdpb246OWM5YTIzOGJiMDc1NDhkZjk5ZDhlMDg2ODEwMjJmMzRfODU_1fb72853-a318-489e-ad97-48d058abd8f2">20</ix:nonFraction>%.  The estimated annual effective tax rate is lower than the U.S. statutory rate of <ix:nonFraction unitRef="number" contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="2" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82Ny9mcmFnOjljOWEyMzhiYjA3NTQ4ZGY5OWQ4ZTA4NjgxMDIyZjM0L3RleHRyZWdpb246OWM5YTIzOGJiMDc1NDhkZjk5ZDhlMDg2ODEwMjJmMzRfMTY1_327ecdd9-a97a-4fd6-a2f5-db20c792f4d8">21</ix:nonFraction>% due to percentage depletion in excess of cost depletion. The 2021 estimated annual effective tax rate before discrete items as of September&#160;30, 2021 was <ix:nonFraction unitRef="number" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="2" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82Ny9mcmFnOjljOWEyMzhiYjA3NTQ4ZGY5OWQ4ZTA4NjgxMDIyZjM0L3RleHRyZWdpb246OWM5YTIzOGJiMDc1NDhkZjk5ZDhlMDg2ODEwMjJmMzRfMzM3_adef92d0-cfdb-4455-9505-9eb11551c72c">21</ix:nonFraction>%.  The decrease in the estimated annual effective tax rate before discrete items is driven by the change in income and the percentage depletion in excess of cost depletion.</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%">On August 16, 2022, the Inflation Reduction Act was signed into law in the U.S., which, among other things, implements a 15% minimum tax on book income of certain large corporations, a 1% excise tax on net stock repurchases and several tax incentives to promote clean energy.  Based on our current analysis of the provisions, we do not believe that this legislation will have a material impact on our consolidated financial statements.</span></div></ix:nonNumeric><div id="ic4ded56e7a1c45508016e01a3a9638e1_70"></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:AssetRetirementObligationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RleHRyZWdpb246NGMyZDU3YjE0OTk0NDRjZmJhMWI4ZjU3NGM4YTE2NTdfMTM4OQ_e3ddbd54-012e-4248-a2e3-b7974bd97240" continuedAt="id9badc696eb34c9b97c2eb410ac7d751" 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RleHRyZWdpb246NGMyZDU3YjE0OTk0NDRjZmJhMWI4ZjU3NGM4YTE2NTdfMTM4NA_c7bdb3be-8172-4d67-a207-308d55e5b0c8" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our asset retirement obligations:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:65.662%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.158%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.161%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOmQ3NTUxNWM3YjEwNDRlMDg4OGYwMTQxNmVjZDUwNDE4L3RhYmxlcmFuZ2U6ZDc1NTE1YzdiMTA0NGUwODg4ZjAxNDE2ZWNkNTA0MThfMi0xLTEtMS0xNjAyNDk_02276380-8a33-4790-afdd-b2de1413db74">522</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOmQ3NTUxNWM3YjEwNDRlMDg4OGYwMTQxNmVjZDUwNDE4L3RhYmxlcmFuZ2U6ZDc1NTE1YzdiMTA0NGUwODg4ZjAxNDE2ZWNkNTA0MThfMi0zLTEtMS0xNjAyNDk_6d99f7b0-b61f-416b-a35a-510d217d44e4">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOmQ3NTUxNWM3YjEwNDRlMDg4OGYwMTQxNmVjZDUwNDE4L3RhYmxlcmFuZ2U6ZDc1NTE1YzdiMTA0NGUwODg4ZjAxNDE2ZWNkNTA0MThfMy0xLTEtMS0xNjAyNDk_e46e18f7-c2e2-4c1d-b246-c773fafd83d7">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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOmQ3NTUxNWM3YjEwNDRlMDg4OGYwMTQxNmVjZDUwNDE4L3RhYmxlcmFuZ2U6ZDc1NTE1YzdiMTA0NGUwODg4ZjAxNDE2ZWNkNTA0MThfMy0zLTEtMS0xNjAyNDk_483f71d2-1b30-41eb-b712-9985d61f85ea">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOmQ3NTUxNWM3YjEwNDRlMDg4OGYwMTQxNmVjZDUwNDE4L3RhYmxlcmFuZ2U6ZDc1NTE1YzdiMTA0NGUwODg4ZjAxNDE2ZWNkNTA0MThfNC0xLTEtMS0xNjAyNDk_c2f1bfdf-871d-4850-adbc-c31a469b6f3b">505</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOmQ3NTUxNWM3YjEwNDRlMDg4OGYwMTQxNmVjZDUwNDE4L3RhYmxlcmFuZ2U6ZDc1NTE1YzdiMTA0NGUwODg4ZjAxNDE2ZWNkNTA0MThfNC0zLTEtMS0xNjAyNDk_0cf992df-5b44-4e0d-b0aa-53dcb046a340">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 $<ix:nonFraction unitRef="usd" contextRef="i20297db4ae2e4d33b1492ffa4eebd826_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOmQ3NTUxNWM3YjEwNDRlMDg4OGYwMTQxNmVjZDUwNDE4L3RhYmxlcmFuZ2U6ZDc1NTE1YzdiMTA0NGUwODg4ZjAxNDE2ZWNkNTA0MThfNi0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjo4M2U2ZWRjZDY0MzA0NTQ3OGRiNzgwNjUzNDQzMWI0Yl8xNg_ee0dd2a4-a2ad-4e38-bdb3-2be497310e7a">279</ix:nonFraction> million and </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i5ded94f8f6904c9aa1e43e15e763c36c_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOmQ3NTUxNWM3YjEwNDRlMDg4OGYwMTQxNmVjZDUwNDE4L3RhYmxlcmFuZ2U6ZDc1NTE1YzdiMTA0NGUwODg4ZjAxNDE2ZWNkNTA0MThfNi0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjo4M2U2ZWRjZDY0MzA0NTQ3OGRiNzgwNjUzNDQzMWI0Yl8yMw_b38f89a3-69c1-4e52-8364-17344009417e">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 September&#160;30, 2022 and December&#160;31, 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%">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="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="id9badc696eb34c9b97c2eb410ac7d751"><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 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RleHRyZWdpb246NGMyZDU3YjE0OTk0NDRjZmJhMWI4ZjU3NGM4YTE2NTdfMTM3OQ_3b64b757-c246-43f3-884e-1aeba8e8255c" 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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfMi0xLTEtMS0xNjAyNDk_ecce7fcd-7415-4db0-bd71-007b25011e24">449</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i992bf0d82f3645e7bd991c9ba157ed13_I20201231" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfMi0zLTEtMS0xNjAyNDk_3a4e2aff-bfa9-40df-a762-71477089cd5c">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfMy0xLTEtMS0xNjAyNDk_9b49d1b2-9de0-4d2e-867e-e3f76be130b0">&#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfMy0zLTEtMS0xNjAyNDk_f6053bbd-b3e2-4508-af89-6c8fe1a415a2">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfNC0xLTEtMS0xNjAyNDk_6e23a86c-b1ff-4d3f-a742-aa6a68385522">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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfNC0zLTEtMS0xNjAyNDk_95906993-975c-4ac9-9dab-97aeea3ef6f3">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="clf:AssetRetirementObligationReclassification" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfNS0xLTEtMS0xNjAyNDk_e041b25d-7e66-4fe2-82a2-ea035d94b5e1">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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="clf:AssetRetirementObligationReclassification" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfNS0zLTEtMS0xNjAyNDk_4d2b8fe4-a373-4c07-8a7b-aadc81173f19">&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfNi0xLTEtMS0xNjAyNDk_2b158b39-5198-4f10-9869-b430934c01e0">22</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfNi0zLTEtMS0xNjAyNDk_5e9c8db5-ba1f-4065-8d40-75280e3768bf">&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfNy0xLTEtMS0xNjAyNDk_ca24edc0-6fc6-43c9-a780-9be5f9e9be03">33</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfNy0zLTEtMS0xNjAyNDk_7a2d0fc6-bde3-440b-9c65-daad7fb837b0">20</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset retirement obligation as of September 30</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfOC0xLTEtMS0xNjAyNDk_09e2aa07-a454-411e-84a1-b938b432a223">522</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ia14d7ae1615d4059bd2f2f3c3d5deac1_I20210930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfOC0zLTEtMS0xNjAyNDk_0e4c0cf0-56b7-4a1e-a58f-9b4d6ab68526">392</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:continuation><div id="ic4ded56e7a1c45508016e01a3a9638e1_73"></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:DerivativesAndFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RleHRyZWdpb246ZDRmYmY2MzRjYTdhNDcxZGIzZTRmYjNlNzA4NGM2M2ZfMTE0MQ_05feaabd-63bf-419f-a4b8-3247596076a0" continuedAt="i3d6f5fbb85bc4083b04c3ddc2b62c06d" 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 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 contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RleHRyZWdpb246ZDRmYmY2MzRjYTdhNDcxZGIzZTRmYjNlNzA4NGM2M2ZfMTE0Mg_7a5e7bcb-4e80-4938-af41-8643f39184a2" 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%">September 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,<br/>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%">October 2022 - <br/>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="i60e970891a4549eaaf05e862ef276540_I20220930" decimals="INF" name="us-gaap:DerivativeNonmonetaryNotionalAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOmY0NWNmNWMwOGI5NjRmYTRhYjRjMDBlMzdhZTdiMjFkL3RhYmxlcmFuZ2U6ZjQ1Y2Y1YzA4Yjk2NGZhNGFiNGMwMGUzN2FlN2IyMWRfMi02LTEtMS0xNjAyNDk_059c3a48-0456-4155-8828-a760c60b49d3">138,380,000</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="i61f08a29e6924601a091eb8851cc5d43_I20211231" decimals="INF" name="us-gaap:DerivativeNonmonetaryNotionalAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOmY0NWNmNWMwOGI5NjRmYTRhYjRjMDBlMzdhZTdiMjFkL3RhYmxlcmFuZ2U6ZjQ1Y2Y1YzA4Yjk2NGZhNGFiNGMwMGUzN2FlN2IyMWRfMi04LTEtMS0xNjAyNDk_f8c4de7e-4bc6-4049-bdd3-be4fb7b9273b">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%">October 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="i6abd5d7dd2e44935914932a9a7c35582_I20220930" decimals="INF" name="us-gaap:DerivativeNonmonetaryNotionalAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOmY0NWNmNWMwOGI5NjRmYTRhYjRjMDBlMzdhZTdiMjFkL3RhYmxlcmFuZ2U6ZjQ1Y2Y1YzA4Yjk2NGZhNGFiNGMwMGUzN2FlN2IyMWRfMy02LTEtMS0xNjAyNDk_9274a916-9ec1-457e-94c6-e5f25341e6ff">4,023</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;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="ibe615a9b2b5048cb93523c7f11d70df3_I20211231" decimals="INF" name="us-gaap:DerivativeNonmonetaryNotionalAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOmY0NWNmNWMwOGI5NjRmYTRhYjRjMDBlMzdhZTdiMjFkL3RhYmxlcmFuZ2U6ZjQ1Y2Y1YzA4Yjk2NGZhNGFiNGMwMGUzN2FlN2IyMWRfMy04LTEtMS0xNjAyNDk_aa42d9f3-4dec-4f7a-ac75-a61864653096">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="i371c111980304fc3a74c068202047cb6_I20220930" decimals="INF" name="us-gaap:DerivativeNonmonetaryNotionalAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOmY0NWNmNWMwOGI5NjRmYTRhYjRjMDBlMzdhZTdiMjFkL3RhYmxlcmFuZ2U6ZjQ1Y2Y1YzA4Yjk2NGZhNGFiNGMwMGUzN2FlN2IyMWRfNC02LTEtMS0xNjAyNDk_f02e51fc-381b-44e0-ae86-166d310660c6">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="ib96244f7bc1941ac88c31772727d48c6_I20211231" decimals="INF" name="us-gaap:DerivativeNonmonetaryNotionalAmount" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOmY0NWNmNWMwOGI5NjRmYTRhYjRjMDBlMzdhZTdiMjFkL3RhYmxlcmFuZ2U6ZjQ1Y2Y1YzA4Yjk2NGZhNGFiNGMwMGUzN2FlN2IyMWRfNC04LTEtMS0xNjAyNDk_1d5741e6-6ded-4c10-aac5-e6e220ca36b3">&#8212;</ix:nonFraction>&#160;</span></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 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%">Tin</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%">October 2022 - <br/>December 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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="metrictons" contextRef="i74923a87fb434ee185a8e54755b7563f_I20220930" decimals="INF" name="us-gaap:DerivativeNonmonetaryNotionalAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOmY0NWNmNWMwOGI5NjRmYTRhYjRjMDBlMzdhZTdiMjFkL3RhYmxlcmFuZ2U6ZjQ1Y2Y1YzA4Yjk2NGZhNGFiNGMwMGUzN2FlN2IyMWRfNS02LTEtMS0xNjY4MTE_e43de29d-6394-436f-8d83-7ba5070a1b47">225</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;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="i56bc0706e5fc488399e34964f82caa75_I20211231" decimals="INF" name="us-gaap:DerivativeNonmonetaryNotionalAmount" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOmY0NWNmNWMwOGI5NjRmYTRhYjRjMDBlMzdhZTdiMjFkL3RhYmxlcmFuZ2U6ZjQ1Y2Y1YzA4Yjk2NGZhNGFiNGMwMGUzN2FlN2IyMWRfNS04LTEtMS0xNjY4MTc_40ede850-2db7-4f5f-87c7-f4a053b33baa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i3d6f5fbb85bc4083b04c3ddc2b62c06d"><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RleHRyZWdpb246ZDRmYmY2MzRjYTdhNDcxZGIzZTRmYjNlNzA4NGM2M2ZfMTE0Mw_732701dd-0709-4f19-b9b1-90a63e65e385" 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%">September 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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1564bebc0d045e999783b93ae6028b2_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOjczOWZmZDQxMTY2NDQ4ZmFhYzc0MDZmNjFhMDI4MjUzL3RhYmxlcmFuZ2U6NzM5ZmZkNDExNjY0NDhmYWFjNzQwNmY2MWEwMjgyNTNfMi0yLTEtMS0xNjAyNDk_67b0f84b-92c3-4016-8aad-8daed5a71e3b">86</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i520dfd81289949f2a8f1724955c5843f_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOjczOWZmZDQxMTY2NDQ4ZmFhYzc0MDZmNjFhMDI4MjUzL3RhYmxlcmFuZ2U6NzM5ZmZkNDExNjY0NDhmYWFjNzQwNmY2MWEwMjgyNTNfMi00LTEtMS0xNjAyNDk_b2a61dfe-5256-450b-8f3d-3aa71d69b9bf">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="i08be823b039d40ea818f32d8f79e9a73_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOjczOWZmZDQxMTY2NDQ4ZmFhYzc0MDZmNjFhMDI4MjUzL3RhYmxlcmFuZ2U6NzM5ZmZkNDExNjY0NDhmYWFjNzQwNmY2MWEwMjgyNTNfMy0yLTEtMS0xNjAyNDk_28c508d7-eb3b-478a-a028-6dbaf480abe2">54</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibaa18cdec1d9452384d2fbac9ec77195_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOjczOWZmZDQxMTY2NDQ4ZmFhYzc0MDZmNjFhMDI4MjUzL3RhYmxlcmFuZ2U6NzM5ZmZkNDExNjY0NDhmYWFjNzQwNmY2MWEwMjgyNTNfMy00LTEtMS0xNjAyNDk_7f27311b-9270-424f-87db-11c7c8e39cf8">&#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="ifee5a70f08154488b9500f383b5144b8_I20220930" decimals="-6" sign="-" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOjczOWZmZDQxMTY2NDQ4ZmFhYzc0MDZmNjFhMDI4MjUzL3RhYmxlcmFuZ2U6NzM5ZmZkNDExNjY0NDhmYWFjNzQwNmY2MWEwMjgyNTNfNC0yLTEtMS0xNjAyNDk_60b2261f-88a2-4c23-bbf3-1d89ef6b9bc1">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:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2ed7787fabbb4ec19b069f71d1e58862_I20211231" decimals="-6" sign="-" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOjczOWZmZDQxMTY2NDQ4ZmFhYzc0MDZmNjFhMDI4MjUzL3RhYmxlcmFuZ2U6NzM5ZmZkNDExNjY0NDhmYWFjNzQwNmY2MWEwMjgyNTNfNC00LTEtMS0xNjAyNDk_49c50452-99d3-450e-8f9e-c85f7418cdc5">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="i6e44c104434c4b44abacae854b5172b0_I20220930" decimals="-6" sign="-" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOjczOWZmZDQxMTY2NDQ4ZmFhYzc0MDZmNjFhMDI4MjUzL3RhYmxlcmFuZ2U6NzM5ZmZkNDExNjY0NDhmYWFjNzQwNmY2MWEwMjgyNTNfNS0yLTEtMS0xNjAyNDk_6dc21c74-9f98-40e6-aafd-970ea526318a">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="iaf98445f723f49e8826c49eda5315060_I20211231" decimals="-6" sign="-" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOjczOWZmZDQxMTY2NDQ4ZmFhYzc0MDZmNjFhMDI4MjUzL3RhYmxlcmFuZ2U6NzM5ZmZkNDExNjY0NDhmYWFjNzQwNmY2MWEwMjgyNTNfNS00LTEtMS0xNjAyNDk_a4476bfb-ea2f-473d-afc5-5d28a4edb7c7">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="ic4ded56e7a1c45508016e01a3a9638e1_76"></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTUyNg_2b26f393-1dc3-4550-83a9-a901fd01f45c" 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="ie2133717201f4e9b8b5ba9fad5c8aad4_I20220210" decimals="-9" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMzEx_597f2761-1568-49ba-9462-a780509aaec6">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 nine months ended September&#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="iacde73c6733a42bf8c91ceb1c728d572_D20220701-20220930" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodShares" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfNTI3_b47d3a8f-8a71-4ad2-8e63-98763ecb2efe">2.0</ix:nonFraction>&#160;million and <ix:nonFraction unitRef="shares" contextRef="i28afeb4b57324a679dd077e571de439a_D20220101-20220930" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodShares" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfNTM0_f886aa21-413a-406c-a0f5-cf364e062703">10.5</ix:nonFraction>&#160;million common shares, respectively, at a cost of $<ix:nonFraction unitRef="usd" contextRef="i2489a4d0754a49048ceb60d910c8cd38_D20220701-20220930" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTY0OTI2NzQ0MzIyMw_5ee3c763-358b-48cd-bcea-140870577e21">34</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i8dad45d1d2804450854933e2a0ceaac3_D20220101-20220930" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfNTg2_58993198-7f84-4942-aef9-3d644c120ede">210</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="i03a5c0f4c71740e682d1fd5079ef6b9b_I20210211" decimals="-6" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfNjgw_c52a18a6-8e58-4cdd-8fca-4fb50df3417d">20</ix:nonFraction>&#160;million of our common shares and <ix:nonFraction unitRef="shares" contextRef="i533469243aa844079e8ccf2d6f75800c_I20210211" decimals="-6" name="clf:CommonStockSharesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfNzA4_ae2759c2-665b-47a1-8b4b-b125f3b6da9f">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="idc4958fa0ff24e0c93a1830925c30d97_I20210211" decimals="2" name="us-gaap:SharesIssuedPricePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfODU5_483eb235-293f-45d4-8a9a-dbedc82df3ef">16.12</ix:nonFraction>.  Prior to this sale, ArcelorMittal held approximately <ix:nonFraction unitRef="shares" contextRef="ic4a86321206d416bacbf2d3245a15dd2_D20201209-20201209" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesAcquisitions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfOTE3_3643271c-b296-43d8-bbbb-641a64e5858a">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="i533469243aa844079e8ccf2d6f75800c_I20210211" decimals="-6" name="clf:CommonStockSharesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTA4OA_ae2759c2-665b-47a1-8b4b-b125f3b6da9f">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="if277af642355452ca6b1f7b264b8601b_D20210311-20210311" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTIxMg_1be71df3-e277-44d7-9633-aa91b168648b">322</ix:nonFraction>&#160;million aggregate principal amount of our outstanding <ix:nonFraction unitRef="number" contextRef="i911052dfbe434408b6b13a45040321ea_I20220930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTI2MQ_c9c08205-ee5c-4a97-867c-deab044c8000">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="i75f236e8cd5a419a9fc163e870a765a7_I20220930" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTMxNw_b942c36f-ba99-4c7f-8a2e-0f9afa807788">3</ix:nonFraction> million shares of Serial Preferred Stock, Class A, without par value, authorized and <ix:nonFraction unitRef="shares" contextRef="if02f831e754b4074a042c62b414c0f29_I20220930" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTM5Nw_ffc8327c-cb8b-48f8-ac59-5dc328cf91ac">4</ix:nonFraction> million shares of Serial Preferred Stock, Class B, without par value, authorized; <ix:nonFraction unitRef="shares" contextRef="if02f831e754b4074a042c62b414c0f29_I20220930" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTQ3NA_580ae33d-c60e-479b-b0ae-b9ac70f0dc01"><ix:nonFraction unitRef="shares" contextRef="i75f236e8cd5a419a9fc163e870a765a7_I20220930" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTQ3NA_66640caf-2037-4b1c-a251-c1df355f9099"><ix:nonFraction unitRef="shares" contextRef="if02f831e754b4074a042c62b414c0f29_I20220930" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTQ3NA_88fa3def-e0f8-4499-908c-ac4b5c6dd0d6"><ix:nonFraction unitRef="shares" contextRef="i75f236e8cd5a419a9fc163e870a765a7_I20220930" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTQ3NA_ae8bf7dc-f677-4f23-8c1b-63a1c44bf0d7">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%">22</span></div></div></div><div id="ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RleHRyZWdpb246YjY0YjcwMTlmMGY4NGRmZTk0YTFjMGYyOWE0MTZiNGVfOTY_b05e550f-8dac-40d5-a8f6-0b9a3ce23e4d" 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RleHRyZWdpb246YjY0YjcwMTlmMGY4NGRmZTk0YTFjMGYyOWE0MTZiNGVfMTEz_5ec062de-662e-4651-a9ed-3b9343f34183" 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:57.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.819%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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="i8b2612ef696d487eb51e8221c57899ce_I20220630" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNC0xLTEtMS0xNjAyNDk_7ba0db6e-9380-49f4-8925-3a70801df3fc">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f141f81a52343b4b0972abfcea9c373_I20210630" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNC0zLTEtMS0xNjAyNDk_20eddfb2-3a44-45f6-9c9f-997e0928ce9e">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="ibe3f6b12a93446269d5d1de444b55338_I20211231" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNC01LTEtMS0xNjAyNDk_8fcc2012-d919-45a2-9c1a-c7b424fa2d2c">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="i6f908f8ff924465da1d75d4d37f86c7d_I20201231" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNC03LTEtMS0xNjAyNDk_facd2cd9-82ac-4c0f-bc6d-d0b14900e3ab">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="i64e2c52bf2154413a1b5f061b9118825_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNS0xLTEtMS0xNjAyNDk_e2da4619-1f2c-482d-8fe2-eabbe26d5eff">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="iab81105e0447449bbce2dd0ab2e5b49d_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNS0zLTEtMS0xNjAyNDk_2fed9004-91a1-4871-9216-c955dd084c4a">&#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="ic5ae69c640a848afbc69665a2032db46_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNS01LTEtMS0xNjAyNDk_d64b465d-f613-4297-b4db-6c76d28fb031">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i36a1da95c98542a79538ae5cbd1a5987_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNS03LTEtMS0xNjAyNDk_b080eda3-e290-46d8-951d-f7913ae82379">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="ic1c8953021454797800d5c4d89a21a05_I20220930" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNi0xLTEtMS0xNjAyNDk_619b3e80-7bc0-4393-9365-78511438b20b">3</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0cce086bf9244ceb82d8d68e6e7c4dd_I20210930" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNi0zLTEtMS0xNjAyNDk_a0141831-f919-4ec7-8562-451df3461965">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="ic1c8953021454797800d5c4d89a21a05_I20220930" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNi01LTEtMS0xNjAyNDk_b4c20706-06e0-4c60-8bb1-3e9706a83937">3</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="ic0cce086bf9244ceb82d8d68e6e7c4dd_I20210930" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNi03LTEtMS0xNjAyNDk_ea23e7a2-8c19-4103-a814-f31a1a051e0d">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="i297b5f0ab2a74fdd9d9772d969ee69f5_I20220630" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfOS0xLTEtMS0xNjAyNDk_5ac9713b-9d90-4da4-a5b4-e831c55cfab6">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:#cceeff;padding:2px 1pt 2px 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9eba5bac7a743eebc89170e443eab4f_I20210630" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfOS0zLTEtMS0xNjAyNDk_1c9cd8a0-a52d-404f-a7df-fd56429c80e1">53</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="ic7a465e9a9a9471ab6adcd045cf1c4e1_I20211231" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfOS01LTEtMS0xNjAyNDk_d20768ae-b4c2-45f8-a068-ee1513603f14">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="iae5a8011962a40088f646ca355299918_I20201231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfOS03LTEtMS0xNjAyNDk_97356272-3e45-41c6-a02c-03fc52de91c7">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 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="i0377f3baf99c46c59547c782960af4db_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTAtMS0xLTEtMTYwMjQ5_d613f588-d007-418c-bcca-69f0eabd5f83">154</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc39ec83570347eb86bcef35f5f171e1_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTAtMy0xLTEtMTYwMjQ5_3b5462be-bb1f-4ed0-a4e3-3b70546eccb4">118</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="i8ebfb0e3402c4e4485354e62d53ce32c_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTAtNS0xLTEtMTYwMjQ5_6b52b6f6-dc67-4289-bc0f-3c5620c846b1">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id987137d8c8d4fc3ae918c51b9cb27e2_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTAtNy0xLTEtMTYwMjQ5_c5cef3a3-71e9-42c7-bfc1-d3a347e2f1ae">192</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="i0377f3baf99c46c59547c782960af4db_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTEtMS0xLTEtMTYwMjQ5_712a9e23-73ba-4be7-9d78-1312fb89ea12">38</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc39ec83570347eb86bcef35f5f171e1_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTEtMy0xLTEtMTYwMjQ5_52e8420c-b32e-4250-bb01-044cdd66d627">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="i8ebfb0e3402c4e4485354e62d53ce32c_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTEtNS0xLTEtMTYwMjQ5_1f84873e-a72a-488d-bf67-02bf060bbb4f">69</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="id987137d8c8d4fc3ae918c51b9cb27e2_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTEtNy0xLTEtMTYwMjQ5_8149e5e1-ee77-43a9-945d-264939c4ced6">40</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="i0377f3baf99c46c59547c782960af4db_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTItMS0xLTEtMTYwMjQ5_93c50f52-fad3-4caa-86fe-3acd59aaee6f">116</ix:nonFraction></span><span style="color:#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="idc39ec83570347eb86bcef35f5f171e1_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTItMy0xLTEtMTYwMjQ5_99dcf188-9736-476e-9a5b-8a2cdbafecca">93</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="i8ebfb0e3402c4e4485354e62d53ce32c_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTItNS0xLTEtMTYwMjQ5_5eccb417-6d90-4bad-94de-6b5cb6ff260d">223</ix:nonFraction></span><span style="color:#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="id987137d8c8d4fc3ae918c51b9cb27e2_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTItNy0xLTEtMTYwMjQ5_c63d0430-b81e-4fb5-aaae-e4debf54329f">152</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="i0377f3baf99c46c59547c782960af4db_D20220701-20220930" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTMtMS0xLTEtMTYwMjQ5_4348bcd7-ab20-4929-a320-5a4eaccb2721">74</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="idc39ec83570347eb86bcef35f5f171e1_D20210701-20210930" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTMtMy0xLTEtMTYwMjQ5_8cb3fd45-4837-4d69-babd-6018bc2a6ea4">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="i8ebfb0e3402c4e4485354e62d53ce32c_D20220101-20220930" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTMtNS0xLTEtMTYwMjQ5_08e027a4-75b4-43e1-9972-b35b5a619e14">158</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="id987137d8c8d4fc3ae918c51b9cb27e2_D20210101-20210930" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTMtNy0xLTEtMTYwMjQ5_077e739c-a190-4f08-9d8a-d1e29dd85594">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;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="i0377f3baf99c46c59547c782960af4db_D20220701-20220930" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTQtMS0xLTEtMTYwMjQ5_2ae7d97e-910f-4756-9810-03a9eeaae77f">19</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc39ec83570347eb86bcef35f5f171e1_D20210701-20210930" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTQtMy0xLTEtMTYwMjQ5_664db597-17a5-4c04-b71f-f01919d1073b">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ebfb0e3402c4e4485354e62d53ce32c_D20220101-20220930" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTQtNS0xLTEtMTYwMjQ5_5ed53304-1223-439b-a3cb-247c11f2708a">37</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id987137d8c8d4fc3ae918c51b9cb27e2_D20210101-20210930" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTQtNy0xLTEtMTYwMjQ5_489b3b86-2ee4-49e5-a186-2ba6c7aed876">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%">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="i0377f3baf99c46c59547c782960af4db_D20220701-20220930" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTUtMS0xLTEtMTYwMjQ5_00289bda-1378-47f1-82d8-f25fd81b1066">55</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="idc39ec83570347eb86bcef35f5f171e1_D20210701-20210930" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTUtMy0xLTEtMTYwMjQ5_1c233cfc-0b53-4827-a4b9-c86c61bf0247">10</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="i8ebfb0e3402c4e4485354e62d53ce32c_D20220101-20220930" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTUtNS0xLTEtMTYwMjQ5_4bb8ae00-0e91-4275-b1d5-ac98c91875d5">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 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="id987137d8c8d4fc3ae918c51b9cb27e2_D20210101-20210930" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTUtNy0xLTEtMTYwMjQ5_e1cbbea7-6473-4ad2-8f34-08c4dcfae164">15</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="i0bb472cb0a114b57a233b9b105b64ef7_I20220930" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTYtMS0xLTEtMTYwMjQ5_a2b3124e-9ff1-466d-a1f3-10e5cba97c01">170</ix:nonFraction></span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8444a55ac07b4c3e966c4b63aa0a33bf_I20210930" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTYtMy0xLTEtMTYwMjQ5_51642a46-bbe7-4298-b263-a16a89e551cb">136</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i0bb472cb0a114b57a233b9b105b64ef7_I20220930" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTYtNS0xLTEtMTYwMjQ5_105040a7-ec1e-4174-83fc-8f8a98e02567">170</ix:nonFraction></span><span style="color:#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="i8444a55ac07b4c3e966c4b63aa0a33bf_I20210930" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTYtNy0xLTEtMTYwMjQ5_9886976b-e0b8-45bb-a7e3-3e5c4a81689d">136</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="i4b15574e5265458a93a0dbbbe8610cc9_I20220630" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTktMS0xLTEtMTYwMjQ5_7ae936c3-0bc4-4052-a0cc-6a5a995cb968">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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4403b0e4b9464443b7bd1af9ad866655_I20210630" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTktMy0xLTEtMTYwMjQ5_5e5f4c3b-8b5f-4c63-ba39-73b999eec8f1">121</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i6d97c4c69a8f45feb6fd469df484065e_I20211231" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTktNS0xLTEtMTYwMjQ5_926d7860-c950-4875-83d1-801bd9267043">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="ifc318a2108b44db798b87a5aa3f51b26_I20201231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTktNy0xLTEtMTYwMjQ5_dbeb38e3-e6b5-407a-acb4-478886f63bda">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="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%">Other comprehensive income before reclassifications</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">4</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="if6c67d3296ce428893f095ec2911c9d9_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjAtMS0xLTEtMTc0ODU2_08b950d9-84a6-448c-9b8d-aec1dff23ad2">119</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39141e0806524e1dbca20f50b370bbce_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjAtMy0xLTEtMTc0ODQ4_5441174a-f3f1-4ae1-98be-70e108e17b5a">&#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="ic056d02aa7b54b37b67e5dc3e08c88de_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjAtNS0xLTEtMTc0ODM2_6e917bc2-7cdb-47cd-a357-7d330399898f">119</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8aa426b70cf9401a88a6bc5c6c40ec0b_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjAtNy0xLTEtMTc0ODI3_653ce109-7816-419a-9215-cc193fce8346">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">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="if6c67d3296ce428893f095ec2911c9d9_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjEtMS0xLTEtMTc0ODU2_ae729f4b-f6e7-4f43-8258-655172a8b66f">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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39141e0806524e1dbca20f50b370bbce_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjEtMy0xLTEtMTc0ODQ4_9e19d7fd-500d-42ca-a0e2-fd38daf57fe5">&#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="ic056d02aa7b54b37b67e5dc3e08c88de_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjEtNS0xLTEtMTc0ODM2_cc0f36da-6041-4205-b110-bc2af28e8118">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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8aa426b70cf9401a88a6bc5c6c40ec0b_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjEtNy0xLTEtMTc0ODI3_2f6fcd9a-6a65-40d9-8833-e821f3c04ffc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other 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="if6c67d3296ce428893f095ec2911c9d9_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjItMS0xLTEtMTc0ODU2_086e79b2-342f-4572-9248-251095400573">91</ix:nonFraction></span><span style="color:#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="i39141e0806524e1dbca20f50b370bbce_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjItMy0xLTEtMTc0ODQ4_1135adad-9f01-4239-9f9c-afac501e1da9">&#8212;</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="ic056d02aa7b54b37b67e5dc3e08c88de_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjItNS0xLTEtMTc0ODM2_3f8fe7de-d731-4b9d-825a-5f4b4bde987f">91</ix:nonFraction></span><span style="color:#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="i8aa426b70cf9401a88a6bc5c6c40ec0b_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjItNy0xLTEtMTc0ODI3_82a4da0c-8d6f-4233-b0d7-d597d76e6991">&#8212;</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"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Losses 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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6c67d3296ce428893f095ec2911c9d9_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjMtMS0xLTEtMTcwOTUy_b940d232-7287-429f-b385-bb89c6ff5412">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="i39141e0806524e1dbca20f50b370bbce_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjMtMy0xLTEtMTcwOTUy_2b1a696a-51c3-46ea-af52-6b2e1131fc29">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="ic056d02aa7b54b37b67e5dc3e08c88de_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjMtNS0xLTEtMTcwOTUy_7588e9cb-af1d-47cb-afde-ab32c6704504">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8aa426b70cf9401a88a6bc5c6c40ec0b_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjMtNy0xLTEtMTcwOTUy_3d527930-3e1b-404a-9dfe-24bafd73378c">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if6c67d3296ce428893f095ec2911c9d9_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjQtMS0xLTEtMTYwMjQ5_8c86ecb8-d46d-417f-a85d-781d45ab7ae0">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="i39141e0806524e1dbca20f50b370bbce_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjQtMy0xLTEtMTYwMjQ5_0152c80c-c831-4fdd-95b4-bdae0f93c149">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic056d02aa7b54b37b67e5dc3e08c88de_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjQtNS0xLTEtMTYwMjQ5_d215c7c0-3735-491a-9fdf-6a5ccf5f9ed6">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="i8aa426b70cf9401a88a6bc5c6c40ec0b_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjQtNy0xLTEtMTYwMjQ5_983eaa09-032f-4a05-8494-164729b4b376">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;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:#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="if6c67d3296ce428893f095ec2911c9d9_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjUtMS0xLTEtMTYwMjQ5_182e65df-3f41-46cb-81b0-e803ec7e64f5">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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="i39141e0806524e1dbca20f50b370bbce_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjUtMy0xLTEtMTYwMjQ5_991cc45c-0848-4212-9147-e459a8ab31b8">6</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="ic056d02aa7b54b37b67e5dc3e08c88de_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjUtNS0xLTEtMTYwMjQ5_ded45a31-812a-4788-b75a-556a76acb546">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #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="i8aa426b70cf9401a88a6bc5c6c40ec0b_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjUtNy0xLTEtMTYwMjQ5_31c666b8-de29-4fd7-b36b-41775f6e12a5">20</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: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:#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="i2222cf4657c3495baaffa81edd937440_I20220930" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjYtMS0xLTEtMTYwMjQ5_82d1b25d-87a8-443f-94a8-83e1f59d4277">643</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i50ff2ad673014ce8817f8d9eb81ed871_I20210930" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjYtMy0xLTEtMTYwMjQ5_af352289-6a88-4b6b-9843-f2f1280a33bf">115</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i2222cf4657c3495baaffa81edd937440_I20220930" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjYtNS0xLTEtMTYwMjQ5_e1a04415-0be3-41ac-8e54-335dc6bcceed">643</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i50ff2ad673014ce8817f8d9eb81ed871_I20210930" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjYtNy0xLTEtMTYwMjQ5_e0bc9515-0899-4c0c-b527-799cf732eaf9">115</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 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 #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%">Total AOCI 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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjgtMS0xLTEtMTYwMjQ5_ce19e9e2-19fd-40fd-9a87-844387f9e9eb">810</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia14d7ae1615d4059bd2f2f3c3d5deac1_I20210930" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjgtMy0xLTEtMTYwMjQ5_f7ba705f-d0b8-481e-ae32-617745ded633">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjgtNS0xLTEtMTYwMjQ5_216b2e4b-b295-40ea-9490-72d6fd41f743">810</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia14d7ae1615d4059bd2f2f3c3d5deac1_I20210930" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjgtNy0xLTEtMTYwMjQ5_2d7086f1-24eb-4044-9a8d-9e328e421836">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #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><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><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">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Amounts relate to the net actuarial gain triggered by the interim remeasurement on the pension and OPEB plans affected by the USW labor agreement with our legacy mining operations.  Refer to NOTE 10 - PENSIONS AND OTHER POSTRETIREMENT BENEFITS for further information.</span></div></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div id="ic4ded56e7a1c45508016e01a3a9638e1_82"></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:VariableInterestEntityDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RleHRyZWdpb246MWZlNDVlODU1NzA2NGFkYzg0NTY5OTUwOGJiNTA3NzhfOTQz_34a69aa2-4933-4fcb-b941-19bfc764020b" continuedAt="if46d36587a264120a2cac68e34da7410" 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="i94617684333143a1a0fc5503dad12037_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RleHRyZWdpb246MWZlNDVlODU1NzA2NGFkYzg0NTY5OTUwOGJiNTA3NzhfNDM4_c985164c-e5b0-4343-9344-efcfa28eb0be">14</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="icdee7170ad1245c8bb32cbe34e434804_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RleHRyZWdpb246MWZlNDVlODU1NzA2NGFkYzg0NTY5OTUwOGJiNTA3NzhfNDQ1_cbe80512-0af3-4606-a4aa-7c4e35fd8604">36</ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2022, respectively, compared to $<ix:nonFraction unitRef="usd" contextRef="if5ae561bcf804181bb540b2661870753_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RleHRyZWdpb246MWZlNDVlODU1NzA2NGFkYzg0NTY5OTUwOGJiNTA3NzhfNDg5_24b70523-a315-4b23-8ce6-c289bf8fb7b5">11</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i0db7b6e14e9f479db68037f982c39bca_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RleHRyZWdpb246MWZlNDVlODU1NzA2NGFkYzg0NTY5OTUwOGJiNTA3NzhfNDk2_19b496b4-ed08-4065-aad8-6b26702a950d">43</ix:nonFraction>&#160;million for the three and nine months ended September&#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%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="if46d36587a264120a2cac68e34da7410"><div style="margin-bottom:9pt;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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfVariableInterestEntitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RleHRyZWdpb246MWZlNDVlODU1NzA2NGFkYzg0NTY5OTUwOGJiNTA3NzhfOTM2_a10fa96e-4041-44ba-9c19-d38f2ce6edc4" continuedAt="i7b11cc7c2fbb4d208b29e8e996610c91" 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="i7b11cc7c2fbb4d208b29e8e996610c91"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.854%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.135%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.137%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>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="ia020a6431da34e2898d44ea638bd2edd_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfMi0xLTEtMS0xNjAyNDk_b4531276-e86b-4f3d-b3e1-913cef2ed35d">&#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="i8e0d6e87f0e24c1aaf3fc3117226b7e7_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfMi0zLTEtMS0xNjAyNDk_cbd0a05f-ba68-4bc3-9406-2267d744b23e">&#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="ia020a6431da34e2898d44ea638bd2edd_I20220930" decimals="-6" name="us-gaap:InventoryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfMy0xLTEtMS0xNjAyNDk_b0b7c271-d02b-4b96-af87-08f64010ae01">34</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0d6e87f0e24c1aaf3fc3117226b7e7_I20211231" decimals="-6" name="us-gaap:InventoryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfMy0zLTEtMS0xNjAyNDk_e2f5bcff-d8d6-45bc-b82d-6a1dc5ea028e">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="ia020a6431da34e2898d44ea638bd2edd_I20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfNC0xLTEtMS0xNjAyNDk_adfe6538-6889-4258-b1f5-fab51746121d">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0d6e87f0e24c1aaf3fc3117226b7e7_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfNC0zLTEtMS0xNjAyNDk_887c614f-d9ba-41f3-9723-f472d6aeace7">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="ia020a6431da34e2898d44ea638bd2edd_I20220930" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfNS0xLTEtMS0xNjAyNDk_a13ca8b0-0f0f-468b-a30c-4d9e117ccab0">24</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e0d6e87f0e24c1aaf3fc3117226b7e7_I20211231" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfNS0zLTEtMS0xNjAyNDk_8c0e4764-bfc1-46f1-a79a-73906aa63a1b">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="ia020a6431da34e2898d44ea638bd2edd_I20220930" decimals="-6" sign="-" name="clf:OtherAssetsLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfNi0xLTEtMS0xNjAyNDk_6edd2286-dc65-44c8-b6c7-4954f037eee1">22</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e0d6e87f0e24c1aaf3fc3117226b7e7_I20211231" decimals="-6" sign="-" name="clf:OtherAssetsLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfNi0zLTEtMS0xNjAyNDk_0c5e7cf5-eecf-4e48-a3a8-d11df04d64cf">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="ia020a6431da34e2898d44ea638bd2edd_I20220930" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfNy0xLTEtMS0xNjAyNDk_ce4678ed-0fd0-4317-8dbe-31346a23ff8d">280</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="i8e0d6e87f0e24c1aaf3fc3117226b7e7_I20211231" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfNy0zLTEtMS0xNjAyNDk_1cd85b92-5173-4a27-8c5e-c2b1a292a72c">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="ic4ded56e7a1c45508016e01a3a9638e1_85"></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RleHRyZWdpb246MjUwMTU0ZTE1MGE4NDUxYmJmNjdjZDBkOGE3NWQ0MzhfMTE1_1e0cf45c-f8fe-4630-ac6b-3ad940a18043" 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RleHRyZWdpb246MjUwMTU0ZTE1MGE4NDUxYmJmNjdjZDBkOGE3NWQ0MzhfMTAx_a2759f37-c4fd-480e-8b44-23e3f96bbd75" 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/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMy0xLTEtMS0xNjAyNDk_78ec6cde-49a2-472c-bd67-44e7f80d4b13">165</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMy0zLTEtMS0xNjAyNDk_3192ad56-7ab4-413e-9ca2-1420b909862f">1,281</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMy01LTEtMS0xNjAyNDk_f7e2fda2-80d1-4262-b5b5-b324df001617">1,578</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMy03LTEtMS0xNjAyNDk_585e277c-cbc7-45d3-96e3-622fd624cd1e">2,132</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;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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNC0xLTEtMS0xNjAyNDk_40bd529b-8706-4129-86fa-f20594d1418e">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:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNC0zLTEtMS0xNjAyNDk_5d8909e1-123a-44d0-8c0a-8960da086294">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNC01LTEtMS0xNjAyNDk_2e638477-f607-41d7-9a87-cc551b67a050">31</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNC03LTEtMS0xNjAyNDk_3918fa0e-3242-4925-b79b-c8b315d42caa">39</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNS0xLTEtMS0xNjAyNDk_bdd079ce-c250-4aa8-9986-bc0d16900768">152</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNS0zLTEtMS0xNjAyNDk_4d2ceb94-2eea-43bb-aed3-3fa40e36c096">1,273</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNS01LTEtMS0xNjAyNDk_e7b34a7d-0c0c-45dd-8ccd-dd60238361b9">1,547</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNS03LTEtMS0xNjAyNDk_b6d92044-dc62-4382-b4fc-c61f0814ac48">2,093</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNi0xLTEtMS0xNjAyNDk_5a027aea-035f-48e3-b383-083134504bfc">&#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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNi0zLTEtMS0xNjAyNDk_de8bfb1b-a34a-4aa3-b1cf-41c621e69534">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNi01LTEtMS0xNjAyNDk_d9c69c74-b913-41f4-b3f6-2f2fd3db76bb">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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNi03LTEtMS0xNjAyNDk_fab21803-78a5-4a96-baa7-720478a07186">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net 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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNy0xLTEtMS0xNjAyNDk_d084a3de-5d0c-4b18-b713-6f434abcb093">152</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNy0zLTEtMS0xNjAyNDk_f8dab6ac-fcd0-459d-bdae-a094578d0d57">1,274</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNy01LTEtMS0xNjAyNDk_2f6079bf-2225-439a-a7b4-bf0f86a27d9b">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;border-top:1pt solid #000000;padding:2px 1pt 2px 0;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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNy03LTEtMS0xNjAyNDk_6fca8a62-1b93-4aaf-a42e-430477c2135a">2,095</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTAtMS0xLTEtMTYwMjQ5_3b08a91d-ac5b-4694-a7e2-e5a4f0d49edc">516</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTAtMy0xLTEtMTYwMjQ5_fb3f0792-a422-483d-8712-5bd6387a4dc3">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTAtNS0xLTEtMTYwMjQ5_dc7f2df3-fa42-412d-8a7c-a8588ba1b7d4">520</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTAtNy0xLTEtMTYwMjQ5_d0bdaa6b-f463-4bcd-9c5a-60638372c82e">497</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTEtMS0xLTEtMTYwMjQ5_8f33e4e7-4a89-4f70-9fe6-e80c4881e6cd">&#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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTEtMy0xLTEtMTYwMjQ5_edfe3043-8b16-45c8-bbf7-0e2bd1d6c973">17</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTEtNS0xLTEtMTYwMjQ5_9106c51b-8a82-4c41-8085-ec0c2d9220fe">&#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTEtNy0xLTEtMTYwMjQ5_0afb5581-cac3-483f-8969-192013d62352">44</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTItMS0xLTEtMTYwMjQ5_61807fc3-2390-421a-84b0-1f91fc7ace24">&#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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTItMy0xLTEtMTYwMjQ5_74b699e0-0b2b-4040-bdcd-f8408e4daa9d">24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTItNS0xLTEtMTYwMjQ5_c7a47683-838c-4c31-ac15-965d44fa9f09">2</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTItNy0xLTEtMTYwMjQ5_683c89a1-488d-4b9d-931d-49a75e2f4ad9">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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTMtMS0xLTEtMTYwMjQ5_f7fcf6de-ae46-4723-b2f9-c45fa166a814">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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTMtMy0xLTEtMTYwMjQ5_6be3a8b5-9741-4841-b2ef-20eeff892138">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="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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTMtNS0xLTEtMTYwMjQ5_8d7b8154-6f13-442a-89b2-ffff119ded9a">4</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTMtNy0xLTEtMTYwMjQ5_fcbd5b18-673a-4954-a170-b35f0dbf1141">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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTQtMS0xLTEtMTYwMjQ5_fe171a77-1b54-4cf8-8ffa-693235890005">519</ix:nonFraction></span><span style="color:#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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTQtMy0xLTEtMTYwMjQ5_f0bed5d8-ffcb-4331-bf30-e28a4b63c4ef">547</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTQtNS0xLTEtMTYwMjQ5_7df98ec4-896e-43fd-82b1-c5618ccb5d24">526</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTQtNy0xLTEtMTYwMjQ5_aa79fda5-2df7-4e7b-9c1d-b9b00138b244">567</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTctMS0xLTEtMTYwMjQ5_ffac13d2-9657-4845-a667-0351feb13520">0.30</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:#cceeff;padding:2px 1pt 2px 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTctMy0xLTEtMTYwMjQ5_47747136-4cde-4f21-8a68-b6679438564e">2.46</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTctNS0xLTEtMTYwMjQ5_386f3442-8285-4dea-95dc-351a929d2aef">2.98</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTctNy0xLTEtMTYwMjQ5_4df81d54-90d0-487e-baf3-c7a05d995213">3.87</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTgtMS0xLTEtMTYwMjQ5_84e3dc67-bc4c-4bf6-b788-c0ad07261c69">&#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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTgtMy0xLTEtMTYwMjQ5_e1e40b9f-cb36-40b4-acac-48095456e515">&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTgtNS0xLTEtMTYwMjQ5_043908b2-a8dc-4e70-97d7-bc2db6391478">&#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTgtNy0xLTEtMTYwMjQ5_a7d4c67a-82b9-4b99-8310-27bd7d611b43">&#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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTktMS0xLTEtMTYwMjQ5_bfce1206-d78c-48f3-a54b-fe3618857857">0.30</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:#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTktMy0xLTEtMTYwMjQ5_6ab3ae2a-8526-43a1-b80e-2004c4a45fd2">2.46</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTktNS0xLTEtMTYwMjQ5_93dfbef6-9367-4053-9511-ae8e57328815">2.98</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTktNy0xLTEtMTYwMjQ5_a2b7c74b-2780-49b0-b75f-5a15c91ec51e">3.87</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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjItMS0xLTEtMTYwMjQ5_fc50ee66-5fb9-4412-8b14-3b39edc615dd">0.29</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 style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjItMy0xLTEtMTYwMjQ5_6ab89c93-de6e-44eb-bb79-81b155d4f9dd">2.33</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjItNS0xLTEtMTYwMjQ5_50c1e13a-4315-458c-a45a-93a4d79fdc7f">2.95</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjItNy0xLTEtMTYwMjQ5_8cb1deed-2033-40f0-971c-5a8424fa185f">3.69</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjMtMS0xLTEtMTYwMjQ5_9e0abc4d-9433-4440-8f16-28083586f593">&#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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjMtMy0xLTEtMTYwMjQ5_88e52768-43b1-4051-9ddd-5ce7e523fa2c">&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjMtNS0xLTEtMTYwMjQ5_3a768a4e-6727-4f24-becd-3e25cfaf2143">&#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjMtNy0xLTEtMTYwMjQ5_c49d3914-41d8-4806-b6ac-1391d82921e9">&#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="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjQtMS0xLTEtMTYwMjQ5_d3062683-d052-493c-abd9-3556254a71eb">0.29</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;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjQtMy0xLTEtMTYwMjQ5_74389599-d9a3-4a7c-a11f-56537cb7991e">2.33</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjQtNS0xLTEtMTYwMjQ5_88fcf761-a4b5-44cd-a58d-f609f60f4f0a">2.95</ix:nonFraction></span><span style="color:#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="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjQtNy0xLTEtMTYwMjQ5_fb1665a2-6f2d-4bb9-bbbc-6b845abb7f5b">3.69</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 nine months ended September&#160;30, 2021, basic earnings per share is calculated by dividing </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Net income 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="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930" decimals="-6" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjctMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246Y2VmZjMzMzBlYzRhNDg5NTkyNjllY2FiNjk0ZjM5YjhfODE_1fec288c-2fed-43f6-8a69-8ee8f07db7a9">42</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930" decimals="-6" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjctMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246Y2VmZjMzMzBlYzRhNDg5NTkyNjllY2FiNjk0ZjM5YjhfODg_f958542e-e318-4a5a-9492-8169590e5c67">172</ix:nonFraction> million, respectively, of earnings attributed to Series B Participating Redeemable Preferred Stock, by the weighted average number of basic common shares outstanding during the period presented. </span></div></td></tr></table></div></ix:nonNumeric></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><div id="ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RleHRyZWdpb246NzY3OWRhOTAxZWQzNDA0NWI1YTQxMGU0ZDQ2OTQzMjNfMTE1NDY_6d6e0671-6f8d-4ea0-93a4-afdf5735b5ab" continuedAt="i674391f6e25245aebb05a9566c700517" 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 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RleHRyZWdpb246NzY3OWRhOTAxZWQzNDA0NWI1YTQxMGU0ZDQ2OTQzMjNfMTE1NDg_f56dff72-9caa-4ce6-af28-ef1626d0b71c" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our environmental obligations:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.854%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.135%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.137%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RhYmxlOjc4NzYwZGI4YTgyZjRjMDBhYmFkMGZhYzVlN2Y0ZmI3L3RhYmxlcmFuZ2U6Nzg3NjBkYjhhODJmNGMwMGFiYWQwZmFjNWU3ZjRmYjdfMi0xLTEtMS0xNjAyNDk_ee5ff39a-fec7-4d01-bffe-b44d69f9e20d">143</ix:nonFraction></span><span style="color:#000000;font-family:'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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RhYmxlOjc4NzYwZGI4YTgyZjRjMDBhYmFkMGZhYzVlN2Y0ZmI3L3RhYmxlcmFuZ2U6Nzg3NjBkYjhhODJmNGMwMGFiYWQwZmFjNWU3ZjRmYjdfMi0zLTEtMS0xNjAyNDk_2202f9ca-0dba-4ed3-b763-b323c13bfe37">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:AccruedEnvironmentalLossContingenciesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RhYmxlOjc4NzYwZGI4YTgyZjRjMDBhYmFkMGZhYzVlN2Y0ZmI3L3RhYmxlcmFuZ2U6Nzg3NjBkYjhhODJmNGMwMGFiYWQwZmFjNWU3ZjRmYjdfMy0xLTEtMS0xNjAyNDk_c6aa275c-3ae3-481c-b752-78cbe09a5d25">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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:AccruedEnvironmentalLossContingenciesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RhYmxlOjc4NzYwZGI4YTgyZjRjMDBhYmFkMGZhYzVlN2Y0ZmI3L3RhYmxlcmFuZ2U6Nzg3NjBkYjhhODJmNGMwMGFiYWQwZmFjNWU3ZjRmYjdfMy0zLTEtMS0xNjAyNDk_3e534f2a-0fa3-4311-9ede-d3dcb399eb06">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="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RhYmxlOjc4NzYwZGI4YTgyZjRjMDBhYmFkMGZhYzVlN2Y0ZmI3L3RhYmxlcmFuZ2U6Nzg3NjBkYjhhODJmNGMwMGFiYWQwZmFjNWU3ZjRmYjdfNC0xLTEtMS0xNjAyNDk_3d040926-abe4-48a3-b611-86200798fbe2">125</ix:nonFraction></span><span style="color:#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="i2863f2b9cdda41999d6e97852cdde036_I20211231" decimals="-6" name="us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RhYmxlOjc4NzYwZGI4YTgyZjRjMDBhYmFkMGZhYzVlN2Y0ZmI3L3RhYmxlcmFuZ2U6Nzg3NjBkYjhhODJmNGMwMGFiYWQwZmFjNWU3ZjRmYjdfNC0zLTEtMS0xNjAyNDk_eff9747a-290b-4cd0-a766-0ac4e1336d9e">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" decimals="-6" name="clf:AssetRetirementObligationReclassification" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RleHRyZWdpb246NzY3OWRhOTAxZWQzNDA0NWI1YTQxMGU0ZDQ2OTQzMjNfMjcxMA_e041b25d-7e66-4fe2-82a2-ea035d94b5e1">63</ix:nonFraction> million from environmental to asset retirement obligations as of September 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%">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="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i674391f6e25245aebb05a9566c700517" continuedAt="ic99615f4c51b41c99e3d0dabd79843f4"><div style="margin-bottom:9pt;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 required us to pay a $<ix:nonFraction unitRef="usd" contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930" decimals="-6" name="us-gaap:LossContingencyEstimateOfPossibleLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RleHRyZWdpb246NzY3OWRhOTAxZWQzNDA0NWI1YTQxMGU0ZDQ2OTQzMjNfNzg5NQ_e9437cf5-2da3-4ebc-9117-7cafbc00f4d9">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%">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="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ic99615f4c51b41c99e3d0dabd79843f4"><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="ic4ded56e7a1c45508016e01a3a9638e1_91"></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:SubsequentEventsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMTAx_52527b06-cbc1-44d9-ba07-4589a15ae3cd" continuedAt="i538399bee0954a47a56c276e4914c07d" 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%">On October 12, 2022, we announced the ratification of a new <ix:nonNumeric contextRef="id0c5cecbe59d4cb7a85223e3726fcfb9_I20221012" name="clf:LaborAgreementTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMTM3NDM4OTUzNTk1MDU_ae96a146-2ddd-4b49-bd15-7cbd9256995c">4-year</ix:nonNumeric> labor agreement with the USW, covering <ix:nonFraction unitRef="employee" contextRef="id0c5cecbe59d4cb7a85223e3726fcfb9_I20221012" decimals="INF" name="clf:LaborAgreementNumberOfEmployees" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMTM3NDM4OTUzNTk0OTA_15772dc0-6e4d-4025-bda7-61e1bbd51278">12,000</ix:nonFraction> USW-represented employees at <ix:nonFraction unitRef="location" contextRef="id0c5cecbe59d4cb7a85223e3726fcfb9_I20221012" decimals="0" name="clf:LaborAgreementNumberOfLocations" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMTM3NDM4OTUzNTk0OTg_9dc79c0b-c472-4d21-a457-841906afcb7b">13</ix:nonFraction> operating locations.  As a result of significant pension and OPEB plan amendments in the agreement, we will be required to remeasure the plan assets and benefit obligations for the affected defined benefit pension and OPEB plans as of the October 12, 2022 ratification date.</span></div><ix:nonNumeric contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930" name="us-gaap:ScheduleOfSubsequentEventsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMTY0OTI2NzQ1Mjc3MA_5d2a05c2-fcf6-4c65-8730-f911ad4ec323" 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 sets forth amounts recognized in the Statements of Financial Position related to pension and OPEB:</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;&#160;&#160;&#160;&#160;on an actual basis as of September 30, 2022 reflecting our consolidated pension and OPEB; 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;&#160;&#160;&#160;&#160;on a pro forma basis as of September 30, 2022 to give effect to the remeasurement of pension and OPEB plans affected by the October 12, 2022 ratification.  The pro forma column is presented with pro forma data pursuant to ASC 855-10-50-3.</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:99.856%"><tr><td style="width:1.0%"></td><td style="width:39.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></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:13.288%"></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:13.288%"></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:13.292%"></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%">Pension Benefits</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%">OPEB</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%">Actual</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%">Pro forma</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%">Actual</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%">Pro forma</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2022</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%">September 30,<br/>2022</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%">September 30,<br/>2022</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%">September 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%">Non-current 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: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="ic9c0893302484178acc23059b68b3f5e_I20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNC0xLTEtMS0xNzE2Njc_5bde7e8a-723d-4cb0-b343-7261ce922350">227</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b624314b9634f108ac477585e5aeac0_I20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNC0zLTEtMS0xNzE2Njk_5dda4e0d-e16d-4cec-9035-2d7f6aafa6ce">227</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ie0daf9e634a84f2cb1f4c5f7a1bef323_I20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfMy0zLTEtMS0xNjk3ODM_707aa978-3f50-49bc-bb7a-b1dbb80f5c31">163</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="i9badefad49894489a958617703e8faf8_I20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNC03LTEtMS0xNzE2NzM_4f2e23cb-c527-4fb7-9d9a-ccc7e10e36e8">163</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%">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="ic9c0893302484178acc23059b68b3f5e_I20220930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNS0xLTEtMS0xNzE2Njc_1134ca66-77a7-4ebc-a4e2-9f484041f1bd">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5b624314b9634f108ac477585e5aeac0_I20220930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNS0zLTEtMS0xNzE2Njk_590a8e54-6abc-452a-81f3-d1fd6542ff73">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie0daf9e634a84f2cb1f4c5f7a1bef323_I20220930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNC0zLTEtMS0xNjk3ODM_901b2f8d-c7d4-4b38-94eb-3c0db78f7145">130</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="i9badefad49894489a958617703e8faf8_I20220930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNS03LTEtMS0xNzE2NzM_daf6b593-cda1-42ab-8f21-3584f2f8d6b6">94</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%">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:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic9c0893302484178acc23059b68b3f5e_I20220930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNi0xLTEtMS0xNzE2Njc_11a7a7cb-02b9-46d8-b155-ec09ac3bb96a">464</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="i5b624314b9634f108ac477585e5aeac0_I20220930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNi0zLTEtMS0xNzE2Njk_41bef005-03d7-4e6b-a65f-497712448c03">558</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="ie0daf9e634a84f2cb1f4c5f7a1bef323_I20220930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNi01LTEtMS0xNzE2NzE_0098ed52-63f7-4c10-9ccb-435a36c5f38b">2,287</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="i9badefad49894489a958617703e8faf8_I20220930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNi03LTEtMS0xNzE2NzM_ebc6a698-b619-4fc2-851a-e6d5f16d12ac">801</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%">Funded Status</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic9c0893302484178acc23059b68b3f5e_I20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNy0xLTEtMS0xNzE2Njc_8870c946-d023-405e-989c-725de902245b">241</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5b624314b9634f108ac477585e5aeac0_I20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNy0zLTEtMS0xNzE2Njk_4195fa6b-a04b-460e-ac49-da95adce2234">335</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie0daf9e634a84f2cb1f4c5f7a1bef323_I20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNy01LTEtMS0xNzE2NzE_b7fcf050-cf66-479a-8829-aab198c900fa">2,254</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9badefad49894489a958617703e8faf8_I20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNy03LTEtMS0xNzE2NzM_88dded5a-041e-4c36-b6d5-de0a5a2d366f">732</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></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 remeasurement reflects updates for plan amendments, discount rates, asset values, and other actuarial assumptions as of September 30, 2022 for the affected plans. </span></div><div style="margin-bottom:9pt;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 funded status of the affected defined benefit pension plans decreased $<ix:nonFraction unitRef="usd" contextRef="i922865c3c3f449b1ade4ccc187a2ccf9_D20221012-20221012" decimals="-6" sign="-" name="clf:DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MDU1MQ_24dd2e12-6669-4449-9db9-961a89086b82">94</ix:nonFraction> million as a result of the remeasurement.  Actuarial gains on the benefit obligations amounted to $<ix:nonFraction unitRef="usd" contextRef="i922865c3c3f449b1ade4ccc187a2ccf9_D20221012-20221012" decimals="-6" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MDU3Nw_d3e18bfd-f7b8-4220-a7d5-5f77034b2f26">648</ix:nonFraction> million, offset by plan amendment losses of $<ix:nonFraction unitRef="usd" contextRef="i922865c3c3f449b1ade4ccc187a2ccf9_D20221012-20221012" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanPlanAmendments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MDU4Ng_e3c5d333-571f-4642-8f28-b88258038304">90</ix:nonFraction> million and actual plan asset losses that were $<ix:nonFraction unitRef="usd" contextRef="i922865c3c3f449b1ade4ccc187a2ccf9_D20221012-20221012" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MDU5NA_4856a07d-6bbd-4ead-adf0-fe551919ad26">652</ix:nonFraction> million lower than the estimated returns on assets.  The actuarial gain is primarily due to the increase in the weighted average discount rate used to measure the benefit obligations from <ix:nonFraction unitRef="number" contextRef="i1516ee2d3d5b40a38b88803e4531702d_I20211231" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MDg5MA_32e17f35-c8d9-456b-88f3-199640066b3a">2.74</ix:nonFraction>% at December 31, 2021 to <ix:nonFraction unitRef="number" contextRef="i6e8e8d859ce440bd8735d156f6ed3aa8_I20221012" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MDg5Ng_2aff0345-fc89-488c-9435-464d0905a26b">5.61</ix:nonFraction>% at the remeasurement date.  The plan amendment loss is attributable to the increase to the pre-2023 service multiplier to $<ix:nonFraction unitRef="usd" contextRef="id7e9cc1c9c5d4805a482ea3a0b871cc4_I20220930" decimals="INF" name="clf:DefinedBenefitPlanServiceMultiplier" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMTM3NDM4OTUzNTk0NzQ_4c2f5b6c-9646-4f59-937d-60a188b9c97e">115</ix:nonFraction> and the service multiplier applicable to service beginning in 2023 to $<ix:nonFraction unitRef="usd" contextRef="if9bf20f737214e3fa7a1f63a25b55e7e_I20230101" decimals="INF" name="clf:DefinedBenefitPlanServiceMultiplier" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMTM3NDM4OTUzNTk0ODE_c37e1c94-a9a1-45b8-82e1-5e1a0563023a">126</ix:nonFraction> for retirements after January 1, 2023.</span></div><div style="margin-bottom:9pt;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 funded status of the affected OPEB plans improved $<ix:nonFraction unitRef="usd" contextRef="ic7eb353a68084105a9927cc273788344_D20221012-20221012" decimals="-6" name="clf:DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MTMxMw_ca7cb120-0d2d-4c81-9eb3-8d8c25670979">1,522</ix:nonFraction> million as a result of the remeasurement.  Actuarial gains and plan amendment gains on the benefit obligations amounted to $<ix:nonFraction unitRef="usd" contextRef="ic7eb353a68084105a9927cc273788344_D20221012-20221012" decimals="-6" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MTMyMQ_f8949218-e2c5-4571-9080-e8a210d903d9">1,460</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ic7eb353a68084105a9927cc273788344_D20221012-20221012" decimals="-6" name="us-gaap:DefinedBenefitPlanPlanAmendments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MTMyOQ_c10eb055-c63f-4043-ad07-62c59441e53f">62</ix:nonFraction> million, respectively.  The actuarial gain is primarily due to the decrease in per capita health care costs and the increase in the weighted average discount rate used to measure the benefit obligations from <ix:nonFraction unitRef="number" contextRef="i6f5b6dc50ccb4bdf89891883aa43a53e_I20211231" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MTMwMA_267b16e8-2a47-4834-b8df-afa8187173f0">3.12</ix:nonFraction>% at December 31, 2021 to <ix:nonFraction unitRef="number" contextRef="i7348b05da25f4c9cbc8dc416ba782767_I20221012" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MTMwNg_e6034d75-ecf9-4f6a-8c73-bb23fc79ff31">5.63</ix:nonFraction>% at the remeasurement date.  The lower health care costs are attributable to newly negotiated Medicare Advantage Prescription Drug rates, which are a result of increased government subsidies and our successful use of scale to negotiate better healthcare rates with our vendors. The plan amendment gain is attributable to the implementation of a cap on healthcare costs for employees retiring after January 1, 2026.</span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="#ic4ded56e7a1c45508016e01a3a9638e1_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%"><ix:continuation id="i538399bee0954a47a56c276e4914c07d">We now expect the net periodic benefit credit to be $<ix:nonFraction unitRef="usd" contextRef="i08a7f3affa5b431098fec6d96eefab41_D20220101-20221231" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MTM0MA_eed2bcad-5dc8-4f50-bc46-4aba25a7ede1">125</ix:nonFraction> million for the full-year 2022.</ix:continuation></span></div><div id="ic4ded56e7a1c45508016e01a3a9638e1_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="ic4ded56e7a1c45508016e01a3a9638e1_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;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Steel market conditions in 2022 have been marked by notable volatility, driven by disruptions due to the war in Ukraine, continued supply chain issues, significantly higher energy prices and demand declines as a result of recessionary fears.  The price for domestic HRC, the most significant index impacting our revenues and profitability, averaged $1,119 per net ton for the first nine months of 2022, 27% lower than the same period last year, but well above the prior ten-year average of $712 per net ton. HRC prices climbed to an all-time high of $1,958 per net ton in September 2021 and averaged approximately $1,500 per net ton from January 2021 through June 2022.  HRC prices have since receded below $800 per net ton, the lowest level since December 2020.  The large decline in spot price has been driven by service center destocking, interest rate hikes driving caution on new business and declining metallics prices driven by lower domestic steel production and excess raw material inventory.  Continued automotive supply chain difficulties have also limited the demand for steel from automotive manufacturers.  Looking forward, we expect domestic steel demand to normalize as imports have become less attractive, service centers begin to restock inventory, automotive supply chain issues continue to ease and incremental steel demand from the Infrastructure and Jobs Act of 2021 is realized.</span></div><div style="margin-bottom:9pt;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 Federal Reserve has pushed interest rates to the highest level in almost 15 years in an attempt to slow demand and reduce inflation.  Rising interest rates could cause a significant economic downturn and impact various end markets that we serve and overall domestic steel demand.  While we believe there is strong pent-up demand for light vehicles in the U.S., automotive sales could be negatively impacted due to higher interest rates.  With mortgage rates near 7%, the highest level since 2002, new builds in the residential housing market could be adversely impacted, which could also impact the appliance market.  The non-residential construction market could see delays in construction as increased rates drive caution on new business.  As unemployment remains low at 3.5% at the end of September 2022, the current expectation is that the U.S. central bank will continue to increase interest rates.  If continued rising rates in the U.S. result in a recession, end-user demand for steel intensive products could be negatively impacted as a recession would likely result in higher unemployment, lower wages and less disposable income for consumers.</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 recently passed CHIPS Act and Inflation Reduction Act should provide meaningful support for overall domestic steel demand in the coming years.  Our extensive portfolio of products should result in increased steel demand from some of our end markets.  The CHIPS Act promotes semiconductor manufacturing in the U.S., which should help support non-residential construction.  Additionally, on-shoring manufacturing in the U.S. should reduce risk of supply chain issues in the future.  The Inflation Reduction Act provides a tax credit for consumers who buy new electric vehicles, which further incentivizes consumers to purchase vehicles in an environment where pent-up demand is still very strong from recent supply chain issues and low dealer inventory levels.  In addition, the Inflation Reduction Act provides incentives for the use of domestic steel for investments in clean energy projects, including wind and solar projects, which consume a substantial amount of steel.  Additional projects from the legislation could create incremental demand for our galvanized, GOES, NOES and other steel products.  We expect to start seeing benefits from the spending related to the recently passed legislation beginning in 2023. </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="#ic4ded56e7a1c45508016e01a3a9638e1_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 largest market for our steel products is the automotive industry in North America, which makes light vehicle production a key driver of demand.  In the first nine months of 2022, North American light vehicle production was approximately 10.8 million units, the highest production volume through the first nine months of a year since the first nine months of 2019.  While we have seen modest improvement, 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.  Additionally, the average age of cars on the road in the U.S. reached an all-time high during 2022, which should support demand as older vehicles need to be replaced.  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;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first nine months of 2022, light vehicle sales in the U.S. saw an average seasonally adjusted annualized rate of </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13.6 million units sold, with</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 2.8 million passenger cars and 10.8</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> million light trucks sold, representing a 13% decrease compared to the average of the first nine months of 2021, primarily due to decreased availability.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  Inventory levels have recently reached the highest level since May 2021 with 1.4 million units of gross stock at the end of September 2022, but remain significantly below historical average inventory levels of 2.5 to 3.0 million units of gross stock.</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 ongoing conflict between Russia and Ukraine has disrupted raw material sourcing for our minimill competitors and has further increased the volatility in their steelmaking input costs.</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%">Approximately</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> two-thirds of all U.S. imported pig iron, an important feedstock for flat-rolled steel producing minimills, is sourced from Russia and </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Ukraine.</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%">Imported pig iron prices peaked at $1,045 per metric ton in April 2022, the highest level since Fastmarkets AMM began assessing the pig iron market in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September 2017, before declining to $535 per metric ton at the end of the third quarter of 2022.  Imported pig iron prices averaged $731 per metric ton for the first nine months of 2022, which is significantly above the historical average of $440 per metric ton from September 2017 to December 2021.  The recent decline from record levels in pricing is primarily due to lower domestic steel production and surplus raw material inventory as competitors purchased excess raw materials at the beginning of the conflict between Russia and Ukraine to ensure sufficient supply in a time of uncertainty.  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 as the primary raw material.</span></div><div style="margin-bottom:9pt;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 at or above the historical ten-year average of $380 per long ton.  The Fastmarkets AMM Cleveland busheling price averaged $611 per long ton for the first nine months of 2022.  Pricing retracted to $420 per long ton at the end of the third quarter, as domestic steel capacity utilization rates declined below 80% and competitors worked through excess raw material inventory.  As prime scrap is a replacement to imported pig iron, we expect the busheling scrap price will remain at or above historical levels as the availability of imported pig iron from Russia and Ukraine remains </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">disrupted.  We</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> expect the supply of busheling scrap to further tighten 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, increased 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. </span></div><div style="margin-bottom:9pt;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 for iron ore, the Platts 62% price averaged $127 per metric ton in the first nine months of 2022, which is 30% higher than the historical ten-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 </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="#ic4ded56e7a1c45508016e01a3a9638e1_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%">our primary steelmaking raw material input.  By controlling our iron ore pellet supply, our primary steelmaking raw material feedstock can be secured at a more 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 for securing additional access to prime scrap 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.  We were able to significantly improve our fixed price contract portfolio for 2022, with the trend continuing through the most recent renegotiation cycle for contracts resetting October 1, 2022.  Demand for our automotive-grade steel is expected to increase in the coming years from pent-up automotive demand as a result of supply chain issues. With our continued technological innovation, as well as leading delivery performance, we expect to remain the leader in supplying this industry.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are the only producer 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%">Since the acquisition of our steelmaking assets, we have dedicated significant resources to maintain and upgrade our facilities and equipment.  The quality of our assets gives us a unique advantage in product offerings and operational efficiencies.  In 2022, we brought our facilities and equipment up to the standard required to maintain and improve our supply to the automotive industry.  The necessary resources that we have invested in our footprint will keep our assets at automotive-grade quality and reliability for years to come.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;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 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 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.  We also sell a portion of our HBI to a third party under a long-term agreement. With increasing tightness in the scrap and metallics markets combined with our own internal needs, we expect our Toledo direct reduction plant to continue 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 contract values to remain above historical averages as </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="#ic4ded56e7a1c45508016e01a3a9638e1_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%">fundamentals remain strong and the HRC price remains above historical averages.  In addition to our fixed price contracts, we anticipate having more volumes under index-linked contracts in the coming years, which will reduce our reliance on spot sales and allow us to improve our efficiency with increased volumes. </span></div><div style="margin-bottom:9pt;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 unique capabilities, driven by our portfolio of assets and technical expertise, give us an advantage in our flat-rolled product offering.  We offer products that have superior formability, surface quality, corrosion resistance and paintability for the automotive industry.  We are also the only producer of GOES and NOES in the U.S.  In addition, our state-of-the-art Research and Innovation Center in Middletown, Ohio gives us the ability to collaborate with our customers and create new products and develop new steel manufacturing processes.  These unique product offerings and customer service capabilities enable us to remain the leading supplier to the automotive 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-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, has historically been 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="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 eight to seven.</span></div><div style="margin-bottom:9pt;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 used 2022 as an opportunity to optimize our steelmaking footprint by dedicating significant resources to bring our facilities and equipment up to the standard required to maintain and improve our supply to the automotive industry.  The necessary resources that we have invested in our footprint will keep our assets at automotive-grade quality and reliability for years to come.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;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%">With our facilities and equipment in the best shape since the acquisition of our steelmaking assets and no major investments needed until at least 2025, we are well positioned to benefit from operating efficiencies and improved capabilities in the coming years.</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="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="#ic4ded56e7a1c45508016e01a3a9638e1_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%">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="margin-bottom:9pt;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.  Throughout the first nine months of 2022, we have shown our ability to generate healthy free cash flow and use it 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.  We have also been able to take advantage of volatility in the debt markets to redeem bonds in the open market at a discount.  Through the first nine months of 2022, we have made open market repurchases of $348&#160;million aggregate principal amount of assorted series of notes 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%">We expect to have ample opportunities to reduce our debt with our own free cash flow generation in the coming years.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;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%">During the first nine months of 2022, we reduced the outstanding principal of our long-term debt by $834 million.</span></div><div id="ic4ded56e7a1c45508016e01a3a9638e1_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%">Labor Agreements</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-weight:400;line-height:120%">On September 30, 2022, a new 47-month labor agreement with the USW was ratified.  The contract covers approximately 2,000 USW-represented employees at our legacy mining operations, and is effective from October 1, 2022 through August 31, 2026.  Refer to NOTE 10 - PENSIONS AND OTHER POSTRETIREMENT BENEFITS for further information.</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-weight:400;line-height:120%">On October 12, 2022, we announced the ratification of a new 4-year labor agreement with the USW.  The contract covers approximately 12,000 USW-represented employees at 13 operating locations, and is effective from September 1, 2022 through August 31, 2026.  Refer to NOTE 19 - SUBSEQUENT EVENTS for further information.</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><div id="ic4ded56e7a1c45508016e01a3a9638e1_103"></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="#ic4ded56e7a1c45508016e01a3a9638e1_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"><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 nine months ended September&#160;30, 2022 and 2021 were as follows:</span></div><div style="margin-top:9pt;text-align:center;text-indent:36pt"><img src="clf-20220930_g2.jpg" alt="clf-20220930_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-20220930_g3.jpg" alt="clf-20220930_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-20220930_g4.jpg" alt="clf-20220930_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-20220930_g5.jpg" alt="clf-20220930_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="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%">Du</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ring the three and nine months ended September&#160;30, 2022, 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%"> decreased by $351 million and increased by $2,847 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 nine months ended September&#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 three months ended September&#160;30, 2022 were also positively impacted by an increase in the average steel product selling price of $26 per net ton.  These positives were more than offset by the 518 thousand net ton reduction of steel shipments from our Steelmaking segment period over period.  The nine months ended September&#160;30, 2022 were also positively impacted by an increase in the average steel product selling price of $309 per net ton, partially offset by a decrease of 1,589 thousand net tons of steel shipments from our Steelmaking segment.  </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="#ic4ded56e7a1c45508016e01a3a9638e1_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-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-20220930_g6.jpg" alt="clf-20220930_g6.jpg" style="height:220px;margin-bottom:5pt;vertical-align:text-bottom;width:355px"/><img src="clf-20220930_g7.jpg" alt="clf-20220930_g7.jpg" style="height:220px;margin-bottom:5pt;vertical-align:text-bottom;width:320px"/></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 nine months ended:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><img src="clf-20220930_g8.jpg" alt="clf-20220930_g8.jpg" style="height:220px;margin-bottom:5pt;vertical-align:text-bottom;width:355px"/><img src="clf-20220930_g9.jpg" alt="clf-20220930_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 </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three and nine months ended</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%">September&#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;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/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">1,847</span><span style="color:#000000;font-family:'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%">33</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,254&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">5,344</span><span style="color:#000000;font-family:'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%">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;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%">3,883&#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%">26&#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%">1,476</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">1,615&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#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%">4,662</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">3,922&#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%">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></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;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%">1,483</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;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%">2,465&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,199</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">5,721&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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;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%">847</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">670&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">2,740</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">1,572&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">5,653</span><span style="color:#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,004&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">17,945</span><span style="color:#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%">15,098&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic4ded56e7a1c45508016e01a3a9638e1_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:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating Costs</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 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 $1,076 million and $3,529 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 nine months ended September&#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 three and nine months ended September&#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 nine months ended September&#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 $8 million and $24 million, respectively, as compared to the prior-year periods.  The increases primarily relate to the inclusion of results for the FPT Acquisition in 2022.  Additionally, there were increases related to external service costs and charitable contributions, offset by lower incentive compensation.</span></div><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 nine months ended September&#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 $27 million and $66 million, re</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">spectively, 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 three months ended September&#160;30, 2022 was primarily related to an increase in idle expenses and the loss on disposal of assets.  The nine months ended September&#160;30, 2022 were also impacted by a $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 nine months ended September&#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 $17 million and $53 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 $76 million for the nine months ended September&#160;30, 2022 primarily resulted from the redemption of all $607 million aggregate principal amount of our outstanding 9.875% 2025 Senior Secured Notes in April 2022 and the redemption of all $294 million aggregate principal amount of our outstanding 1.500% 2025 Convertible Senior Notes in January 2022.  The losses were partially offset by the net gain on extinguishment for the repurchase of $414 million aggregate principal amount of our outstanding IRBs and 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%">The loss on extinguishment of debt of $88 million for the nine months ended September&#160;30, 2021 primarily resulted from the redemption of all $396 million aggregate principal amount outstanding of our 5.750% 2025 Senior Notes and the repurchase of $25&#160;million aggregate principal amount of our outstanding 9.875% 2025 Senior Secured Notes.  The nine months ended September&#160;30, 2021 were also impacted by the repurchase of $535 million in aggregate principal amount of our outstanding senior notes of various series in the first quarter of 2021.  </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to NOTE 8 - DEBT AND CREDIT FACILITIES for further details.</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="#ic4ded56e7a1c45508016e01a3a9638e1_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%">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/>September 30,</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">(10)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(334)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(404)</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%">(559)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;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%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><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%">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"><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%">The decreases in income tax expense for the three and nine months ended September&#160;30, 2022, as compared to the prior-year periods, are directly related to the decreases in pre-tax income.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our 2022 estimated annual effective tax rate before discrete items at September&#160;30, 2022 is 20%.  This estimated annual effective tax rate is less than the U.S. statutory rate of 21% due to the percentage depletion in excess of cost depletion.  The 2021 estimated annual effective tax rate before discrete items at September&#160;30, 2021 was 21%.  The decrease in the estimated annual effective tax rate before discrete items is driven by the change in income and the percentage depletion in excess of cost depletion.</span></div><div id="ic4ded56e7a1c45508016e01a3a9638e1_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%">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="#ic4ded56e7a1c45508016e01a3a9638e1_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/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">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><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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,282&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,580</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,134&#160;</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%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(205)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(258)</span></td><td style="background-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%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(334)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(404)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(559)</span></td><td style="background-color:#ffffff;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%">(237)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(239)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(788)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(664)</span></td><td style="background-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%">476</span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,936&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2,977</span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,615&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA of noncontrolling interests</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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"></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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><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%">60&#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%">Gain (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%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(76)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(15)</span></td><td style="background-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%">(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: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%">(3)</span></td><td style="background-color:#ffffff;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%">&#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%">&#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%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(129)</span></td><td style="background-color:#ffffff;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%">&#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%">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%">2&#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%">452</span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,933&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">3,033</span><span style="color:#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%">3,806&#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%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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:#cceeff;padding:2px 1pt 2px 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%">39&#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%">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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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></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%">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:#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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%">60&#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/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">436</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,934&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2,967</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%">3,796&#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%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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;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%">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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(15)</span></td><td style="background-color:#ffffff;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%">452</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,933&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,033</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">3,806&#160;</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 nine months ended September&#160;30, 2022 decreased by $1,498&#160;million and $829&#160;million, respectively, as compared to the prior-year periods.  The decreases were primarily attributable to lower gross margins of $1,427 million and $705 million for the three and nine months ended September&#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 $117 million and $331 million for the three and nine months ended September&#160;30, 2022, respectively, and $106 million and $301 million for the three and nine months ended September&#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%">37</span></div></div></div><div id="ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_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 September&#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/>September 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%">3,635</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;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%">4,153&#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%">(12)</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%">1,360</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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%">1,334&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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"><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%">5,511</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,869&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold (in millions)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(5,167)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,098)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross margin (in millions)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">344</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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%">1,771&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(81)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><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%">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"><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%">30&#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%">436</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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%">1,934&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(77)</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 $1,427 million, or 81%, during the three months ended September&#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">A decrease in sales volumes (approximately $300 million impact) predominantly driven by lower shipments to the distributors and converters end market due to weaker demand; 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 $1.0 billion impact) driven by higher raw materials and utility costs, including natural gas, coal, coke, alloys and scrap, coupled with increased investment in maintenance and labor costs.</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 was partially offset by an increase in selling prices (approximately $150 million impact) driven by favorable renewals of annual sales contracts.</span></div><div style="margin-bottom:9pt;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 nine months ended September&#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%">Nine Months Ended <br/>September 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%">10,913</span><span style="color:#000000;font-family:'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%">12,502&#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%">1,431</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,122&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues (in millions)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">17,481</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,710&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold (in millions)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(14,948)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11,472)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross margin (in millions)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2,533</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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%">3,238&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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"><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%">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"><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%">22&#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%">2,967</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%">3,796&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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"><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="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross margin decreased by $705 million, or 22%, during the nine months ended September&#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">A decrease in sales volumes (approximately $1.1 billion impact), predominantly driven by lower shipments to the distributors and converters end market due to weaker demand; 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 $3.3 billion impact) driven by the highly inflationary environment, which has resulted in 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;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 was partially offset by an increase in selling prices (approximately $3.5 billion impact) driven primarily by favorable renewals of annual sales contracts and favorable lagged index-linked contract prices. </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">38</span></div></div></div><div id="ic4ded56e7a1c45508016e01a3a9638e1_112"></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="#ic4ded56e7a1c45508016e01a3a9638e1_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"><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 recent 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.  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.  In April 2022, we redeemed all $607 million remaining aggregate principal amount outstanding of our 9.875% 2025 Senior Secured Notes.  Additionally, during the second and third quarters of 2022, we repurchased $348&#160;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 10.5 million common shares at a cost of $210&#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 nine months ended September&#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 $1,934 million and $1,648 million for the nine months ended September&#160;30, 2022 and 2021, respectively.  The period-over-period improvement was driven by a reduction in cash used for working capital, offset by a decrease in net income.  The working capital changes were primarily driven by lower increases in accounts receivable, which were higher in 2021 due to the unwind of the ArcelorMittal USA factoring agreement as well as rising revenue.  Additionally, we had lower pension contributions as a result of improvements to our pension plans' funded status.</span></div><div style="margin-bottom:9pt;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 expect the cash flow impacts over the next 12 months relating to the newly ratified labor agreements with our USW-represented employees to be immaterial.  The cash requirements for the increased wages and other benefits are expected to be offset by the cash savings relating to our OPEB plans. Separate from the labor agreements, we negotiated favorable Medicare Advantage Prescription Drug healthcare rates, which will go into effect January 1, 2023.  The reduction in retiree healthcare rates and pause on the Cleveland-Cliffs Steel LLC VEBA funding requirements due to the plan's funded status is expected to reduce our use of cash by over $100 million in the aggregate in 2023 compared to the 2022 cash spend.</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 $727 million and $414 million for the nine months ended September&#160;30, 2022 and 2021, respectively.  We had capital expenditures of $716 million and $473 million for the nine months ended September&#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 $700 and $800 million.</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="#ic4ded56e7a1c45508016e01a3a9638e1_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%">Financing Activities</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash used by financing activities was $1,199 million and $1,304 million for the nine months ended September&#160;30, 2022 and 2021, respectively.  Cash outflows from financing activities for the nine months ended September&#160;30, 2022 included $1,355 million for repayments of debt and $210 million for the repurchase of common shares.  In the nine months ended September&#160;30, 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 $348&#160;million in aggregate principal amount of our outstanding senior notes of various series.  Cash inflows from financing activities for the nine months ended September&#160;30, 2022 included net borrowings of $481 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 used by financing activities for the nine months ended September&#160;30, 2021 included the redemption of all 583,273 shares outstanding of our Series B Participating Redeemable Preferred Stock at a redemption price of $1.3 billion during the third quarter of 2021, along with $1.3 billion for repayments of debt.  We used available liquidity to redeem all $396 million aggregate principal amount of our 5.750% 2025 Senior Notes.  We used the net proceeds from the issuance of 20 million common shares, and cash on hand, to redeem $322 million in aggregate principal amount of 9.875% 2025 Senior Secured Notes.  We used the net proceeds from the issuances of the 4.625% 2029 Senior Notes and 4.875% 2031 Senior Notes to redeem all of the outstanding 4.875% 2024 Senior Secured Notes, 6.375% 2025 Senior Notes, 7.625% 2021 AK Senior Notes, 7.500% 2023 AK Senior Notes and 6.375% 2025 AK Senior Notes, and pay fees and expenses in connection with such redemptions, and reduce borrowings under our ABL Facility.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash inflows from financing activities for the nine months ended September&#160;30, 2021 included the issuances of $500 million aggregate principal amount of 4.625% 2029 Senior Notes, $500 million aggregate principal amount of 4.875% 2031 Senior Notes and 20 million common shares for proceeds of $322 million, along with net borrowings of $193 million under credit facilities.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We anticipate future uses of cash for financing activities during the next 12 months to include the reduction of borrowings under 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%">September 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%">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;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%">(2,090)</span></td><td style="background-color:#ffffff;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%">(166)</span></td><td style="background-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%">2,244</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> As of September&#160;30, 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 $56 million as of September&#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 $2.3 billion in liquidity entering the fourth 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 September&#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="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="#ic4ded56e7a1c45508016e01a3a9638e1_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: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="ic4ded56e7a1c45508016e01a3a9638e1_115"></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Information about our Guarantors and the Issuer of our Guaranteed Securities</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying summarized financial information has been prepared and presented pursuant to SEC Regulation S-X, Rule 3-10, &#8220;Financial Statements of Guarantors and Issuers of Guaranteed Securities Registered or Being Registered,&#8221; and Rule 13-01 "Financial Disclosures about Guarantors and Issuers of Guaranteed Securities and Affiliates Whose Securities Collateralized a Registrant's Securities."  Certain of our subsidiaries (the "Guarantor subsidiaries") have fully and unconditionally, and jointly and severally, guaranteed the obligations under (a) the 5.875% 2027 Senior Notes, the 7.000% 2027 Senior Notes, the 4.625% 2029 Senior Notes and the 4.875% 2031 Senior Notes issued by Cleveland-Cliffs Inc. on a senior unsecured basis and (b) the 6.750% 2026 Senior Secured Notes 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 September&#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-202293010xqex22.htm">Exhibit 22</a></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, incorporated herein by reference, for the detailed list of entities included within the obligated group as of September&#160;30, 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="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="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:7pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Summarized Combined Financial Information of the Issuer and Guarantor Subsidiaries:</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table is summarized combined financial information from the Statements of Unaudited Condensed Consolidated Financial Position of the obligated group:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.940%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.020%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.022%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 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%">7,876</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">9,950</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(3,786)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(8,294)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table is summarized combined financial information from the Statements of Unaudited Condensed Consolidated Operations of the obligated group:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.779%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.021%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 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%">16,658</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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;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%">(14,216)</span></td><td style="background-color:#ffffff;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%">1,347</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;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%">1,349</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,349</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 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%">September 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">494</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(812)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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 nine months ended September&#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 $118 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 $89 million, in each case, with other related parties.</span></div><div id="ic4ded56e7a1c45508016e01a3a9638e1_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 </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="#ic4ded56e7a1c45508016e01a3a9638e1_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%">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 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 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 2022, we initiated hedging programs for electricity and tin.  Our hedging strategy is designed to protect us from excessive pricing volatility.  However, since we do not typically hedge 100% of our exposure, abnormal price increases in any of these commodity markets might still negatively affect operating costs.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the negative effect of a hypothetical change in the fair value of our derivative instruments outstanding as of September&#160;30, 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%">75</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;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%">187</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">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></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;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%">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: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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tin</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></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 </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><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="#ic4ded56e7a1c45508016e01a3a9638e1_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%">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="margin-bottom: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 nine months ended September&#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 September&#160;30, 2022, we had $2,090 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 September&#160;30, 2022 borrowing level would result in a change of $21 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 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="ic4ded56e7a1c45508016e01a3a9638e1_121"></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="#ic4ded56e7a1c45508016e01a3a9638e1_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: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 inflationary pressures, 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 disrupt our operations or lead to reduced demand for our products, increased difficulty collecting receivables, and customers and/or suppliers asserting force majeure or other reasons for not performing their contractual obligations to us;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">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, including adverse impacts as a result of the Inflation Reduction Act of 2022;</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="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">45</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic4ded56e7a1c45508016e01a3a9638e1_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">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">cybersecurity incidents relating to, disruptions in, or failures of, information technology systems that are managed by us or third parties that host or have access to our data or systems, including the loss, theft or corruption of sensitive or essential business or personal information and the inability to access or control systems;</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="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 or otherwise, 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 style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Forward-looking and other statements in this Quarterly Report on Form 10-Q regarding our GHG reduction plans and goals are not an indication that these statements are necessarily material to investors or required to be disclosed in our filings with the SEC.  In addition, historical, current and forward-looking GHG-related statements may be based on standards for measuring progress that are still developing, internal controls and processes that continue to evolve and assumptions that are subject to change in the future.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46</span></div></div></div><div id="ic4ded56e7a1c45508016e01a3a9638e1_124"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></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="ic4ded56e7a1c45508016e01a3a9638e1_127"></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:519.00pt"><tr><td style="width:1.0pt"></td><td style="width:55.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:460.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item 4.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Controls and Procedures</span></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our Exchange Act reports is recorded, processed, summarized and reported within the time periods specified in the SEC&#8217;s rules and forms, and that such information is accumulated and communicated to our management, including our President and Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure based solely on the definition of &#8220;disclosure controls and procedures&#8221; in Rule 13a-15(e) promulgated under the Exchange Act.  In designing and evaluating the disclosure controls and procedures, management recognized that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and management necessarily was required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of the end of the period covered by this report, we carried out an evaluation under the supervision and with the participation of our management, including our President and Chief Executive Officer and our Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures.  Based on the foregoing, our President and Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There was no change in the Company&#8217;s internal control over financial reporting during the quarter ended September&#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%">47</span></div></div></div><div id="ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_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="ic4ded56e7a1c45508016e01a3a9638e1_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="ic4ded56e7a1c45508016e01a3a9638e1_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="ic4ded56e7a1c45508016e01a3a9638e1_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%">July 1 - 31, 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%">1,000,851&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">16.70&#160;</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%">1,000,000&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">807,562,950&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">August 1 - 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000,120&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">17.28&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000,000&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">790,302,500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 1 - 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">17.47&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">790,302,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,001,120</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">16.99</span><span style="color:#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%">2,000,000</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 851 shares that were delivered to us in July 2022, 120 shares that were delivered to us in August 2022, and 149 shares that were delivered to us in September 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%">48</span></div></div></div><div id="ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_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="ic4ded56e7a1c45508016e01a3a9638e1_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="ic4ded56e7a1c45508016e01a3a9638e1_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-202293010xqex22.htm">22</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Schedule of the obligated group, including the parent and issuer and the subsidiary guarantors that have guaranteed the obligations under the 6.75% 2026 Senior Secured Notes, the 5.875% 2027 Senior Notes, the 7.00% 2027 Senior Notes, the 4.625% 2029 Senior Notes and the 4.875% 2031 Senior Notes issued by Cleveland-Cliffs Inc. (filed herewith).</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="clf-202293010xqex311.htm">31.1</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certification Pursuant to 15 U.S.C. Section 7241, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, signed and dated by Lourenco Goncalves as of October&#160;26, 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-202293010xqex312.htm">31.2</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certification Pursuant to 15 U.S.C. Section 7241, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, signed and dated by Celso L. Goncalves Jr. as of October&#160;26, 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-202293010xqex321.htm">32.1</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, signed and dated by Lourenco Goncalves, Chairman, President and Chief Executive Officer of Cleveland-Cliffs Inc., as of October&#160;26, 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-202293010xqex322.htm">32.2</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, signed and dated by Celso L. Goncalves Jr., Executive Vice President, Chief Financial Officer of Cleveland-Cliffs Inc., as of October&#160;26, 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-202293010xqex95.htm">95</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mine Safety Disclosures (filed herewith).</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align: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%">The following financial information from Cleveland-Cliffs Inc.'s Quarterly Report on Form 10-Q for the quarterly period ended September&#160;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></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The cover page from this Quarterly Report on Form 10-Q, formatted in Inline XBRL and contained in Exhibit 101.</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">49</span></div></div></div><div id="ic4ded56e7a1c45508016e01a3a9638e1_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="#ic4ded56e7a1c45508016e01a3a9638e1_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.270%"><tr><td style="width:1.0%"></td><td style="width:5.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.260%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.015%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.183%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.015%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:46.615%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS INC.</span></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ Kimberly A. Floriani</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Name:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Kimberly A. Floriani</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Title:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Vice President, Controller &amp; Chief Accounting Officer</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 26, 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%">50</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-22
<SEQUENCE>2
<FILENAME>clf-202293010xqex22.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="i437820eaa0064afca55e68c1f103db26_1"></div><div style="min-height:36pt;width:100%"><div style="margin-bottom:9pt;margin-top:9pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT 22</font></div></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following entities are included in the obligated group as of September&#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>3
<FILENAME>clf-202293010xqex311.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="if131756bdea34c4a996ac29158bc8aa8_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 31.1 </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Lourenco Goncalves, certify that&#58;</font></div><div><font><br></font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">I have reviewed this quarterly report on Form 10-Q of Cleveland-Cliffs Inc.&#59;</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)), for the registrant and have&#58;</font></div><div style="margin-bottom:3pt;padding-left:90pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.78pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:3pt;padding-left:90pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.78pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:3pt;padding-left:90pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:33.34pt">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:3pt;padding-left:90pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.78pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected or is reasonably likely to materially affect the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:3pt;padding-left:90pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.78pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:3pt;padding-left:90pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.78pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:5.781%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.142%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.141%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.436%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 26, 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>4
<FILENAME>clf-202293010xqex312.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="i2ce2863b75904dc9b8329f9c04fcec6f_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 31.2</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Celso L. Goncalves Jr., certify that&#58;</font></div><div><font><br></font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">I have reviewed this quarterly report on Form 10-Q of Cleveland-Cliffs Inc.&#59;</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)), for the registrant and have&#58;</font></div><div style="margin-bottom:3pt;padding-left:81pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:23.78pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:3pt;padding-left:81pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:23.78pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:3pt;padding-left:81pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:3pt;padding-left:81pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:23.78pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected or is reasonably likely to materially affect the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:3pt;padding-left:81pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:23.78pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:3pt;padding-left:81pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:23.78pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:5.781%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.142%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.141%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.436%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 26, 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>5
<FILENAME>clf-202293010xqex321.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="i4062f05bff604705a858da606f956df7_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 32.1 </font></div><div style="margin-top:9pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-top:3pt;text-align:justify;text-indent:24.75pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Cleveland-Cliffs Inc. (the &#8220;Company&#8221;) on Form 10-Q for the period ended September&#160;30, 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%">October 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>6
<FILENAME>clf-202293010xqex322.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="ia65db6d1fa4a413d951612475096f8d6_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 32.2</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Cleveland-Cliffs Inc. (the &#8220;Company&#8221;) on Form 10-Q for the period ended September&#160;30, 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%">October 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>7
<FILENAME>clf-202293010xqex95.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="i62e2c54a06894475a153a2bf4457f947_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:9pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 95 </font></div><div style="margin-bottom:9pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Mine Safety Disclosures</font></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The operation of our mines located in the United States is subject to regulation by MSHA under the FMSH Act.  MSHA inspects these mines on a regular basis and issues various citations and orders when it believes a violation has occurred under the FMSH Act.  We present information below regarding certain mining safety and health citations that MSHA has issued with respect to our mining operations.  In evaluating this information, consideration should be given to factors such as&#58; (i) the number of citations and orders will vary depending on the size of the mine&#59; (ii) the number of citations issued will vary from inspector to inspector and mine to mine&#59; and (iii)&#160;citations and orders can be contested and appealed and, in that process, are often reduced in severity and amount, and are sometimes dismissed.</font></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under the Dodd-Frank Act, each operator of a coal or other mine is required to include certain mine safety results within its periodic reports filed with the SEC.  As required by the reporting requirements included in &#167;1503(a) of the Dodd-Frank Act, we present the following items regarding certain mining safety and health matters, for the period presented, for each of our mine locations that are covered under the scope of the Dodd-Frank Act&#58;</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(A)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.18pt">The total number of violations of mandatory health or safety standards that could significantly and substantially contribute to the cause and effect of a coal or other mine safety or health hazard under section 104 of the FMSH Act (30 U.S.C. 814) for which the operator received a citation from MSHA&#59;</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(B)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.18pt">The total number of orders issued under section 104(b) of the FMSH Act (30 U.S.C. 814(b))&#59;</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(C)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:8.62pt">The total number of citations and orders for unwarrantable failure of the mine operator to comply with mandatory health or safety standards under section 104(d) of the FMSH Act (30 U.S.C. 814(d))&#59;</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(D)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:8.62pt">The total number of imminent danger orders issued under section 107(a) of the FMSH Act (30 U.S.C. 817(a))&#59;</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(E)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.18pt">The total dollar value of proposed assessments from MSHA under the FMSH Act (30 U.S.C. 801 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">et seq</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.)&#59; </font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(F)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.74pt">Legal actions pending before the Federal Mine Safety and Health Review Commission involving such coal or other mine as of the last day of the period&#59;</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(G)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:8.07pt">Legal actions instituted before the Federal Mine Safety and Health Review Commission involving such coal or other mine during the period&#59; and</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(H)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:8.62pt">Legal actions resolved before the Federal Mine Safety and Health Review Commission involving such coal or other mine during the period.</font></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended September&#160;30, 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 September&#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 September&#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%">1&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding: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%">1,351&#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%">2&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2&#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%">6&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#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></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%">&#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%">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%">(4)</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">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%">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%">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%">&#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%">3&#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%">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: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></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%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">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%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Low Gap Surface Mine &#47; 4605741</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,260&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Eckman Surface Mine &#47; 4608647</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Redhawk Surface Mine &#47; 4609300</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dry Branch Surface Mine &#47; 4609395</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">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 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%">198&#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%">1&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">563&#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%">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: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%">2,711&#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%">&#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. 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%">8&#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%">12,986&#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%">1&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">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%">&#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></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;Amounts included under the heading &#8220;Total Dollar Value of MSHA Proposed Assessments&#8221; are the total dollar amounts for proposed assessments received from MSHA on or before September&#160;30, 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 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%">(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 and 4 pending legal actions related to appeals of judges' decisions or orders to the Federal Mine Safety and Health Review Commission referenced in Subpart H of FMSH Act's procedural rules.</font></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)&#160;&#160;&#160;&#160;This number consists of 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 3 pending legal actions related to contests of proposed penalties referenced in Subpart C of FMSH Act's procedural rules.</font></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(6)&#160;&#160;&#160;&#160;This number consists of 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><br></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>8
<FILENAME>clf-20220930.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:268a81d7-bf63-42ec-8e6a-355cb6d61c1b,g:ae9f7e40-f653-485b-bfd4-b8758fe19d89-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:clf="http://www.clevelandcliffs.com/20220930" 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/20220930">
  <xs:import namespace="http://fasb.org/srt/2022" schemaLocation="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2022" schemaLocation="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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/2022" schemaLocation="https://xbrl.sec.gov/dei/2022/dei-2022.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-20220930_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-20220930_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-20220930_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-20220930_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="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="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="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="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="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="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="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="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="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="INCOMETAXES" roleURI="http://www.clevelandcliffs.com/role/INCOMETAXES">
        <link:definition>2146111 - 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="ASSETRETIREMENTOBLIGATIONS" roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONS">
        <link:definition>2148112 - 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="DERIVATIVEINSTRUMENTS" roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTS">
        <link:definition>2152113 - 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="CAPITALSTOCK" roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCK">
        <link:definition>2156114 - 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="ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSS" roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSS">
        <link:definition>2158115 - 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="VARIABLEINTERESTENTITIES" roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES">
        <link:definition>2161116 - 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="EARNINGSPERSHARE" roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHARE">
        <link:definition>2164117 - 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="COMMITMENTSANDCONTINGENCIES" roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIES">
        <link:definition>2167118 - 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="SUBSEQUENTEVENTS" roleURI="http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTS">
        <link:definition>2171119 - 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>
      <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="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="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="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="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="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="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="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="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="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="ASSETRETIREMENTOBLIGATIONSTables" roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSTables">
        <link:definition>2349310 - 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="DERIVATIVEINSTRUMENTSTables" roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSTables">
        <link:definition>2353311 - 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="ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSTables" roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSTables">
        <link:definition>2359312 - 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="VARIABLEINTERESTENTITIESTables" roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESTables">
        <link:definition>2362313 - 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="EARNINGSPERSHARETables" roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHARETables">
        <link:definition>2365314 - 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="COMMITMENTSANDCONTINGENCIESTables" roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESTables">
        <link:definition>2368315 - 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="SubsequentEventsTables" roleURI="http://www.clevelandcliffs.com/role/SubsequentEventsTables">
        <link:definition>2372316 - Disclosure - Subsequent Events (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="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="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="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="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="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="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="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="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="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="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="PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails" roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails">
        <link:definition>2445425 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS- USW Labor Agreement (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="INCOMETAXESNarrativeDetails" roleURI="http://www.clevelandcliffs.com/role/INCOMETAXESNarrativeDetails">
        <link:definition>2447426 - 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="ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails" roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails">
        <link:definition>2450427 - 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>2451428 - 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="DERIVATIVEINSTRUMENTSDetails" roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails">
        <link:definition>2454429 - 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>2455430 - 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="CAPITALSTOCKNarrativeDetails" roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails">
        <link:definition>2457431 - 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="ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails" roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails">
        <link:definition>2460432 - 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="VARIABLEINTERESTENTITIESDetails" roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails">
        <link:definition>2463433 - 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="EARNINGSPERSHAREEarningsPerShareComputationDetails" roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails">
        <link:definition>2466434 - 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="COMMITMENTSANDCONTINGENCIESContingenciesDetails" roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails">
        <link:definition>2469435 - 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>2470436 - 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="SUBSEQUENTEVENTSDetails" roleURI="http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails">
        <link:definition>2473437 - Disclosure - SUBSEQUENT EVENTS (Details)</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_FerrousProcessingAndTradingMember" abstract="true" name="FerrousProcessingAndTradingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths" abstract="false" name="FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_CoatedSteelMember" abstract="true" name="CoatedSteelMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit" abstract="false" name="DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_A15002025ConvertibleSeniorNotesMember" abstract="true" name="A15002025ConvertibleSeniorNotesMember" 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_AdjustedEBITDAEarningsLoss" abstract="false" name="AdjustedEBITDAEarningsLoss" 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_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship" abstract="false" name="BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship" 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_AssetRetirementObligationReclassification" abstract="false" name="AssetRetirementObligationReclassification" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_EBITDAEarningsLoss" abstract="false" name="EBITDAEarningsLoss" 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_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" abstract="false" name="NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement" abstract="false" name="DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement" 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_MiningPermitsMember" abstract="true" name="MiningPermitsMember" 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_HotRolledSteelMember" abstract="true" name="HotRolledSteelMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_TinMember" abstract="true" name="TinMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_SupplierRelationshipsMember" abstract="true" name="SupplierRelationshipsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_OtherMember" abstract="true" name="OtherMember" 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_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_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember" abstract="true" name="OtherPostretirementBenefitsPlanOctober2022RemeasurementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_PensionPlanOctober2022RemeasurementMember" abstract="true" name="PensionPlanOctober2022RemeasurementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_ArcelorMittalUSAMember" abstract="true" name="ArcelorMittalUSAMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_PlateSteelMember" abstract="true" name="PlateSteelMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_A5.8752027SeniorNotesMember" abstract="true" name="A5.8752027SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear" abstract="false" name="FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilityGross" abstract="false" name="FiniteLivedIntangibleLiabilityGross" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_A98752025SeniorSecuredNotesMember" abstract="true" name="A98752025SeniorSecuredNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_AutomotiveMember" abstract="true" name="AutomotiveMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" abstract="false" name="FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_LaborAgreementTerm" abstract="false" name="LaborAgreementTerm" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <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_DistributorsAndConvertersMember" abstract="true" name="DistributorsAndConvertersMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod" abstract="false" name="CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_LaborAgreementNumberOfEmployees" abstract="false" name="LaborAgreementNumberOfEmployees" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <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_A62502040SeniorNotesMember" abstract="true" name="A62502040SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_AdjustedEBITDACalculationMember" abstract="true" name="AdjustedEBITDACalculationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_LaborAgreementNumberOfLocations" abstract="false" name="LaborAgreementNumberOfLocations" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <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_A48752031SeniorNotesMember" abstract="true" name="A48752031SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_InfrastructureAndManufacturingMember" abstract="true" name="InfrastructureAndManufacturingMember" 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_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_AmortizationofInventoryStepup" abstract="false" name="AmortizationofInventoryStepup" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_A46252029SeniorNotesMember" abstract="true" name="A46252029SeniorNotesMember" 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_AcquisitionRelatedLossOnEquityMethodInvestment" abstract="false" name="AcquisitionRelatedLossOnEquityMethodInvestment" 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_ZincMember" abstract="true" name="ZincMember" 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_CommonStockSharesSold" abstract="false" name="CommonStockSharesSold" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="clf_DefinedBenefitPlanServiceMultiplier" abstract="false" name="DefinedBenefitPlanServiceMultiplier" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition" abstract="false" name="AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_MiddletownMember" abstract="true" name="MiddletownMember" 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_SunCokeMiddletownMember" abstract="true" name="SunCokeMiddletownMember" 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_LandlandimprovementsandmineralrightsMember" abstract="true" name="LandlandimprovementsandmineralrightsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_SteelmakingMember" abstract="true" name="SteelmakingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_AmortizationofIntangibleLiability" abstract="false" name="AmortizationofIntangibleLiability" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>9
<FILENAME>clf-20220930_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:268a81d7-bf63-42ec-8e6a-355cb6d61c1b,g:ae9f7e40-f653-485b-bfd4-b8758fe19d89-->
<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-20220930.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_StockholdersEquity_2ddf7954-f1aa-4c01-8ae5-6fcfedb9e68a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValueOutstanding_b142e51a-ba2e-47b2-aa60-bd95df9e0e6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_2ddf7954-f1aa-4c01-8ae5-6fcfedb9e68a" xlink:to="loc_us-gaap_CommonStockValueOutstanding_b142e51a-ba2e-47b2-aa60-bd95df9e0e6b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_e9f5c6b1-0d3e-4741-bb3c-e89768196d0e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_2ddf7954-f1aa-4c01-8ae5-6fcfedb9e68a" xlink:to="loc_us-gaap_AdditionalPaidInCapital_e9f5c6b1-0d3e-4741-bb3c-e89768196d0e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_6ae24503-d9e6-4a8e-b3c0-f55732c64934" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_2ddf7954-f1aa-4c01-8ae5-6fcfedb9e68a" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_6ae24503-d9e6-4a8e-b3c0-f55732c64934" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_c7d61d05-97d0-465a-9338-c48d78e67a7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_2ddf7954-f1aa-4c01-8ae5-6fcfedb9e68a" xlink:to="loc_us-gaap_TreasuryStockValue_c7d61d05-97d0-465a-9338-c48d78e67a7c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_7c7fa558-5d00-4bb5-9cbb-14a3b17eb225" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_2ddf7954-f1aa-4c01-8ae5-6fcfedb9e68a" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_7c7fa558-5d00-4bb5-9cbb-14a3b17eb225" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_f0acf517-07a3-4bc3-97d1-c4b93761fafc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_53473d83-b87c-43b1-9859-d1c25b1584dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_f0acf517-07a3-4bc3-97d1-c4b93761fafc" xlink:to="loc_us-gaap_StockholdersEquity_53473d83-b87c-43b1-9859-d1c25b1584dd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_9d7a1927-a71b-4bd3-b240-bbd7be38e226" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_f0acf517-07a3-4bc3-97d1-c4b93761fafc" xlink:to="loc_us-gaap_MinorityInterest_9d7a1927-a71b-4bd3-b240-bbd7be38e226" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_01e798be-686c-446e-a11b-f05057138d0e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_611ab8c2-de26-4e8b-b87c-0b4293e3288a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_01e798be-686c-446e-a11b-f05057138d0e" xlink:to="loc_us-gaap_AccountsPayableCurrent_611ab8c2-de26-4e8b-b87c-0b4293e3288a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_94b79512-69ea-4dd5-8503-7ef63275e1fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_01e798be-686c-446e-a11b-f05057138d0e" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_94b79512-69ea-4dd5-8503-7ef63275e1fb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_2768a6f8-8819-4287-84be-6b4a638380b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_01e798be-686c-446e-a11b-f05057138d0e" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_2768a6f8-8819-4287-84be-6b4a638380b8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_b0db43f5-4a29-40ce-8fdf-58bea01c7e3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_0f7ae6a2-e2f1-4d1d-8e32-0d76049207f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_b0db43f5-4a29-40ce-8fdf-58bea01c7e3b" xlink:to="loc_us-gaap_Liabilities_0f7ae6a2-e2f1-4d1d-8e32-0d76049207f5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_33f9ff5b-61b1-4aa7-bf72-a2e5a5c488df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_b0db43f5-4a29-40ce-8fdf-58bea01c7e3b" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_33f9ff5b-61b1-4aa7-bf72-a2e5a5c488df" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_e63c8723-bdc0-446e-8889-f0d18d4ba8f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5465e447-736e-4a71-9d28-64246604cefc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_e63c8723-bdc0-446e-8889-f0d18d4ba8f8" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5465e447-736e-4a71-9d28-64246604cefc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_e2225c5a-b49d-44d1-8286-22b2205c7e83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_e63c8723-bdc0-446e-8889-f0d18d4ba8f8" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_e2225c5a-b49d-44d1-8286-22b2205c7e83" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_6b0d6e87-d7c9-4cab-9eed-eb8252b7f600" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_e63c8723-bdc0-446e-8889-f0d18d4ba8f8" xlink:to="loc_us-gaap_InventoryNet_6b0d6e87-d7c9-4cab-9eed-eb8252b7f600" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_9841c3ef-df74-4829-b6f0-3e0076ad8b09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_e63c8723-bdc0-446e-8889-f0d18d4ba8f8" xlink:to="loc_us-gaap_OtherAssetsCurrent_9841c3ef-df74-4829-b6f0-3e0076ad8b09" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_086209a6-74cd-4f9e-808b-a3c7df785738" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_f56cbeac-9e6f-46a0-b0c2-77e73b7f4657" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_086209a6-74cd-4f9e-808b-a3c7df785738" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_f56cbeac-9e6f-46a0-b0c2-77e73b7f4657" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_5f0d6e5d-e640-4a89-a5be-0657b8564638" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_086209a6-74cd-4f9e-808b-a3c7df785738" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_5f0d6e5d-e640-4a89-a5be-0657b8564638" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_3cb54e04-bc8a-47c1-bf0f-0d7629b27941" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_086209a6-74cd-4f9e-808b-a3c7df785738" xlink:to="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_3cb54e04-bc8a-47c1-bf0f-0d7629b27941" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_c0f4fdbb-66ff-452f-b4fe-4e8f81cef8cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_086209a6-74cd-4f9e-808b-a3c7df785738" xlink:to="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_c0f4fdbb-66ff-452f-b4fe-4e8f81cef8cc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_a2c3829b-ebfb-4585-adb7-4e4053ee6787" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_086209a6-74cd-4f9e-808b-a3c7df785738" xlink:to="loc_us-gaap_LiabilitiesCurrent_a2c3829b-ebfb-4585-adb7-4e4053ee6787" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_9a55139f-8c0e-4f8b-bd1e-cc819c3a55f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_1fcfb4b5-95f7-40ca-abdb-1ca3e4026de8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_9a55139f-8c0e-4f8b-bd1e-cc819c3a55f0" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_1fcfb4b5-95f7-40ca-abdb-1ca3e4026de8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_e88933eb-e29f-46e3-bb44-4e20996f9e7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_9a55139f-8c0e-4f8b-bd1e-cc819c3a55f0" xlink:to="loc_us-gaap_Goodwill_e88933eb-e29f-46e3-bb44-4e20996f9e7c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_3eeb5228-22bd-40e0-b08b-5ad795b8b4d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_9a55139f-8c0e-4f8b-bd1e-cc819c3a55f0" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_3eeb5228-22bd-40e0-b08b-5ad795b8b4d9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_cf72b0f5-fc4e-46ca-b6aa-f8512410286e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_9a55139f-8c0e-4f8b-bd1e-cc819c3a55f0" xlink:to="loc_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_cf72b0f5-fc4e-46ca-b6aa-f8512410286e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_d2fc294d-2d06-4f68-850a-93c1ef6149ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_9a55139f-8c0e-4f8b-bd1e-cc819c3a55f0" xlink:to="loc_us-gaap_AssetsCurrent_d2fc294d-2d06-4f68-850a-93c1ef6149ea" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations" xlink:type="simple" xlink:href="clf-20220930.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_CostsAndExpenses_c4b6c6f4-a937-40ee-b1e9-d474298cb532" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_fb802a73-d255-4723-8a01-48ed1294fd5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_c4b6c6f4-a937-40ee-b1e9-d474298cb532" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_fb802a73-d255-4723-8a01-48ed1294fd5f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_e76f7292-c646-43cb-ab35-8694810be8ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_c4b6c6f4-a937-40ee-b1e9-d474298cb532" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_e76f7292-c646-43cb-ab35-8694810be8ad" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_93537a64-c038-4d9b-873c-fdb062501b90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_c4b6c6f4-a937-40ee-b1e9-d474298cb532" xlink:to="loc_us-gaap_OtherOperatingIncomeExpenseNet_93537a64-c038-4d9b-873c-fdb062501b90" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_809176fa-1e77-49fb-bc15-98ef346a3084" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_ca5b3ab7-e132-40c8-b2dc-7452d3b3ff57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_809176fa-1e77-49fb-bc15-98ef346a3084" xlink:to="loc_us-gaap_ProfitLoss_ca5b3ab7-e132-40c8-b2dc-7452d3b3ff57" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_751cce6f-f3bb-4a42-b1a8-7e4e851b452b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_809176fa-1e77-49fb-bc15-98ef346a3084" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_751cce6f-f3bb-4a42-b1a8-7e4e851b452b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_f6478f95-ca61-4d54-a116-56004e7c115c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_6309114a-7770-4405-9557-6c429b8f7ed0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_f6478f95-ca61-4d54-a116-56004e7c115c" xlink:to="loc_us-gaap_OperatingIncomeLoss_6309114a-7770-4405-9557-6c429b8f7ed0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_a64c6dab-ecae-4cf2-9302-f13c06f2d005" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_f6478f95-ca61-4d54-a116-56004e7c115c" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_a64c6dab-ecae-4cf2-9302-f13c06f2d005" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_a5e2570a-a67d-40ec-afba-df205fca3106" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_079012e6-b9e5-48ba-a389-a8484f42bee6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_a5e2570a-a67d-40ec-afba-df205fca3106" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_079012e6-b9e5-48ba-a389-a8484f42bee6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_4959fb27-031c-4900-8dfb-8d8810bd3049" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_a5e2570a-a67d-40ec-afba-df205fca3106" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_4959fb27-031c-4900-8dfb-8d8810bd3049" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_a7705e8d-a3ea-4c4a-be39-5d627d1d2e84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_e9ea1d3a-1b8f-4a94-83f1-c03c1ffbc8b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_a7705e8d-a3ea-4c4a-be39-5d627d1d2e84" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_e9ea1d3a-1b8f-4a94-83f1-c03c1ffbc8b1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_ba46bb6e-70b0-4413-8e8c-83e1def4180d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_a7705e8d-a3ea-4c4a-be39-5d627d1d2e84" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_ba46bb6e-70b0-4413-8e8c-83e1def4180d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_96728c1e-ece8-42f7-84a9-5bc6e84d9a16" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_f25271cd-4fe2-45c3-b5ed-30dcfe393137" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_96728c1e-ece8-42f7-84a9-5bc6e84d9a16" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_f25271cd-4fe2-45c3-b5ed-30dcfe393137" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_a27c9e6b-75bb-4801-836d-f335b412853d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_96728c1e-ece8-42f7-84a9-5bc6e84d9a16" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_a27c9e6b-75bb-4801-836d-f335b412853d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_7e405534-4d7c-44f1-ba20-6d70afd0229c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_96728c1e-ece8-42f7-84a9-5bc6e84d9a16" xlink:to="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_7e405534-4d7c-44f1-ba20-6d70afd0229c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_77dfd52b-f69a-43b7-b218-5d2651d13ab8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_96728c1e-ece8-42f7-84a9-5bc6e84d9a16" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_77dfd52b-f69a-43b7-b218-5d2651d13ab8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_9cd587cb-12b8-46bd-9878-cc33b55f3ad8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_aa1d0e04-799f-44a3-9a77-4aabc4736df5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_9cd587cb-12b8-46bd-9878-cc33b55f3ad8" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_aa1d0e04-799f-44a3-9a77-4aabc4736df5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_2c04fdee-93e4-44fd-8aac-b3ce3d286897" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_9cd587cb-12b8-46bd-9878-cc33b55f3ad8" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_2c04fdee-93e4-44fd-8aac-b3ce3d286897" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_1495a85f-ba05-4a2f-8493-06fedd38132c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_06738eed-5a50-4d68-b09f-601fd81109ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_1495a85f-ba05-4a2f-8493-06fedd38132c" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_06738eed-5a50-4d68-b09f-601fd81109ab" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_a8279f41-f63e-4e37-895e-d9777b09975e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_1495a85f-ba05-4a2f-8493-06fedd38132c" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_a8279f41-f63e-4e37-895e-d9777b09975e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_5d1b6d70-f1eb-4946-ac6b-8b388cdb9634" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_7d05df95-4957-4fa1-b646-92a67b57efac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_5d1b6d70-f1eb-4946-ac6b-8b388cdb9634" xlink:to="loc_us-gaap_Revenues_7d05df95-4957-4fa1-b646-92a67b57efac" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_6154a5ba-0df8-4755-83f9-4318ea99795f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_5d1b6d70-f1eb-4946-ac6b-8b388cdb9634" xlink:to="loc_us-gaap_CostsAndExpenses_6154a5ba-0df8-4755-83f9-4318ea99795f" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome" xlink:type="simple" xlink:href="clf-20220930.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_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_177912f4-fb4a-4712-ac49-b777941e0267" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_45b95669-ca26-45fd-adea-d6784a326b19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_177912f4-fb4a-4712-ac49-b777941e0267" xlink:to="loc_us-gaap_ProfitLoss_45b95669-ca26-45fd-adea-d6784a326b19" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_bb96d5c9-8653-48ff-a934-4ec0e260c7a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_177912f4-fb4a-4712-ac49-b777941e0267" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_bb96d5c9-8653-48ff-a934-4ec0e260c7a0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_be104438-b119-4f1f-9243-e1e5c6f08033" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_389a496c-b36f-4800-baae-91fa8b0140ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_be104438-b119-4f1f-9243-e1e5c6f08033" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_389a496c-b36f-4800-baae-91fa8b0140ea" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_ea40ec97-b829-4db2-922e-3fb8ccd17589" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_be104438-b119-4f1f-9243-e1e5c6f08033" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_ea40ec97-b829-4db2-922e-3fb8ccd17589" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_32227a64-ea91-4672-b0a9-14f0ac75047f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_be104438-b119-4f1f-9243-e1e5c6f08033" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_32227a64-ea91-4672-b0a9-14f0ac75047f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_21d99060-feae-402e-b262-11956cd11d74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_4aa93c5a-1eb3-412d-984b-f281f14f107b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_21d99060-feae-402e-b262-11956cd11d74" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_4aa93c5a-1eb3-412d-984b-f281f14f107b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_bf80ba52-2f7d-49d9-8a09-59fa9cc980c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_21d99060-feae-402e-b262-11956cd11d74" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_bf80ba52-2f7d-49d9-8a09-59fa9cc980c0" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows" xlink:type="simple" xlink:href="clf-20220930.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_NetCashProvidedByUsedInInvestingActivities_7a26868f-ab59-4661-ba75-9ab0d86feda8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_2b93ad49-6afd-405b-abbc-50a8511c6a7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_7a26868f-ab59-4661-ba75-9ab0d86feda8" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_2b93ad49-6afd-405b-abbc-50a8511c6a7e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_2b29d5b3-2456-415d-a250-5c88244e62cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_7a26868f-ab59-4661-ba75-9ab0d86feda8" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_2b29d5b3-2456-415d-a250-5c88244e62cb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_3196d302-c86e-4991-aeb9-875d68d7636e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_7a26868f-ab59-4661-ba75-9ab0d86feda8" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_3196d302-c86e-4991-aeb9-875d68d7636e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_7c3fe8d9-69f8-4578-91f4-49be5d4050a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_0b0345f8-c3fa-498d-93ac-145881de4877" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_7c3fe8d9-69f8-4578-91f4-49be5d4050a5" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_0b0345f8-c3fa-498d-93ac-145881de4877" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_69dfd7c9-a5a1-4575-8da0-258f93e26f2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_7c3fe8d9-69f8-4578-91f4-49be5d4050a5" xlink:to="loc_us-gaap_AssetImpairmentCharges_69dfd7c9-a5a1-4575-8da0-258f93e26f2a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense_6da4efc2-de2a-4893-81d2-3c18990890dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_7c3fe8d9-69f8-4578-91f4-49be5d4050a5" xlink:to="loc_us-gaap_OtherNoncashIncomeExpense_6da4efc2-de2a-4893-81d2-3c18990890dc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_fce1c390-1e51-4d51-bfae-c6c1f4727877" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_7c3fe8d9-69f8-4578-91f4-49be5d4050a5" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_fce1c390-1e51-4d51-bfae-c6c1f4727877" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_74b058fe-3077-4536-9850-ff595b40e1c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_7c3fe8d9-69f8-4578-91f4-49be5d4050a5" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_74b058fe-3077-4536-9850-ff595b40e1c3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_2ac88bc4-1253-460d-9645-dfa113578843" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_7c3fe8d9-69f8-4578-91f4-49be5d4050a5" xlink:to="loc_us-gaap_ProfitLoss_2ac88bc4-1253-460d-9645-dfa113578843" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_cfcde5df-cfb7-4fcc-89c4-67dfa6ef3592" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_7c3fe8d9-69f8-4578-91f4-49be5d4050a5" xlink:to="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_cfcde5df-cfb7-4fcc-89c4-67dfa6ef3592" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_71de727e-89c3-4d8f-84f1-fae2a83fb865" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_7c3fe8d9-69f8-4578-91f4-49be5d4050a5" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_71de727e-89c3-4d8f-84f1-fae2a83fb865" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_4ea4955f-c65a-48bf-af96-e4c55570cf3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_7c3fe8d9-69f8-4578-91f4-49be5d4050a5" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_4ea4955f-c65a-48bf-af96-e4c55570cf3d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_c34cbc0b-5f5e-4ec6-855c-a514ec66dc3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_7c3fe8d9-69f8-4578-91f4-49be5d4050a5" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_c34cbc0b-5f5e-4ec6-855c-a514ec66dc3b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_17193d68-d5cd-453c-85df-27f1a52c95ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_7c3fe8d9-69f8-4578-91f4-49be5d4050a5" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_17193d68-d5cd-453c-85df-27f1a52c95ea" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationofInventoryStepup_0fc188e5-96a5-43c7-a40c-de8196ef2a9a" xlink:href="clf-20220930.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_7c3fe8d9-69f8-4578-91f4-49be5d4050a5" xlink:to="loc_clf_AmortizationofInventoryStepup_0fc188e5-96a5-43c7-a40c-de8196ef2a9a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_e330e22a-0c72-4483-bc03-27ebebb6eb20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_7c3fe8d9-69f8-4578-91f4-49be5d4050a5" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_e330e22a-0c72-4483-bc03-27ebebb6eb20" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_903dfd2e-efae-459d-bd95-4d8fa8a07ac5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_86f9d833-8fd3-495b-9c09-c3d4c687fe94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_903dfd2e-efae-459d-bd95-4d8fa8a07ac5" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_86f9d833-8fd3-495b-9c09-c3d4c687fe94" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_48479c95-1c89-48f0-9d54-cc01a5d60d79" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_903dfd2e-efae-459d-bd95-4d8fa8a07ac5" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_48479c95-1c89-48f0-9d54-cc01a5d60d79" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_53e031d8-abbf-4c90-831a-472f5065a0e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_903dfd2e-efae-459d-bd95-4d8fa8a07ac5" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_53e031d8-abbf-4c90-831a-472f5065a0e0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_41efb475-7721-40ff-85a7-41628e004496" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_368cf92f-14e8-46ac-84f6-73e2cc5703f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_41efb475-7721-40ff-85a7-41628e004496" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_368cf92f-14e8-46ac-84f6-73e2cc5703f5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_87998e01-a913-438a-999b-49f4b9467fdb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_41efb475-7721-40ff-85a7-41628e004496" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_87998e01-a913-438a-999b-49f4b9467fdb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock_247534aa-2d97-49ce-973a-3bbaa6c630a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_41efb475-7721-40ff-85a7-41628e004496" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock_247534aa-2d97-49ce-973a-3bbaa6c630a2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_1a5af7cf-9748-47b8-a8e1-2a80aa9c7acd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_41efb475-7721-40ff-85a7-41628e004496" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_1a5af7cf-9748-47b8-a8e1-2a80aa9c7acd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_f45a0a18-857a-443e-a515-03f769ed9b91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_41efb475-7721-40ff-85a7-41628e004496" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_f45a0a18-857a-443e-a515-03f769ed9b91" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_4667feb3-af24-4c5c-864b-95a00ace11a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_41efb475-7721-40ff-85a7-41628e004496" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_4667feb3-af24-4c5c-864b-95a00ace11a9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_2ace4a93-c8c4-4a84-bf98-19ba24de2369" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_41efb475-7721-40ff-85a7-41628e004496" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_2ace4a93-c8c4-4a84-bf98-19ba24de2369" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_7fced023-c4a1-4e5a-af63-cd4de8fa3121" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:calculationArc order="8" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_41efb475-7721-40ff-85a7-41628e004496" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_7fced023-c4a1-4e5a-af63-cd4de8fa3121" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails" xlink:type="simple" xlink:href="clf-20220930.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_a5056bd5-81fc-4e60-b1c4-5c47a3165fbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_ee34bbc4-fb8d-44d1-a11b-f28caa5ebbdb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_a5056bd5-81fc-4e60-b1c4-5c47a3165fbb" xlink:to="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_ee34bbc4-fb8d-44d1-a11b-f28caa5ebbdb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves_1a01040a-afe3-4bf9-aaf6-21d4065e2d40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_a5056bd5-81fc-4e60-b1c4-5c47a3165fbb" xlink:to="loc_us-gaap_InventoryRawMaterialsNetOfReserves_1a01040a-afe3-4bf9-aaf6-21d4065e2d40" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_d21bb2a8-a8d6-4c6c-b059-95baf5a9fa92" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_92cab868-a2d2-4c2d-80c6-1e56837ae90b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_d21bb2a8-a8d6-4c6c-b059-95baf5a9fa92" xlink:to="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_92cab868-a2d2-4c2d-80c6-1e56837ae90b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventorySuppliesNetOfReserves_28aedaf6-392f-4318-be36-156b1319f268" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_d21bb2a8-a8d6-4c6c-b059-95baf5a9fa92" xlink:to="loc_us-gaap_InventorySuppliesNetOfReserves_28aedaf6-392f-4318-be36-156b1319f268" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails" xlink:type="simple" xlink:href="clf-20220930.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_1a8147b5-feaa-4891-af64-3f5def7c4f11" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_86692ab6-a8f6-4408-943f-828e2508d9d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_1a8147b5-feaa-4891-af64-3f5def7c4f11" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_86692ab6-a8f6-4408-943f-828e2508d9d7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_5f1d146b-558a-4a75-8ff4-3acb6fe31ff8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_1a8147b5-feaa-4891-af64-3f5def7c4f11" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_5f1d146b-558a-4a75-8ff4-3acb6fe31ff8" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="clf-20220930.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_e6cd81b8-9ec7-4ba4-bbb3-783762c91bff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_83d285fe-17b2-46c6-bd40-12f8e6065978" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_e6cd81b8-9ec7-4ba4-bbb3-783762c91bff" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_83d285fe-17b2-46c6-bd40-12f8e6065978" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_6ac4e527-fe80-40f6-ba9e-a748956fa617" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_e6cd81b8-9ec7-4ba4-bbb3-783762c91bff" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_6ac4e527-fe80-40f6-ba9e-a748956fa617" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityNet_6e259441-6b48-4461-ad7f-9a62dd03f1bf" xlink:href="clf-20220930.xsd#clf_FiniteLivedIntangibleLiabilityNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_592a3971-30c7-45dd-a0a6-0b333a9e20ab" xlink:href="clf-20220930.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_6e259441-6b48-4461-ad7f-9a62dd03f1bf" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_592a3971-30c7-45dd-a0a6-0b333a9e20ab" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityGross_4ead92fa-e8a0-4d9b-8eec-fa0b6ca51118" xlink:href="clf-20220930.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_6e259441-6b48-4461-ad7f-9a62dd03f1bf" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityGross_4ead92fa-e8a0-4d9b-8eec-fa0b6ca51118" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" xlink:type="simple" xlink:href="clf-20220930.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_e08202a4-ceb4-42b9-b2e1-cebdf714a0a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_2762c534-39aa-40f9-85b3-13539cf28271" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_e08202a4-ceb4-42b9-b2e1-cebdf714a0a2" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_2762c534-39aa-40f9-85b3-13539cf28271" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_080aaa26-1429-44c4-9cd1-1d4effacfe63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_e08202a4-ceb4-42b9-b2e1-cebdf714a0a2" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_080aaa26-1429-44c4-9cd1-1d4effacfe63" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails" xlink:type="simple" xlink:href="clf-20220930.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_b91bfad6-7f3e-48c2-9d9a-af91b08d37a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_8ed5f879-bf3c-40fd-afdb-70af4132f2ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_b91bfad6-7f3e-48c2-9d9a-af91b08d37a3" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_8ed5f879-bf3c-40fd-afdb-70af4132f2ca" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_567a694f-3e17-4100-b344-d7df8f43898f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_b91bfad6-7f3e-48c2-9d9a-af91b08d37a3" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_567a694f-3e17-4100-b344-d7df8f43898f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_7d0851e3-35c3-4d02-ae7a-b30a42c4c427" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_b91bfad6-7f3e-48c2-9d9a-af91b08d37a3" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_7d0851e3-35c3-4d02-ae7a-b30a42c4c427" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_95a25566-7c73-4679-af79-bed4a487b458" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_b91bfad6-7f3e-48c2-9d9a-af91b08d37a3" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_95a25566-7c73-4679-af79-bed4a487b458" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_5db8b9d0-5384-4fca-b347-362e608cb403" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_b91bfad6-7f3e-48c2-9d9a-af91b08d37a3" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_5db8b9d0-5384-4fca-b347-362e608cb403" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_81b922fb-89af-44f1-bba2-88099ac2692c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_b91bfad6-7f3e-48c2-9d9a-af91b08d37a3" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_81b922fb-89af-44f1-bba2-88099ac2692c" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" xlink:type="simple" xlink:href="clf-20220930.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_b7c1b183-99d8-4060-9570-47d36afdd314" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_b18de05a-6866-42c6-a86a-9b99cca9d741" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_b7c1b183-99d8-4060-9570-47d36afdd314" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_b18de05a-6866-42c6-a86a-9b99cca9d741" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_cbfbf7c2-7c25-424d-b982-69b33ecf3a91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_b7c1b183-99d8-4060-9570-47d36afdd314" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_cbfbf7c2-7c25-424d-b982-69b33ecf3a91" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_226ef312-ba2d-487a-8687-05e74595fc66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_b7c1b183-99d8-4060-9570-47d36afdd314" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_226ef312-ba2d-487a-8687-05e74595fc66" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_4c1ac6e9-886b-4850-8f65-5c8e1baf2af0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_b7c1b183-99d8-4060-9570-47d36afdd314" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_4c1ac6e9-886b-4850-8f65-5c8e1baf2af0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_4e9d05ad-1700-4a5b-a9b4-e749472b342a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_b7c1b183-99d8-4060-9570-47d36afdd314" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_4e9d05ad-1700-4a5b-a9b4-e749472b342a" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#SUBSEQUENTEVENTSDetails"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanFundedStatusOfPlan_ce1a4477-7323-43c7-ab81-cf232b75f676" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanFundedStatusOfPlan"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_ecf01157-e932-4918-93ed-be0daaafdc99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanFundedStatusOfPlan_ce1a4477-7323-43c7-ab81-cf232b75f676" xlink:to="loc_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_ecf01157-e932-4918-93ed-be0daaafdc99" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_6363dd13-2117-4490-b2ea-8bafbf3ba27c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanFundedStatusOfPlan_ce1a4477-7323-43c7-ab81-cf232b75f676" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_6363dd13-2117-4490-b2ea-8bafbf3ba27c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_0c933e70-fa48-48ec-8e30-c80676038169" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanFundedStatusOfPlan_ce1a4477-7323-43c7-ab81-cf232b75f676" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_0c933e70-fa48-48ec-8e30-c80676038169" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>10
<FILENAME>clf-20220930_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:268a81d7-bf63-42ec-8e6a-355cb6d61c1b,g:ae9f7e40-f653-485b-bfd4-b8758fe19d89-->
<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-20220930.xsd#StatementsOfUnauditedCondensedConsolidatedCashFlows"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows" xlink:type="extended" id="ib8c538567658441b8d393743b44e935e_StatementsOfUnauditedCondensedConsolidatedCashFlows">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_0439e697-b555-449c-9e1d-f1a388475454" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dad73bea-7f23-4425-95d6-25c5e3a81697" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0439e697-b555-449c-9e1d-f1a388475454" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dad73bea-7f23-4425-95d6-25c5e3a81697" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_41b5f919-32d5-4f89-8480-baad3e3b9092" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dad73bea-7f23-4425-95d6-25c5e3a81697" xlink:to="loc_us-gaap_ProfitLoss_41b5f919-32d5-4f89-8480-baad3e3b9092" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_45d81300-8bb7-43da-bbd9-1dee832acf52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dad73bea-7f23-4425-95d6-25c5e3a81697" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_45d81300-8bb7-43da-bbd9-1dee832acf52" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_c09afd2e-328a-45e6-b155-08522dee27cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_45d81300-8bb7-43da-bbd9-1dee832acf52" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_c09afd2e-328a-45e6-b155-08522dee27cf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_b3be8faf-c5b5-490a-836f-36847cb64a3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_45d81300-8bb7-43da-bbd9-1dee832acf52" xlink:to="loc_us-gaap_AssetImpairmentCharges_b3be8faf-c5b5-490a-836f-36847cb64a3e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_4e605578-f4b3-4872-88ae-336f1d2c30c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_45d81300-8bb7-43da-bbd9-1dee832acf52" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_4e605578-f4b3-4872-88ae-336f1d2c30c2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_fdcd36d4-6071-4ccd-ab05-00571090a115" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_45d81300-8bb7-43da-bbd9-1dee832acf52" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_fdcd36d4-6071-4ccd-ab05-00571090a115" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_b98c5c4c-7a62-4fec-96f7-d2b50c22b94f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_45d81300-8bb7-43da-bbd9-1dee832acf52" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_b98c5c4c-7a62-4fec-96f7-d2b50c22b94f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationofInventoryStepup_f32b2889-1ea3-4d9b-923e-dcc546bd4139" xlink:href="clf-20220930.xsd#clf_AmortizationofInventoryStepup"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_45d81300-8bb7-43da-bbd9-1dee832acf52" xlink:to="loc_clf_AmortizationofInventoryStepup_f32b2889-1ea3-4d9b-923e-dcc546bd4139" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense_bc6d3759-3e96-4c84-8913-df19a73cb980" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_45d81300-8bb7-43da-bbd9-1dee832acf52" xlink:to="loc_us-gaap_OtherNoncashIncomeExpense_bc6d3759-3e96-4c84-8913-df19a73cb980" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f14350b0-6774-4e6e-8506-7c6530aa6e79" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dad73bea-7f23-4425-95d6-25c5e3a81697" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f14350b0-6774-4e6e-8506-7c6530aa6e79" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_0f6696d1-f585-4236-82fa-1b1c8dd8df42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f14350b0-6774-4e6e-8506-7c6530aa6e79" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_0f6696d1-f585-4236-82fa-1b1c8dd8df42" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_993ca539-127f-456e-9b2e-4d2826c7c109" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f14350b0-6774-4e6e-8506-7c6530aa6e79" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_993ca539-127f-456e-9b2e-4d2826c7c109" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_26a9a59b-ddde-4d04-b45e-67fe80ac8bb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f14350b0-6774-4e6e-8506-7c6530aa6e79" xlink:to="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_26a9a59b-ddde-4d04-b45e-67fe80ac8bb9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_2c352228-fe59-4a2e-aa27-d22c8ae8e5d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementBenefitContributions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f14350b0-6774-4e6e-8506-7c6530aa6e79" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_2c352228-fe59-4a2e-aa27-d22c8ae8e5d4" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_9d863a4d-bdba-4a12-b88f-bb9871136a32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f14350b0-6774-4e6e-8506-7c6530aa6e79" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_9d863a4d-bdba-4a12-b88f-bb9871136a32" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_5ee9a302-d0cd-4a0f-9c51-f37b204013d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dad73bea-7f23-4425-95d6-25c5e3a81697" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_5ee9a302-d0cd-4a0f-9c51-f37b204013d2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9d26f333-030c-47eb-bef1-f852e5e36707" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0439e697-b555-449c-9e1d-f1a388475454" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9d26f333-030c-47eb-bef1-f852e5e36707" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_81b9beb0-490d-4057-85b3-7e9115219958" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9d26f333-030c-47eb-bef1-f852e5e36707" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_81b9beb0-490d-4057-85b3-7e9115219958" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_96831b8a-79fc-4b00-91e4-973a488bd826" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9d26f333-030c-47eb-bef1-f852e5e36707" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_96831b8a-79fc-4b00-91e4-973a488bd826" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_8bb43fe3-ffb6-44b4-91cc-5bca4d74fb2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9d26f333-030c-47eb-bef1-f852e5e36707" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_8bb43fe3-ffb6-44b4-91cc-5bca4d74fb2d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4d15ba81-b040-4833-9e57-a6d33ba275a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9d26f333-030c-47eb-bef1-f852e5e36707" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4d15ba81-b040-4833-9e57-a6d33ba275a8" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0439e697-b555-449c-9e1d-f1a388475454" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock_5bd49d3d-6b36-4c68-886f-8b1ad8df9717" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock_5bd49d3d-6b36-4c68-886f-8b1ad8df9717" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_45943cd2-51f3-4ead-94bf-5ec740bbd2e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_45943cd2-51f3-4ead-94bf-5ec740bbd2e0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_0b300bb9-4ea4-4edd-93cc-83bf2f07da8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_0b300bb9-4ea4-4edd-93cc-83bf2f07da8d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_ef28e952-c2c9-492e-b0df-83c17f9f263c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_ef28e952-c2c9-492e-b0df-83c17f9f263c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_cdd701e9-42f0-43ee-813a-6f28911ec495" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_cdd701e9-42f0-43ee-813a-6f28911ec495" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_1e81743d-43b2-4cc1-b335-2ea479b82c10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_1e81743d-43b2-4cc1-b335-2ea479b82c10" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_775422c2-94aa-42be-ad44-c50d38474dbe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_775422c2-94aa-42be-ad44-c50d38474dbe" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_d88802bd-8e32-42ad-a618-5db09e87c28f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_d88802bd-8e32-42ad-a618-5db09e87c28f" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_c6c1ccc5-6935-45f3-9663-a572ea72a175" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_c6c1ccc5-6935-45f3-9663-a572ea72a175" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_33feed61-03ce-4bf9-b3a0-e8c657ab852d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0439e697-b555-449c-9e1d-f1a388475454" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_33feed61-03ce-4bf9-b3a0-e8c657ab852d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_d9f88720-0633-46ae-9ea0-6bd2e159afa0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0439e697-b555-449c-9e1d-f1a388475454" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_d9f88720-0633-46ae-9ea0-6bd2e159afa0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_ddbc2716-4338-475f-9930-abf41f0f839d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_9466f488-8822-4f37-887a-aeab564cb62d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_0439e697-b555-449c-9e1d-f1a388475454" xlink:to="loc_us-gaap_StatementTable_9466f488-8822-4f37-887a-aeab564cb62d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_8538acbe-7efd-4e60-8a28-c1d156cfc5c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_9466f488-8822-4f37-887a-aeab564cb62d" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_8538acbe-7efd-4e60-8a28-c1d156cfc5c3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_8538acbe-7efd-4e60-8a28-c1d156cfc5c3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_8538acbe-7efd-4e60-8a28-c1d156cfc5c3" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_8538acbe-7efd-4e60-8a28-c1d156cfc5c3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_6e53f134-ad2b-4b9c-b7dc-550252cea75d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_8538acbe-7efd-4e60-8a28-c1d156cfc5c3" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_6e53f134-ad2b-4b9c-b7dc-550252cea75d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalUSAMember_9383d7be-6f3e-458e-87e4-da8ff774f70c" xlink:href="clf-20220930.xsd#clf_ArcelorMittalUSAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_6e53f134-ad2b-4b9c-b7dc-550252cea75d" xlink:to="loc_clf_ArcelorMittalUSAMember_9383d7be-6f3e-458e-87e4-da8ff774f70c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FerrousProcessingAndTradingMember_4b64b9e3-52ea-4ed2-840e-48afc771e0f5" xlink:href="clf-20220930.xsd#clf_FerrousProcessingAndTradingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_6e53f134-ad2b-4b9c-b7dc-550252cea75d" xlink:to="loc_clf_FerrousProcessingAndTradingMember_4b64b9e3-52ea-4ed2-840e-48afc771e0f5" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement" xlink:type="simple" xlink:href="clf-20220930.xsd#StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement" xlink:type="extended" id="i434bf33cbda748c891d6989b8d48d7c2_StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_35733a44-ab0e-4db1-b4ab-14bde78103d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_35733a44-ab0e-4db1-b4ab-14bde78103d4" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_e06bc1ed-ea84-4b5c-8b9c-6b79627cf262" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_e06bc1ed-ea84-4b5c-8b9c-6b79627cf262" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_dcf1f43d-78c4-4a44-8dd0-3e22db340a2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_dcf1f43d-78c4-4a44-8dd0-3e22db340a2f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_c108d2eb-d1ef-43f5-bb35-9279dc3d4c82" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_c108d2eb-d1ef-43f5-bb35-9279dc3d4c82" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_c09f1ef2-6190-4288-9090-830cbb15ff94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_c09f1ef2-6190-4288-9090-830cbb15ff94" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_dbc34931-586d-432d-960b-3fd69ec69ee5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_dbc34931-586d-432d-960b-3fd69ec69ee5" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt_bd89eb9b-9d68-4214-8aa4-cd060939df75" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt_bd89eb9b-9d68-4214-8aa4-cd060939df75" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments_cda97a6c-ae74-481a-96e0-b42a41319670" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments_cda97a6c-ae74-481a-96e0-b42a41319670" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_ef355015-51bb-4f97-9ac3-f592ebba3df3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_ef355015-51bb-4f97-9ac3-f592ebba3df3" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_5221fe10-851b-430a-93bf-815ec9e5ba0b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_5221fe10-851b-430a-93bf-815ec9e5ba0b" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_7cfc3430-c70e-4301-81d2-00769d12fa6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_7cfc3430-c70e-4301-81d2-00769d12fa6d" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_074ec454-d7c8-49e2-9269-06d11c51cec8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_074ec454-d7c8-49e2-9269-06d11c51cec8" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_f2c94225-f61b-4cb3-b266-6cee231ed7d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_f2c94225-f61b-4cb3-b266-6cee231ed7d2" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockRedemptionPremium_9abc3e64-09e4-491d-a661-1b883a5bdebd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockRedemptionPremium"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_PreferredStockRedemptionPremium_9abc3e64-09e4-491d-a661-1b883a5bdebd" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_9cd602f7-1859-42e5-bd0f-f30126e1b776" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_9cd602f7-1859-42e5-bd0f-f30126e1b776" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_29528bf0-2399-4e5c-818a-7ff179cb8d5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_29528bf0-2399-4e5c-818a-7ff179cb8d5c" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments_7397c17e-6fa2-4b80-9fd4-d5457001ad51" xlink:href="clf-20220930.xsd#clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments_7397c17e-6fa2-4b80-9fd4-d5457001ad51" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_e760f583-522c-43a4-85a6-20457b69980a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_e760f583-522c-43a4-85a6-20457b69980a" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_a571279a-41e4-435f-87cb-967ef9cf969f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_d95d2c34-c24e-4d78-bbff-172152cfe092" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_a187e2e3-9da8-4cb2-83b2-92b33df1594b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_35733a44-ab0e-4db1-b4ab-14bde78103d4" xlink:to="loc_us-gaap_StatementTable_a187e2e3-9da8-4cb2-83b2-92b33df1594b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_2442df9b-63bd-44c6-a449-518a07b6e128" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_a187e2e3-9da8-4cb2-83b2-92b33df1594b" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_2442df9b-63bd-44c6-a449-518a07b6e128" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_2442df9b-63bd-44c6-a449-518a07b6e128_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_2442df9b-63bd-44c6-a449-518a07b6e128" xlink:to="loc_us-gaap_EquityComponentDomain_2442df9b-63bd-44c6-a449-518a07b6e128_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_5ab8411e-de49-41d9-84d3-83da2be8987b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_2442df9b-63bd-44c6-a449-518a07b6e128" xlink:to="loc_us-gaap_EquityComponentDomain_5ab8411e-de49-41d9-84d3-83da2be8987b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_f174861b-2a47-4be7-9fb2-f393343556f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_5ab8411e-de49-41d9-84d3-83da2be8987b" xlink:to="loc_us-gaap_CommonStockMember_f174861b-2a47-4be7-9fb2-f393343556f1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_3494a9c5-e668-4e5c-8a9e-57cf74251ad9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_5ab8411e-de49-41d9-84d3-83da2be8987b" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_3494a9c5-e668-4e5c-8a9e-57cf74251ad9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_52e6497d-d5cf-460f-b758-bb3a1aaf5acb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_5ab8411e-de49-41d9-84d3-83da2be8987b" xlink:to="loc_us-gaap_RetainedEarningsMember_52e6497d-d5cf-460f-b758-bb3a1aaf5acb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockMember_b07aa906-b8e2-435f-b5f8-3690ed6b654e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_5ab8411e-de49-41d9-84d3-83da2be8987b" xlink:to="loc_us-gaap_TreasuryStockMember_b07aa906-b8e2-435f-b5f8-3690ed6b654e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_506af867-7ca2-4fbe-8ddb-fc2fca12639e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_5ab8411e-de49-41d9-84d3-83da2be8987b" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_506af867-7ca2-4fbe-8ddb-fc2fca12639e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_ae0ec9dc-659e-41bc-a5d9-a7148dcb6cb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_5ab8411e-de49-41d9-84d3-83da2be8987b" xlink:to="loc_us-gaap_NoncontrollingInterestMember_ae0ec9dc-659e-41bc-a5d9-a7148dcb6cb4" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails" xlink:type="extended" id="i0a72f4c0e6d841cab53ee1bac5a872ff_BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ce542aa3-992e-44b5-8e73-7f64a9f7c4fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments_b47a5d4d-2159-4869-9350-ac2936774778" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ce542aa3-992e-44b5-8e73-7f64a9f7c4fa" xlink:to="loc_us-gaap_NumberOfOperatingSegments_b47a5d4d-2159-4869-9350-ac2936774778" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_741fbdc1-d3f4-42de-beb7-ab2a61b81922" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ce542aa3-992e-44b5-8e73-7f64a9f7c4fa" xlink:to="loc_us-gaap_NumberOfReportableSegments_741fbdc1-d3f4-42de-beb7-ab2a61b81922" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_5d0e62f1-05d9-4c21-baac-d92b2b1fdab4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ce542aa3-992e-44b5-8e73-7f64a9f7c4fa" xlink:to="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_5d0e62f1-05d9-4c21-baac-d92b2b1fdab4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_2cd99035-767a-4c38-b113-9de6be9f221d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ce542aa3-992e-44b5-8e73-7f64a9f7c4fa" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_2cd99035-767a-4c38-b113-9de6be9f221d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_177753e1-4b70-4a27-8694-70dd21beac3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_2cd99035-767a-4c38-b113-9de6be9f221d" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_177753e1-4b70-4a27-8694-70dd21beac3c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_177753e1-4b70-4a27-8694-70dd21beac3c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_177753e1-4b70-4a27-8694-70dd21beac3c" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_177753e1-4b70-4a27-8694-70dd21beac3c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_9f7dd35a-8175-4aed-bf4a-624c8da99309" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_177753e1-4b70-4a27-8694-70dd21beac3c" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_9f7dd35a-8175-4aed-bf4a-624c8da99309" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_5533fca1-5d1e-4932-93ba-b73ac5df06cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_9f7dd35a-8175-4aed-bf4a-624c8da99309" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_5533fca1-5d1e-4932-93ba-b73ac5df06cc" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#ACQUISITIONSOverviewDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails" xlink:type="extended" id="i622a41a89c574679bc3ff269ca64e09d_ACQUISITIONSOverviewDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_6a2ceded-d78d-467e-9e58-0794955415d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_bb209eb8-b6b6-4541-ba0e-e6acd7adb0d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_6a2ceded-d78d-467e-9e58-0794955415d3" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_bb209eb8-b6b6-4541-ba0e-e6acd7adb0d2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement_527a4695-133d-491a-abfc-be2bd7232e62" xlink:href="clf-20220930.xsd#clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_6a2ceded-d78d-467e-9e58-0794955415d3" xlink:to="loc_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement_527a4695-133d-491a-abfc-be2bd7232e62" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CashConsiderationPayableFromBusinessCombination_ed979ec9-6a97-4630-b3b9-b32e3acec184" xlink:href="clf-20220930.xsd#clf_CashConsiderationPayableFromBusinessCombination"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_6a2ceded-d78d-467e-9e58-0794955415d3" xlink:to="loc_clf_CashConsiderationPayableFromBusinessCombination_ed979ec9-6a97-4630-b3b9-b32e3acec184" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_8cb64fb3-4847-4d8f-a79d-b159197500e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_6a2ceded-d78d-467e-9e58-0794955415d3" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_8cb64fb3-4847-4d8f-a79d-b159197500e3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship_50d74960-ee66-4205-87c6-83344948f303" xlink:href="clf-20220930.xsd#clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_6a2ceded-d78d-467e-9e58-0794955415d3" xlink:to="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship_50d74960-ee66-4205-87c6-83344948f303" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_1808c5fa-d138-4cb9-9957-b95d567efda2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_6a2ceded-d78d-467e-9e58-0794955415d3" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_1808c5fa-d138-4cb9-9957-b95d567efda2" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_1a62c9e4-db50-460c-bd67-1fdc3a77c0d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_6a2ceded-d78d-467e-9e58-0794955415d3" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_1a62c9e4-db50-460c-bd67-1fdc3a77c0d4" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_276586b7-33e9-4427-a0b0-e99a5596e2aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_1a62c9e4-db50-460c-bd67-1fdc3a77c0d4" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_276586b7-33e9-4427-a0b0-e99a5596e2aa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_276586b7-33e9-4427-a0b0-e99a5596e2aa_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_276586b7-33e9-4427-a0b0-e99a5596e2aa" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_276586b7-33e9-4427-a0b0-e99a5596e2aa_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0a71feb6-b278-4e8e-a91a-1bfdf8cd4eaa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_276586b7-33e9-4427-a0b0-e99a5596e2aa" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0a71feb6-b278-4e8e-a91a-1bfdf8cd4eaa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FerrousProcessingAndTradingMember_ddf88583-0f40-4f00-8330-282af0695a8d" xlink:href="clf-20220930.xsd#clf_FerrousProcessingAndTradingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0a71feb6-b278-4e8e-a91a-1bfdf8cd4eaa" xlink:to="loc_clf_FerrousProcessingAndTradingMember_ddf88583-0f40-4f00-8330-282af0695a8d" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#ACQUISITIONSPurchasePriceAllocationDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails" xlink:type="extended" id="ic70e7c0ab07e47c88c7f033d912b86a8_ACQUISITIONSPurchasePriceAllocationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_d9e62360-1cd6-468c-b328-6ad1b0de733f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_d9e62360-1cd6-468c-b328-6ad1b0de733f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_31be7eda-3cc1-4b35-99ea-c5a5acaefaf3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_31be7eda-3cc1-4b35-99ea-c5a5acaefaf3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_fdebe609-d5b3-4748-bb82-7f3179d0161d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_fdebe609-d5b3-4748-bb82-7f3179d0161d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_3702a25a-2d7b-48c0-acee-8620e4aae46e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_3702a25a-2d7b-48c0-acee-8620e4aae46e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_0141f218-9884-4678-92ef-8792e8d6627c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_0141f218-9884-4678-92ef-8792e8d6627c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_56a491f6-d828-4a15-8e7e-340bf415d6aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_56a491f6-d828-4a15-8e7e-340bf415d6aa" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_efb83a02-ff1a-429c-882c-1f706425f450" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_efb83a02-ff1a-429c-882c-1f706425f450" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_cc99bd45-b9f8-47dd-9778-5a7bdda07f58" xlink:href="clf-20220930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_cc99bd45-b9f8-47dd-9778-5a7bdda07f58" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_771f820e-67d6-4e35-bf9b-762565a202ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_771f820e-67d6-4e35-bf9b-762565a202ab" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_62b0f643-74d8-4f4e-a455-327f45e20cf0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_62b0f643-74d8-4f4e-a455-327f45e20cf0" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_edb9c058-81dc-40f2-b7d0-6a01c53e4479" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_edb9c058-81dc-40f2-b7d0-6a01c53e4479" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_3a7fb10c-1b1a-4e6e-8d07-5f8054d8aaea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_Goodwill_3a7fb10c-1b1a-4e6e-8d07-5f8054d8aaea" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_19fc6bf1-a809-41fe-abc9-626465db717d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_19fc6bf1-a809-41fe-abc9-626465db717d" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_2f1ed5be-ddbc-4282-a2dd-68c717279b25" xlink:href="clf-20220930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_2f1ed5be-ddbc-4282-a2dd-68c717279b25" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_93057f3b-ae01-43d0-9244-b514f47d9911" xlink:href="clf-20220930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_93057f3b-ae01-43d0-9244-b514f47d9911" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_0faf7c23-4521-4f5d-839e-5f13276aaba3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_0faf7c23-4521-4f5d-839e-5f13276aaba3" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_4ff9423a-a8a2-4e9b-a8a4-42f52527ec34" xlink:href="clf-20220930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_4ff9423a-a8a2-4e9b-a8a4-42f52527ec34" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_d8253e0c-ebfb-43ea-a211-32f772018d10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_d8253e0c-ebfb-43ea-a211-32f772018d10" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_fc61c1a0-7ee0-43ba-b0c4-205da49e81fd" xlink:href="clf-20220930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_fc61c1a0-7ee0-43ba-b0c4-205da49e81fd" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_98542466-c2ae-46ff-829c-0c6437d5477a" xlink:href="clf-20220930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_98542466-c2ae-46ff-829c-0c6437d5477a" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_0f49184f-01c2-4d76-8695-a461e15f82ae" xlink:href="clf-20220930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_0f49184f-01c2-4d76-8695-a461e15f82ae" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_04b3f151-a06b-47b7-af8b-c4036cdc3c91" xlink:href="clf-20220930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_04b3f151-a06b-47b7-af8b-c4036cdc3c91" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_46d43c17-9275-49ef-935a-e988010eef3f" xlink:href="clf-20220930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_46d43c17-9275-49ef-935a-e988010eef3f" xlink:type="arc" order="22"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_5def3e81-12ce-4b97-8252-6714bf7d57a6" xlink:href="clf-20220930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_5def3e81-12ce-4b97-8252-6714bf7d57a6" xlink:type="arc" order="23"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_f8ce005b-d35e-424f-9e6a-686890d23481" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillPurchaseAccountingAdjustments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_f8ce005b-d35e-424f-9e6a-686890d23481" xlink:type="arc" order="24"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred_8088b8fa-0c29-43c0-a1d7-51c53c67eec1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred_8088b8fa-0c29-43c0-a1d7-51c53c67eec1" xlink:type="arc" order="25"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_e1d012d7-274a-457d-ab6f-95beaac929ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_e1d012d7-274a-457d-ab6f-95beaac929ed" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_9f8a1cfa-8c04-46df-a220-fac29cdaaaf5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_e1d012d7-274a-457d-ab6f-95beaac929ed" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_9f8a1cfa-8c04-46df-a220-fac29cdaaaf5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9f8a1cfa-8c04-46df-a220-fac29cdaaaf5_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_9f8a1cfa-8c04-46df-a220-fac29cdaaaf5" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9f8a1cfa-8c04-46df-a220-fac29cdaaaf5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_ae7ebd34-e43e-4b90-8aaa-52b34c5b4244" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_9f8a1cfa-8c04-46df-a220-fac29cdaaaf5" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_ae7ebd34-e43e-4b90-8aaa-52b34c5b4244" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FerrousProcessingAndTradingMember_a4ccb5cd-c451-4f3c-8e83-5287ad04343e" xlink:href="clf-20220930.xsd#clf_FerrousProcessingAndTradingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_ae7ebd34-e43e-4b90-8aaa-52b34c5b4244" xlink:to="loc_clf_FerrousProcessingAndTradingMember_a4ccb5cd-c451-4f3c-8e83-5287ad04343e" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#ACQUISITIONSIntangibleAssetsDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails" xlink:type="extended" id="ida601070c24e441ebf20f665bd8900c3_ACQUISITIONSIntangibleAssetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_11c2977e-9f8b-4cbd-ba76-b3533ae127ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_a8f9670b-2532-4b92-92cf-606a159ea1e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinitelivedIntangibleAssetsAcquired1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_11c2977e-9f8b-4cbd-ba76-b3533ae127ac" xlink:to="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_a8f9670b-2532-4b92-92cf-606a159ea1e7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_29e2bafa-750e-4fbe-a9d4-a38b66c6f37d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_11c2977e-9f8b-4cbd-ba76-b3533ae127ac" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_29e2bafa-750e-4fbe-a9d4-a38b66c6f37d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_ffe83eaf-cd86-4079-830a-a934c2efa1a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_11c2977e-9f8b-4cbd-ba76-b3533ae127ac" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_ffe83eaf-cd86-4079-830a-a934c2efa1a7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_8ac47d00-fa4e-4817-a0d5-61db683d7b96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_ffe83eaf-cd86-4079-830a-a934c2efa1a7" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_8ac47d00-fa4e-4817-a0d5-61db683d7b96" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_8ac47d00-fa4e-4817-a0d5-61db683d7b96_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_8ac47d00-fa4e-4817-a0d5-61db683d7b96" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_8ac47d00-fa4e-4817-a0d5-61db683d7b96_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_99c1e801-f95a-4761-88cd-983d77578ede" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_8ac47d00-fa4e-4817-a0d5-61db683d7b96" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_99c1e801-f95a-4761-88cd-983d77578ede" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FerrousProcessingAndTradingMember_cfb3a95a-df0f-43a0-8e43-00918c252ea7" xlink:href="clf-20220930.xsd#clf_FerrousProcessingAndTradingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_99c1e801-f95a-4761-88cd-983d77578ede" xlink:to="loc_clf_FerrousProcessingAndTradingMember_cfb3a95a-df0f-43a0-8e43-00918c252ea7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_f23cbcb8-1a22-4de7-a6f6-92b2862250dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_ffe83eaf-cd86-4079-830a-a934c2efa1a7" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_f23cbcb8-1a22-4de7-a6f6-92b2862250dc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_f23cbcb8-1a22-4de7-a6f6-92b2862250dc_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_f23cbcb8-1a22-4de7-a6f6-92b2862250dc" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_f23cbcb8-1a22-4de7-a6f6-92b2862250dc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_6ff25835-fe7c-4510-93f9-d8f9c4caa476" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_f23cbcb8-1a22-4de7-a6f6-92b2862250dc" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_6ff25835-fe7c-4510-93f9-d8f9c4caa476" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_4960dd3e-37a3-484e-bb3b-767eee68e487" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_6ff25835-fe7c-4510-93f9-d8f9c4caa476" xlink:to="loc_us-gaap_CustomerRelationshipsMember_4960dd3e-37a3-484e-bb3b-767eee68e487" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SupplierRelationshipsMember_05d78806-d6c1-47e6-9cb1-3216c165e125" xlink:href="clf-20220930.xsd#clf_SupplierRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_6ff25835-fe7c-4510-93f9-d8f9c4caa476" xlink:to="loc_clf_SupplierRelationshipsMember_05d78806-d6c1-47e6-9cb1-3216c165e125" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_e5f3314d-3998-42e7-ad10-f11b7e641c90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_6ff25835-fe7c-4510-93f9-d8f9c4caa476" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_e5f3314d-3998-42e7-ad10-f11b7e641c90" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#REVENUESRevenuesByMarketDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails" xlink:type="extended" id="i37c2e1934e4f4c408e7566a1f490c1b0_REVENUESRevenuesByMarketDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_414e390b-e662-4880-9055-62d5ea401d9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_513d6d6b-273c-4f6b-80ab-b5245636f677" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_414e390b-e662-4880-9055-62d5ea401d9e" xlink:to="loc_us-gaap_Revenues_513d6d6b-273c-4f6b-80ab-b5245636f677" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_0d190ebe-3ee9-4a9f-9962-d460b66c766e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_414e390b-e662-4880-9055-62d5ea401d9e" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_0d190ebe-3ee9-4a9f-9962-d460b66c766e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesByIndustryAxis_31b875db-3c49-4624-8002-b9422d8e2f0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesByIndustryAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_0d190ebe-3ee9-4a9f-9962-d460b66c766e" xlink:to="loc_us-gaap_EquitySecuritiesByIndustryAxis_31b875db-3c49-4624-8002-b9422d8e2f0c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_31b875db-3c49-4624-8002-b9422d8e2f0c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis_31b875db-3c49-4624-8002-b9422d8e2f0c" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_31b875db-3c49-4624-8002-b9422d8e2f0c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_64094833-af3f-4e82-8622-414b95e5245e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis_31b875db-3c49-4624-8002-b9422d8e2f0c" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_64094833-af3f-4e82-8622-414b95e5245e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AutomotiveMember_3ddeedcf-aa02-46a7-a543-4a85dcb8d030" xlink:href="clf-20220930.xsd#clf_AutomotiveMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_64094833-af3f-4e82-8622-414b95e5245e" xlink:to="loc_clf_AutomotiveMember_3ddeedcf-aa02-46a7-a543-4a85dcb8d030" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_InfrastructureAndManufacturingMember_5349d11d-0f58-4ab0-b786-13b9daf58d43" xlink:href="clf-20220930.xsd#clf_InfrastructureAndManufacturingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_64094833-af3f-4e82-8622-414b95e5245e" xlink:to="loc_clf_InfrastructureAndManufacturingMember_5349d11d-0f58-4ab0-b786-13b9daf58d43" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DistributorsAndConvertersMember_f8e4f2e7-180e-427c-aa2d-f53d73afc7f4" xlink:href="clf-20220930.xsd#clf_DistributorsAndConvertersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_64094833-af3f-4e82-8622-414b95e5245e" xlink:to="loc_clf_DistributorsAndConvertersMember_f8e4f2e7-180e-427c-aa2d-f53d73afc7f4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelProducersMember_880b5fca-2fab-46e0-aa6c-f162c3233809" xlink:href="clf-20220930.xsd#clf_SteelProducersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_64094833-af3f-4e82-8622-414b95e5245e" xlink:to="loc_clf_SteelProducersMember_880b5fca-2fab-46e0-aa6c-f162c3233809" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_777f97a4-a38d-4874-b143-9eaefdd3dc24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_0d190ebe-3ee9-4a9f-9962-d460b66c766e" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_777f97a4-a38d-4874-b143-9eaefdd3dc24" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_777f97a4-a38d-4874-b143-9eaefdd3dc24_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_777f97a4-a38d-4874-b143-9eaefdd3dc24" xlink:to="loc_us-gaap_SegmentDomain_777f97a4-a38d-4874-b143-9eaefdd3dc24_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_0985d310-a91f-4fab-a85f-88812f32dc4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_777f97a4-a38d-4874-b143-9eaefdd3dc24" xlink:to="loc_us-gaap_SegmentDomain_0985d310-a91f-4fab-a85f-88812f32dc4a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_e7a2f7f6-7afd-4af8-858e-6e92aaecf9e4" xlink:href="clf-20220930.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_0985d310-a91f-4fab-a85f-88812f32dc4a" xlink:to="loc_clf_SteelmakingMember_e7a2f7f6-7afd-4af8-858e-6e92aaecf9e4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_69b0104f-da51-4dae-8c36-146f9b5e41ab" xlink:href="clf-20220930.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_0985d310-a91f-4fab-a85f-88812f32dc4a" xlink:to="loc_clf_OtherBusinessesMember_69b0104f-da51-4dae-8c36-146f9b5e41ab" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#REVENUESRevenuesByProductLineDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails" xlink:type="extended" id="i069269ca959942abb389f324c7901961_REVENUESRevenuesByProductLineDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_41a09f77-6911-4880-895a-a0c08ef746ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_9ab77168-01b9-424b-8955-4400652d8fb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_41a09f77-6911-4880-895a-a0c08ef746ab" xlink:to="loc_us-gaap_Revenues_9ab77168-01b9-424b-8955-4400652d8fb9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SalesVolumeNetTons_0ec52075-d756-4ed2-a147-179a6fecf1eb" xlink:href="clf-20220930.xsd#clf_SalesVolumeNetTons"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_41a09f77-6911-4880-895a-a0c08ef746ab" xlink:to="loc_clf_SalesVolumeNetTons_0ec52075-d756-4ed2-a147-179a6fecf1eb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_3911caa5-f36c-4e00-8f5d-b0625cb05870" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_41a09f77-6911-4880-895a-a0c08ef746ab" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_3911caa5-f36c-4e00-8f5d-b0625cb05870" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_6750cd31-a31e-45b4-a936-b41e680b838a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_3911caa5-f36c-4e00-8f5d-b0625cb05870" xlink:to="loc_srt_ProductOrServiceAxis_6750cd31-a31e-45b4-a936-b41e680b838a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_6750cd31-a31e-45b4-a936-b41e680b838a_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_6750cd31-a31e-45b4-a936-b41e680b838a" xlink:to="loc_srt_ProductsAndServicesDomain_6750cd31-a31e-45b4-a936-b41e680b838a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_96f7d248-f5c3-48cc-869f-8b4e9ff1fb54" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_6750cd31-a31e-45b4-a936-b41e680b838a" xlink:to="loc_srt_ProductsAndServicesDomain_96f7d248-f5c3-48cc-869f-8b4e9ff1fb54" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_HotRolledSteelMember_b44f866d-079a-479a-a7d2-dad1fc7f4541" xlink:href="clf-20220930.xsd#clf_HotRolledSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_96f7d248-f5c3-48cc-869f-8b4e9ff1fb54" xlink:to="loc_clf_HotRolledSteelMember_b44f866d-079a-479a-a7d2-dad1fc7f4541" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ColdRolledSteelMember_93966e2a-255d-4909-aadf-8ec357f40628" xlink:href="clf-20220930.xsd#clf_ColdRolledSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_96f7d248-f5c3-48cc-869f-8b4e9ff1fb54" xlink:to="loc_clf_ColdRolledSteelMember_93966e2a-255d-4909-aadf-8ec357f40628" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CoatedSteelMember_a756aea1-fc54-42e7-8504-dfebb5582a60" xlink:href="clf-20220930.xsd#clf_CoatedSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_96f7d248-f5c3-48cc-869f-8b4e9ff1fb54" xlink:to="loc_clf_CoatedSteelMember_a756aea1-fc54-42e7-8504-dfebb5582a60" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StainlessAndElectricalSteelMember_91f6b6ca-7c89-4c9d-a4e8-ef297bd8cfdf" xlink:href="clf-20220930.xsd#clf_StainlessAndElectricalSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_96f7d248-f5c3-48cc-869f-8b4e9ff1fb54" xlink:to="loc_clf_StainlessAndElectricalSteelMember_91f6b6ca-7c89-4c9d-a4e8-ef297bd8cfdf" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PlateSteelMember_14006338-0084-4c64-987f-a26391692545" xlink:href="clf-20220930.xsd#clf_PlateSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_96f7d248-f5c3-48cc-869f-8b4e9ff1fb54" xlink:to="loc_clf_PlateSteelMember_14006338-0084-4c64-987f-a26391692545" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherSteelProductsMember_041ce720-bab0-4d0f-93d0-705adce6be7c" xlink:href="clf-20220930.xsd#clf_OtherSteelProductsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_96f7d248-f5c3-48cc-869f-8b4e9ff1fb54" xlink:to="loc_clf_OtherSteelProductsMember_041ce720-bab0-4d0f-93d0-705adce6be7c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherMember_65ab0994-900b-4ebf-857e-3af9110ab041" xlink:href="clf-20220930.xsd#clf_OtherMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_96f7d248-f5c3-48cc-869f-8b4e9ff1fb54" xlink:to="loc_clf_OtherMember_65ab0994-900b-4ebf-857e-3af9110ab041" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_3a4aa7e4-16c9-468c-9b83-fecb9297134f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_3911caa5-f36c-4e00-8f5d-b0625cb05870" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_3a4aa7e4-16c9-468c-9b83-fecb9297134f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_3a4aa7e4-16c9-468c-9b83-fecb9297134f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_3a4aa7e4-16c9-468c-9b83-fecb9297134f" xlink:to="loc_us-gaap_SegmentDomain_3a4aa7e4-16c9-468c-9b83-fecb9297134f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_ecae676a-4d43-4b7a-a0bc-b4dfa38d0989" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_3a4aa7e4-16c9-468c-9b83-fecb9297134f" xlink:to="loc_us-gaap_SegmentDomain_ecae676a-4d43-4b7a-a0bc-b4dfa38d0989" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_ae99a566-983a-45e6-82ff-16789c92fa9a" xlink:href="clf-20220930.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_ecae676a-4d43-4b7a-a0bc-b4dfa38d0989" xlink:to="loc_clf_SteelmakingMember_ae99a566-983a-45e6-82ff-16789c92fa9a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_81568dfe-536e-4657-b079-4b30334aecda" xlink:href="clf-20220930.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_ecae676a-4d43-4b7a-a0bc-b4dfa38d0989" xlink:to="loc_clf_OtherBusinessesMember_81568dfe-536e-4657-b079-4b30334aecda" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#SEGMENTREPORTINGResultsbySegmentDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails" xlink:type="extended" id="i5c4a091d9bc94e1babc36ea80e5c2363_SEGMENTREPORTINGResultsbySegmentDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_fa8d0b47-60b5-4d50-8540-07765df590c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments_bbbaa6a7-9745-4f8a-aa66-9eea5e656d72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_fa8d0b47-60b5-4d50-8540-07765df590c5" xlink:to="loc_us-gaap_NumberOfOperatingSegments_bbbaa6a7-9745-4f8a-aa66-9eea5e656d72" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_52a58653-9ad0-4627-a910-9737947ff374" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_fa8d0b47-60b5-4d50-8540-07765df590c5" xlink:to="loc_us-gaap_NumberOfReportableSegments_52a58653-9ad0-4627-a910-9737947ff374" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_759366ff-011c-43b0-8c7a-8f6cc673403b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_fa8d0b47-60b5-4d50-8540-07765df590c5" xlink:to="loc_us-gaap_Revenues_759366ff-011c-43b0-8c7a-8f6cc673403b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDAEarningsLoss_f453e823-65d7-4b9e-9031-60420cdda180" xlink:href="clf-20220930.xsd#clf_AdjustedEBITDAEarningsLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_fa8d0b47-60b5-4d50-8540-07765df590c5" xlink:to="loc_clf_AdjustedEBITDAEarningsLoss_f453e823-65d7-4b9e-9031-60420cdda180" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_345bea4f-d87e-4759-ac53-95831cc7b8e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_fa8d0b47-60b5-4d50-8540-07765df590c5" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_345bea4f-d87e-4759-ac53-95831cc7b8e4" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_856e1867-12f2-46d9-a0f0-3cc1664fdfeb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_345bea4f-d87e-4759-ac53-95831cc7b8e4" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_856e1867-12f2-46d9-a0f0-3cc1664fdfeb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_856e1867-12f2-46d9-a0f0-3cc1664fdfeb_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_856e1867-12f2-46d9-a0f0-3cc1664fdfeb" xlink:to="loc_us-gaap_SegmentDomain_856e1867-12f2-46d9-a0f0-3cc1664fdfeb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_09b3b64b-b84e-486c-bde7-1917dc169743" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_856e1867-12f2-46d9-a0f0-3cc1664fdfeb" xlink:to="loc_us-gaap_SegmentDomain_09b3b64b-b84e-486c-bde7-1917dc169743" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_a68747a2-b382-4f4d-b34f-e3d8f9ac1b46" xlink:href="clf-20220930.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_09b3b64b-b84e-486c-bde7-1917dc169743" xlink:to="loc_clf_SteelmakingMember_a68747a2-b382-4f4d-b34f-e3d8f9ac1b46" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_0bb1b641-5c00-4d52-97ad-c887457a0414" xlink:href="clf-20220930.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_09b3b64b-b84e-486c-bde7-1917dc169743" xlink:to="loc_clf_OtherBusinessesMember_0bb1b641-5c00-4d52-97ad-c887457a0414" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_37fd596c-8ae5-4a3c-904e-bfc401a218e4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_345bea4f-d87e-4759-ac53-95831cc7b8e4" xlink:to="loc_srt_ConsolidationItemsAxis_37fd596c-8ae5-4a3c-904e-bfc401a218e4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_37fd596c-8ae5-4a3c-904e-bfc401a218e4_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_37fd596c-8ae5-4a3c-904e-bfc401a218e4" xlink:to="loc_srt_ConsolidationItemsDomain_37fd596c-8ae5-4a3c-904e-bfc401a218e4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_a370e856-ec03-441b-b302-c6f6061bfe50" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_37fd596c-8ae5-4a3c-904e-bfc401a218e4" xlink:to="loc_srt_ConsolidationItemsDomain_a370e856-ec03-441b-b302-c6f6061bfe50" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember_f99a5893-b793-40aa-8436-da0ad4d0111b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_a370e856-ec03-441b-b302-c6f6061bfe50" xlink:to="loc_us-gaap_IntersegmentEliminationMember_f99a5893-b793-40aa-8436-da0ad4d0111b" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails" xlink:type="simple" xlink:href="clf-20220930.xsd#SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails" xlink:type="extended" id="i44dbf963a94a46548f6f93a955a4e407_SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_b7aa4a3a-a4eb-4fe1-a875-922aa663e498" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_ProfitLoss_b7aa4a3a-a4eb-4fe1-a875-922aa663e498" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_12900514-ac4e-4dce-a562-8662a7422168" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_12900514-ac4e-4dce-a562-8662a7422168" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_aa6d99e4-3951-4253-8104-6f995217217c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_aa6d99e4-3951-4253-8104-6f995217217c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_9200708c-1b50-40b3-86e3-64bb209fbcd4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_9200708c-1b50-40b3-86e3-64bb209fbcd4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAEarningsLoss_5d5caa40-85ad-4966-8c5b-d783dae08f8b" xlink:href="clf-20220930.xsd#clf_EBITDAEarningsLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_clf_EBITDAEarningsLoss_5d5caa40-85ad-4966-8c5b-d783dae08f8b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAofNoncontrollingInterests_0fc96629-193d-4717-ae3d-d087598787fa" xlink:href="clf-20220930.xsd#clf_EBITDAofNoncontrollingInterests"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_clf_EBITDAofNoncontrollingInterests_0fc96629-193d-4717-ae3d-d087598787fa" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_8a668cbd-4ccf-40a0-a138-75e55ea13004" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_AssetImpairmentCharges_8a668cbd-4ccf-40a0-a138-75e55ea13004" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_ec306501-589d-4780-b86e-797ea79c95d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_ec306501-589d-4780-b86e-797ea79c95d8" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeveranceCosts1_f2621137-1768-43ed-8e90-e54cb4093754" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeveranceCosts1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_SeveranceCosts1_f2621137-1768-43ed-8e90-e54cb4093754" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_965d7a88-0203-4c77-91dd-6644360a4c84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_965d7a88-0203-4c77-91dd-6644360a4c84" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AcquisitionRelatedLossOnEquityMethodInvestment_05c75f9a-7363-48b8-995e-a0577801e4a4" xlink:href="clf-20220930.xsd#clf_AcquisitionRelatedLossOnEquityMethodInvestment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_clf_AcquisitionRelatedLossOnEquityMethodInvestment_05c75f9a-7363-48b8-995e-a0577801e4a4" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationofInventoryStepup_b4e4e756-ea60-4016-9d2a-85a0fc2b32c2" xlink:href="clf-20220930.xsd#clf_AmortizationofInventoryStepup"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_clf_AmortizationofInventoryStepup_b4e4e756-ea60-4016-9d2a-85a0fc2b32c2" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_f3be115d-d28e-4fd7-946f-cf033d32af86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_f3be115d-d28e-4fd7-946f-cf033d32af86" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDAEarningsLoss_bee8c4e3-a715-46e8-9394-dc7b0cf89b23" xlink:href="clf-20220930.xsd#clf_AdjustedEBITDAEarningsLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_clf_AdjustedEBITDAEarningsLoss_bee8c4e3-a715-46e8-9394-dc7b0cf89b23" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_560b1941-0f35-4d9c-a44f-ad307eac0d85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_560b1941-0f35-4d9c-a44f-ad307eac0d85" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests_b780ee76-f96d-4cc5-a149-fc4a5465f535" xlink:href="clf-20220930.xsd#clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests_b780ee76-f96d-4cc5-a149-fc4a5465f535" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_dffe7ec8-e146-41d1-ab4e-87e0669dd9bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_dffe7ec8-e146-41d1-ab4e-87e0669dd9bc" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationAxis_36d1db8e-4be8-4bfc-b319-dcc82b835b16" xlink:href="clf-20220930.xsd#clf_EBITDACalculationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_dffe7ec8-e146-41d1-ab4e-87e0669dd9bc" xlink:to="loc_clf_EBITDACalculationAxis_36d1db8e-4be8-4bfc-b319-dcc82b835b16" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationDomain_36d1db8e-4be8-4bfc-b319-dcc82b835b16_default" xlink:href="clf-20220930.xsd#clf_EBITDACalculationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_clf_EBITDACalculationAxis_36d1db8e-4be8-4bfc-b319-dcc82b835b16" xlink:to="loc_clf_EBITDACalculationDomain_36d1db8e-4be8-4bfc-b319-dcc82b835b16_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationDomain_a43af300-8ebb-4a68-9efe-e8f41da10ea1" xlink:href="clf-20220930.xsd#clf_EBITDACalculationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_clf_EBITDACalculationAxis_36d1db8e-4be8-4bfc-b319-dcc82b835b16" xlink:to="loc_clf_EBITDACalculationDomain_a43af300-8ebb-4a68-9efe-e8f41da10ea1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationMember_8e5014c7-64ca-49bb-bdbb-1e3068c8946d" xlink:href="clf-20220930.xsd#clf_EBITDACalculationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_clf_EBITDACalculationDomain_a43af300-8ebb-4a68-9efe-e8f41da10ea1" xlink:to="loc_clf_EBITDACalculationMember_8e5014c7-64ca-49bb-bdbb-1e3068c8946d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDACalculationMember_0371537f-170e-49d8-b533-9bf727467a9b" xlink:href="clf-20220930.xsd#clf_AdjustedEBITDACalculationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_clf_EBITDACalculationDomain_a43af300-8ebb-4a68-9efe-e8f41da10ea1" xlink:to="loc_clf_AdjustedEBITDACalculationMember_0371537f-170e-49d8-b533-9bf727467a9b" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#SEGMENTREPORTINGSegmentAssetsDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails" xlink:type="extended" id="ib77b39ecf2864223a935569a70740e42_SEGMENTREPORTINGSegmentAssetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_c95f8f65-b164-4e39-a720-8a12ffc407ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_b1058621-8557-43cd-a79a-cf95a7c66ce1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_c95f8f65-b164-4e39-a720-8a12ffc407ef" xlink:to="loc_us-gaap_Assets_b1058621-8557-43cd-a79a-cf95a7c66ce1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_047f2703-6035-4dcc-ad91-d4bb1803fc66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_c95f8f65-b164-4e39-a720-8a12ffc407ef" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_047f2703-6035-4dcc-ad91-d4bb1803fc66" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_2e3e6c68-7ba1-4145-aa13-b050eb66a86d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_047f2703-6035-4dcc-ad91-d4bb1803fc66" xlink:to="loc_srt_ConsolidationItemsAxis_2e3e6c68-7ba1-4145-aa13-b050eb66a86d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_2e3e6c68-7ba1-4145-aa13-b050eb66a86d_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_2e3e6c68-7ba1-4145-aa13-b050eb66a86d" xlink:to="loc_srt_ConsolidationItemsDomain_2e3e6c68-7ba1-4145-aa13-b050eb66a86d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_ef7547ab-fc46-4332-b7ad-b7e51e5aea9a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_2e3e6c68-7ba1-4145-aa13-b050eb66a86d" xlink:to="loc_srt_ConsolidationItemsDomain_ef7547ab-fc46-4332-b7ad-b7e51e5aea9a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_e7fa1c0c-db04-44d7-bead-616282f90a02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_ef7547ab-fc46-4332-b7ad-b7e51e5aea9a" xlink:to="loc_us-gaap_OperatingSegmentsMember_e7fa1c0c-db04-44d7-bead-616282f90a02" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_3c942493-6d89-45fa-9f44-87807a6b2b9d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_047f2703-6035-4dcc-ad91-d4bb1803fc66" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_3c942493-6d89-45fa-9f44-87807a6b2b9d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_3c942493-6d89-45fa-9f44-87807a6b2b9d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_3c942493-6d89-45fa-9f44-87807a6b2b9d" xlink:to="loc_us-gaap_SegmentDomain_3c942493-6d89-45fa-9f44-87807a6b2b9d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_0c4551ac-e19e-433c-a8d7-b4eecaa540f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_3c942493-6d89-45fa-9f44-87807a6b2b9d" xlink:to="loc_us-gaap_SegmentDomain_0c4551ac-e19e-433c-a8d7-b4eecaa540f2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_52f2491c-977e-4a97-89ab-c72a403e3537" xlink:href="clf-20220930.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_0c4551ac-e19e-433c-a8d7-b4eecaa540f2" xlink:to="loc_clf_SteelmakingMember_52f2491c-977e-4a97-89ab-c72a403e3537" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_4a485382-da70-4a93-8f3b-7a444bdba524" xlink:href="clf-20220930.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_0c4551ac-e19e-433c-a8d7-b4eecaa540f2" xlink:to="loc_clf_OtherBusinessesMember_4a485382-da70-4a93-8f3b-7a444bdba524" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_126e5ad1-13ab-4e8b-a009-c5122967b6ca" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_047f2703-6035-4dcc-ad91-d4bb1803fc66" xlink:to="loc_srt_ConsolidatedEntitiesAxis_126e5ad1-13ab-4e8b-a009-c5122967b6ca" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_126e5ad1-13ab-4e8b-a009-c5122967b6ca_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_126e5ad1-13ab-4e8b-a009-c5122967b6ca" xlink:to="loc_srt_ConsolidatedEntitiesDomain_126e5ad1-13ab-4e8b-a009-c5122967b6ca_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_154c0bc0-497b-4899-ac1c-dca6aa338d3e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_126e5ad1-13ab-4e8b-a009-c5122967b6ca" xlink:to="loc_srt_ConsolidatedEntitiesDomain_154c0bc0-497b-4899-ac1c-dca6aa338d3e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_b73bdb2d-8398-4cbd-afd0-55470dcc8821" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_154c0bc0-497b-4899-ac1c-dca6aa338d3e" xlink:to="loc_us-gaap_CorporateNonSegmentMember_b73bdb2d-8398-4cbd-afd0-55470dcc8821" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#SEGMENTREPORTINGSegmentCapitalAdditionsDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails" xlink:type="extended" id="i422a1972e8bc4f72b2538f9b758bc4c7_SEGMENTREPORTINGSegmentCapitalAdditionsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_3d61996a-ac46-4033-9b7f-963a05adfee4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_e0e499ba-2225-49d9-8a32-4daaedfb6717" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_3d61996a-ac46-4033-9b7f-963a05adfee4" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_e0e499ba-2225-49d9-8a32-4daaedfb6717" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAdditions_2c9ab444-9852-42a8-ac59-8e3e9f3ddb5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAdditions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_3d61996a-ac46-4033-9b7f-963a05adfee4" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAdditions_2c9ab444-9852-42a8-ac59-8e3e9f3ddb5a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_bf2c8341-67a0-4b48-be33-9335a4f81fc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_3d61996a-ac46-4033-9b7f-963a05adfee4" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_bf2c8341-67a0-4b48-be33-9335a4f81fc8" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_2d013bdf-c6a9-406c-94c4-dfcc56d67815" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_bf2c8341-67a0-4b48-be33-9335a4f81fc8" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_2d013bdf-c6a9-406c-94c4-dfcc56d67815" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_2d013bdf-c6a9-406c-94c4-dfcc56d67815_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_2d013bdf-c6a9-406c-94c4-dfcc56d67815" xlink:to="loc_us-gaap_SegmentDomain_2d013bdf-c6a9-406c-94c4-dfcc56d67815_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_f28db9a0-b7e9-4f41-b495-14c825cc31a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_2d013bdf-c6a9-406c-94c4-dfcc56d67815" xlink:to="loc_us-gaap_SegmentDomain_f28db9a0-b7e9-4f41-b495-14c825cc31a9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_22709038-60c5-4927-8d6d-68be582f3817" xlink:href="clf-20220930.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_f28db9a0-b7e9-4f41-b495-14c825cc31a9" xlink:to="loc_clf_SteelmakingMember_22709038-60c5-4927-8d6d-68be582f3817" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_eefd63c9-dffc-4089-8487-82eea5f3aadf" xlink:href="clf-20220930.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_f28db9a0-b7e9-4f41-b495-14c825cc31a9" xlink:to="loc_clf_OtherBusinessesMember_eefd63c9-dffc-4089-8487-82eea5f3aadf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_858ce61a-cf78-43c1-92b3-fe2aa2605bb6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_bf2c8341-67a0-4b48-be33-9335a4f81fc8" xlink:to="loc_srt_ConsolidatedEntitiesAxis_858ce61a-cf78-43c1-92b3-fe2aa2605bb6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_858ce61a-cf78-43c1-92b3-fe2aa2605bb6_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_858ce61a-cf78-43c1-92b3-fe2aa2605bb6" xlink:to="loc_srt_ConsolidatedEntitiesDomain_858ce61a-cf78-43c1-92b3-fe2aa2605bb6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_80e17b6a-9ad0-40f8-97fb-7cfd520df64f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_858ce61a-cf78-43c1-92b3-fe2aa2605bb6" xlink:to="loc_srt_ConsolidatedEntitiesDomain_80e17b6a-9ad0-40f8-97fb-7cfd520df64f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_c17cfdd8-72eb-4542-b49b-3e3d1d378eae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_80e17b6a-9ad0-40f8-97fb-7cfd520df64f" xlink:to="loc_us-gaap_CorporateNonSegmentMember_c17cfdd8-72eb-4542-b49b-3e3d1d378eae" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationAxis_d1a51245-2b8d-40d0-ae8a-1f4b31c1dc80" xlink:href="clf-20220930.xsd#clf_EBITDACalculationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_bf2c8341-67a0-4b48-be33-9335a4f81fc8" xlink:to="loc_clf_EBITDACalculationAxis_d1a51245-2b8d-40d0-ae8a-1f4b31c1dc80" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationDomain_d1a51245-2b8d-40d0-ae8a-1f4b31c1dc80_default" xlink:href="clf-20220930.xsd#clf_EBITDACalculationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_clf_EBITDACalculationAxis_d1a51245-2b8d-40d0-ae8a-1f4b31c1dc80" xlink:to="loc_clf_EBITDACalculationDomain_d1a51245-2b8d-40d0-ae8a-1f4b31c1dc80_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationDomain_07355512-e90e-44f2-a08d-5df98ecb5652" xlink:href="clf-20220930.xsd#clf_EBITDACalculationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_clf_EBITDACalculationAxis_d1a51245-2b8d-40d0-ae8a-1f4b31c1dc80" xlink:to="loc_clf_EBITDACalculationDomain_07355512-e90e-44f2-a08d-5df98ecb5652" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationMember_9de23c73-739e-4562-871c-8add9adac631" xlink:href="clf-20220930.xsd#clf_EBITDACalculationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_clf_EBITDACalculationDomain_07355512-e90e-44f2-a08d-5df98ecb5652" xlink:to="loc_clf_EBITDACalculationMember_9de23c73-739e-4562-871c-8add9adac631" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#PROPERTYPLANTANDEQUIPMENTDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails" xlink:type="extended" id="i18ceef0d0d2f4ec0b33c9801100ebcfa_PROPERTYPLANTANDEQUIPMENTDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_e442cfbc-30e8-47eb-a9e7-ed092bfee1bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_b99c9f0e-c308-4a8b-a4fd-979d3fce921e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_e442cfbc-30e8-47eb-a9e7-ed092bfee1bb" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_b99c9f0e-c308-4a8b-a4fd-979d3fce921e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_ee7b1031-b2c6-4efa-989c-ade3ab7efe0a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_e442cfbc-30e8-47eb-a9e7-ed092bfee1bb" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_ee7b1031-b2c6-4efa-989c-ade3ab7efe0a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_675dab15-e61b-49e6-9237-84a8d1d655e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_e442cfbc-30e8-47eb-a9e7-ed092bfee1bb" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_675dab15-e61b-49e6-9237-84a8d1d655e2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset_ab5200ce-74d3-4ac6-a7ce-37f994f45896" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_e442cfbc-30e8-47eb-a9e7-ed092bfee1bb" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAsset_ab5200ce-74d3-4ac6-a7ce-37f994f45896" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation_e3256ec7-3d07-49a2-9c7a-876b254e2691" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Depreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_e442cfbc-30e8-47eb-a9e7-ed092bfee1bb" xlink:to="loc_us-gaap_Depreciation_e3256ec7-3d07-49a2-9c7a-876b254e2691" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveAcceleratedDepreciation_59c7f10f-0b98-4d9a-bdc0-c9dbaa483170" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserveAcceleratedDepreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_e442cfbc-30e8-47eb-a9e7-ed092bfee1bb" xlink:to="loc_us-gaap_RestructuringReserveAcceleratedDepreciation_59c7f10f-0b98-4d9a-bdc0-c9dbaa483170" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_31278068-c209-4a0a-95ea-8f066b9958ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_e442cfbc-30e8-47eb-a9e7-ed092bfee1bb" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_31278068-c209-4a0a-95ea-8f066b9958ac" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_beff4e82-8de3-45ca-81fe-f1599468f708" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_31278068-c209-4a0a-95ea-8f066b9958ac" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_beff4e82-8de3-45ca-81fe-f1599468f708" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_beff4e82-8de3-45ca-81fe-f1599468f708_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_beff4e82-8de3-45ca-81fe-f1599468f708" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_beff4e82-8de3-45ca-81fe-f1599468f708_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_520d5d7e-6e88-41d8-b8cf-b1d5d84fcb45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_beff4e82-8de3-45ca-81fe-f1599468f708" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_520d5d7e-6e88-41d8-b8cf-b1d5d84fcb45" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LandlandimprovementsandmineralrightsMember_8300c2c1-6282-4479-b8ad-60e64f3f0644" xlink:href="clf-20220930.xsd#clf_LandlandimprovementsandmineralrightsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_520d5d7e-6e88-41d8-b8cf-b1d5d84fcb45" xlink:to="loc_clf_LandlandimprovementsandmineralrightsMember_8300c2c1-6282-4479-b8ad-60e64f3f0644" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember_caa3043e-7546-42bf-8982-fd513fa3c898" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BuildingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_520d5d7e-6e88-41d8-b8cf-b1d5d84fcb45" xlink:to="loc_us-gaap_BuildingMember_caa3043e-7546-42bf-8982-fd513fa3c898" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquipmentMember_969662f7-cdb2-4cd7-80e8-2fb928a0aa40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_520d5d7e-6e88-41d8-b8cf-b1d5d84fcb45" xlink:to="loc_us-gaap_EquipmentMember_969662f7-cdb2-4cd7-80e8-2fb928a0aa40" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember_ce5be0db-3175-47c4-be29-a209acb2b58e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_520d5d7e-6e88-41d8-b8cf-b1d5d84fcb45" xlink:to="loc_us-gaap_OtherAssetsMember_ce5be0db-3175-47c4-be29-a209acb2b58e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_26f4e8fd-b520-4fc8-97d1-5e44d19e258d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_520d5d7e-6e88-41d8-b8cf-b1d5d84fcb45" xlink:to="loc_us-gaap_ConstructionInProgressMember_26f4e8fd-b520-4fc8-97d1-5e44d19e258d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_0778c045-733c-4e33-a398-3baa2a23b691" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_31278068-c209-4a0a-95ea-8f066b9958ac" xlink:to="loc_srt_StatementGeographicalAxis_0778c045-733c-4e33-a398-3baa2a23b691" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_0778c045-733c-4e33-a398-3baa2a23b691_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_0778c045-733c-4e33-a398-3baa2a23b691" xlink:to="loc_srt_SegmentGeographicalDomain_0778c045-733c-4e33-a398-3baa2a23b691_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_c7805fea-3281-4472-8758-8ea5455da777" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_0778c045-733c-4e33-a398-3baa2a23b691" xlink:to="loc_srt_SegmentGeographicalDomain_c7805fea-3281-4472-8758-8ea5455da777" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_MiddletownMember_23d30457-9916-4065-b9ba-db3a4222aae5" xlink:href="clf-20220930.xsd#clf_MiddletownMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_c7805fea-3281-4472-8758-8ea5455da777" xlink:to="loc_clf_MiddletownMember_23d30457-9916-4065-b9ba-db3a4222aae5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndianaHarborMember_4b409cb8-6be5-4ad9-9bb3-cfdf85223ef5" xlink:href="clf-20220930.xsd#clf_IndianaHarborMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_c7805fea-3281-4472-8758-8ea5455da777" xlink:to="loc_clf_IndianaHarborMember_4b409cb8-6be5-4ad9-9bb3-cfdf85223ef5" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails" xlink:type="extended" id="ibc0a599109f34ec7a2b4941641a2eebf_GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_df555fac-d655-4501-961c-8cd1c19020b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_d70132a3-663c-4c2a-b829-f69170d61a02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_df555fac-d655-4501-961c-8cd1c19020b6" xlink:to="loc_us-gaap_Goodwill_d70132a3-663c-4c2a-b829-f69170d61a02" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillPeriodIncreaseDecrease_7528fe57-6d66-4b5c-8fa1-5082a8fff2fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillPeriodIncreaseDecrease"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_df555fac-d655-4501-961c-8cd1c19020b6" xlink:to="loc_us-gaap_GoodwillPeriodIncreaseDecrease_7528fe57-6d66-4b5c-8fa1-5082a8fff2fb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_03efdf55-053d-4e59-922a-2185a0b2c74b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_GoodwillLineItems_df555fac-d655-4501-961c-8cd1c19020b6" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_03efdf55-053d-4e59-922a-2185a0b2c74b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_995ea76c-a345-4eb7-bd74-4927472faad3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_03efdf55-053d-4e59-922a-2185a0b2c74b" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_995ea76c-a345-4eb7-bd74-4927472faad3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_995ea76c-a345-4eb7-bd74-4927472faad3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_995ea76c-a345-4eb7-bd74-4927472faad3" xlink:to="loc_us-gaap_SegmentDomain_995ea76c-a345-4eb7-bd74-4927472faad3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_9c1e752c-f688-4f63-a22f-a4b88b758701" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_995ea76c-a345-4eb7-bd74-4927472faad3" xlink:to="loc_us-gaap_SegmentDomain_9c1e752c-f688-4f63-a22f-a4b88b758701" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_3c9fe157-d1f6-4813-944e-743d80b383b5" xlink:href="clf-20220930.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_9c1e752c-f688-4f63-a22f-a4b88b758701" xlink:to="loc_clf_SteelmakingMember_3c9fe157-d1f6-4813-944e-743d80b383b5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_ed012986-de13-413e-85be-1d38d1334afa" xlink:href="clf-20220930.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_9c1e752c-f688-4f63-a22f-a4b88b758701" xlink:to="loc_clf_OtherBusinessesMember_ed012986-de13-413e-85be-1d38d1334afa" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" xlink:type="extended" id="ib950ec8b307947c59484e97da45079a0_GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_4ddbaddb-f312-44ad-9a09-99481a4febd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_54f33d02-f9b2-4545-b3be-b9307068a528" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_4ddbaddb-f312-44ad-9a09-99481a4febd0" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_54f33d02-f9b2-4545-b3be-b9307068a528" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_bdf9b7d4-4566-413d-8c0b-7584a8dc49c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_4ddbaddb-f312-44ad-9a09-99481a4febd0" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_bdf9b7d4-4566-413d-8c0b-7584a8dc49c3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_7a1dee8a-38d6-466c-a173-a2e11a84f9c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_4ddbaddb-f312-44ad-9a09-99481a4febd0" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_7a1dee8a-38d6-466c-a173-a2e11a84f9c3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityGross_31047172-c2c1-489e-9455-7cc858ec37f3" xlink:href="clf-20220930.xsd#clf_FiniteLivedIntangibleLiabilityGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_4ddbaddb-f312-44ad-9a09-99481a4febd0" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityGross_31047172-c2c1-489e-9455-7cc858ec37f3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_41447f64-56a8-43b2-b7bf-478cc9452b37" xlink:href="clf-20220930.xsd#clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_4ddbaddb-f312-44ad-9a09-99481a4febd0" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_41447f64-56a8-43b2-b7bf-478cc9452b37" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityNet_be4cc0dc-38a9-47e7-a17c-ed05bbb511a6" xlink:href="clf-20220930.xsd#clf_FiniteLivedIntangibleLiabilityNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_4ddbaddb-f312-44ad-9a09-99481a4febd0" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityNet_be4cc0dc-38a9-47e7-a17c-ed05bbb511a6" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_bd7b6564-22d9-454e-8614-4dd589126aa0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_4ddbaddb-f312-44ad-9a09-99481a4febd0" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_bd7b6564-22d9-454e-8614-4dd589126aa0" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_230f21d7-2c4d-400d-9e90-7446ac1b28d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_bd7b6564-22d9-454e-8614-4dd589126aa0" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_230f21d7-2c4d-400d-9e90-7446ac1b28d1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_230f21d7-2c4d-400d-9e90-7446ac1b28d1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_230f21d7-2c4d-400d-9e90-7446ac1b28d1" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_230f21d7-2c4d-400d-9e90-7446ac1b28d1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0ec72196-884c-4860-8479-cb73657a13b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_230f21d7-2c4d-400d-9e90-7446ac1b28d1" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0ec72196-884c-4860-8479-cb73657a13b1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_e89fb028-ec48-4916-a4bf-9468b5620d4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0ec72196-884c-4860-8479-cb73657a13b1" xlink:to="loc_us-gaap_CustomerRelationshipsMember_e89fb028-ec48-4916-a4bf-9468b5620d4b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_eda009e8-239e-419a-bc4a-e094bb27f2cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TechnologyBasedIntangibleAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0ec72196-884c-4860-8479-cb73657a13b1" xlink:to="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_eda009e8-239e-419a-bc4a-e094bb27f2cb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_fe403ccc-5292-4712-a7be-fcce46066d2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0ec72196-884c-4860-8479-cb73657a13b1" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_fe403ccc-5292-4712-a7be-fcce46066d2e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_MiningPermitsMember_8953efc8-ca20-4157-b5c2-32cb9ea16a9a" xlink:href="clf-20220930.xsd#clf_MiningPermitsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0ec72196-884c-4860-8479-cb73657a13b1" xlink:to="loc_clf_MiningPermitsMember_8953efc8-ca20-4157-b5c2-32cb9ea16a9a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SupplierRelationshipsMember_af6c0c13-bb47-4f64-afab-e7d0771a9aa8" xlink:href="clf-20220930.xsd#clf_SupplierRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0ec72196-884c-4860-8479-cb73657a13b1" xlink:to="loc_clf_SupplierRelationshipsMember_af6c0c13-bb47-4f64-afab-e7d0771a9aa8" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" xlink:type="extended" id="i25051c1727104658a3cbc02571be9256_DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_cc2bdff7-9b59-46c3-9e60-e5ced2fa1782" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_fee6d0e1-7daa-448c-a7b8-0cccb35e2473" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_cc2bdff7-9b59-46c3-9e60-e5ced2fa1782" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_fee6d0e1-7daa-448c-a7b8-0cccb35e2473" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_a85700c1-0d11-4b06-9774-70750da23857" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_cc2bdff7-9b59-46c3-9e60-e5ced2fa1782" xlink:to="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_a85700c1-0d11-4b06-9774-70750da23857" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_f17518f9-971e-4883-9362-34beb6bffc3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_cc2bdff7-9b59-46c3-9e60-e5ced2fa1782" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_f17518f9-971e-4883-9362-34beb6bffc3a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_3c4a569f-bac2-42ed-bf6b-e6492928650b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_cc2bdff7-9b59-46c3-9e60-e5ced2fa1782" xlink:to="loc_us-gaap_LineOfCredit_3c4a569f-bac2-42ed-bf6b-e6492928650b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_94b5d652-91da-4d57-ad92-a7dffba96570" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_cc2bdff7-9b59-46c3-9e60-e5ced2fa1782" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_94b5d652-91da-4d57-ad92-a7dffba96570" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_705918bc-93f1-4eb7-8a38-ec8fc30ce8fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_cc2bdff7-9b59-46c3-9e60-e5ced2fa1782" xlink:to="loc_us-gaap_LongTermDebt_705918bc-93f1-4eb7-8a38-ec8fc30ce8fb" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_7c9180dd-6932-48c5-a3a9-b6bce23b49ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_cc2bdff7-9b59-46c3-9e60-e5ced2fa1782" xlink:to="loc_us-gaap_DebtInstrumentTable_7c9180dd-6932-48c5-a3a9-b6bce23b49ef" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_f185e4d0-3a97-47d1-8d64-ccd745623ffd" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_7c9180dd-6932-48c5-a3a9-b6bce23b49ef" xlink:to="loc_dei_LegalEntityAxis_f185e4d0-3a97-47d1-8d64-ccd745623ffd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_f185e4d0-3a97-47d1-8d64-ccd745623ffd_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_f185e4d0-3a97-47d1-8d64-ccd745623ffd" xlink:to="loc_dei_EntityDomain_f185e4d0-3a97-47d1-8d64-ccd745623ffd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_08846ea9-6117-4e81-9b63-4b05b6524d78" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_f185e4d0-3a97-47d1-8d64-ccd745623ffd" xlink:to="loc_dei_EntityDomain_08846ea9-6117-4e81-9b63-4b05b6524d78" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_5ae3ca6c-8112-45d6-b0d6-4e33119b3426" xlink:href="clf-20220930.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_08846ea9-6117-4e81-9b63-4b05b6524d78" xlink:to="loc_clf_ClevelandCliffsInc.Member_5ae3ca6c-8112-45d6-b0d6-4e33119b3426" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_50c2e423-60c4-468f-9fb2-df21e0848dd7" xlink:href="clf-20220930.xsd#clf_AKSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_08846ea9-6117-4e81-9b63-4b05b6524d78" xlink:to="loc_clf_AKSteelMember_50c2e423-60c4-468f-9fb2-df21e0848dd7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_e44f74b2-e0dd-4be9-aca6-e7299979bbbc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_7c9180dd-6932-48c5-a3a9-b6bce23b49ef" xlink:to="loc_us-gaap_DebtInstrumentAxis_e44f74b2-e0dd-4be9-aca6-e7299979bbbc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_e44f74b2-e0dd-4be9-aca6-e7299979bbbc_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_e44f74b2-e0dd-4be9-aca6-e7299979bbbc" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_e44f74b2-e0dd-4be9-aca6-e7299979bbbc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_e44f74b2-e0dd-4be9-aca6-e7299979bbbc" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A98752025SeniorSecuredNotesMember_e1902115-820c-49c3-92de-236032672f5e" xlink:href="clf-20220930.xsd#clf_A98752025SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_A98752025SeniorSecuredNotesMember_e1902115-820c-49c3-92de-236032672f5e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A67502026SeniorSecuredNotesMember_bbccbde1-7fe9-4a77-8e0b-77579f69a91b" xlink:href="clf-20220930.xsd#clf_A67502026SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_A67502026SeniorSecuredNotesMember_bbccbde1-7fe9-4a77-8e0b-77579f69a91b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A15002025ConvertibleSeniorNotesMember_09222dec-39b4-4a29-a17d-a8b24edc1151" xlink:href="clf-20220930.xsd#clf_A15002025ConvertibleSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_A15002025ConvertibleSeniorNotesMember_09222dec-39b4-4a29-a17d-a8b24edc1151" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027SeniorNotesMember_0e70a41f-6ceb-4bc5-8854-e8aaebb3c064" xlink:href="clf-20220930.xsd#clf_A70002027SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_A70002027SeniorNotesMember_0e70a41f-6ceb-4bc5-8854-e8aaebb3c064" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027AKSeniorNotesMember_d3cffc29-b6b7-4076-ae37-5327e4246e9c" xlink:href="clf-20220930.xsd#clf_A70002027AKSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_A70002027AKSeniorNotesMember_d3cffc29-b6b7-4076-ae37-5327e4246e9c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A5.8752027SeniorNotesMember_abf27369-bf2f-450f-9dc2-ac377f6738c4" xlink:href="clf-20220930.xsd#clf_A5.8752027SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_A5.8752027SeniorNotesMember_abf27369-bf2f-450f-9dc2-ac377f6738c4" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A46252029SeniorNotesMember_11e5d09f-fb66-4045-91fb-7688e2f2ed9b" xlink:href="clf-20220930.xsd#clf_A46252029SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_A46252029SeniorNotesMember_11e5d09f-fb66-4045-91fb-7688e2f2ed9b" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A48752031SeniorNotesMember_8b586bff-5958-45e7-a342-27711c9d9293" xlink:href="clf-20220930.xsd#clf_A48752031SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_A48752031SeniorNotesMember_8b586bff-5958-45e7-a342-27711c9d9293" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A62502040SeniorNotesMember_61bd6305-85b8-4972-956b-4db45bd12434" xlink:href="clf-20220930.xsd#clf_A62502040SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_A62502040SeniorNotesMember_61bd6305-85b8-4972-956b-4db45bd12434" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_2dbb60da-c75f-4f0c-b8fe-8f597c2b4fa7" xlink:href="clf-20220930.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_IndustrialRevenueBondsMember_2dbb60da-c75f-4f0c-b8fe-8f597c2b4fa7" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_4ec2c316-e49f-47a4-a3e7-1d420ab2b3d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_4ec2c316-e49f-47a4-a3e7-1d420ab2b3d4" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_6892dfe7-7f02-438e-97b3-228b0694ec80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_7c9180dd-6932-48c5-a3a9-b6bce23b49ef" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_6892dfe7-7f02-438e-97b3-228b0694ec80" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_6892dfe7-7f02-438e-97b3-228b0694ec80_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_6892dfe7-7f02-438e-97b3-228b0694ec80" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_6892dfe7-7f02-438e-97b3-228b0694ec80_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_535e178e-f8b7-4632-a927-db0680ce02ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_6892dfe7-7f02-438e-97b3-228b0694ec80" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_535e178e-f8b7-4632-a927-db0680ce02ed" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_3beb8acb-e994-4f13-9c2c-926932f2b32c" xlink:href="clf-20220930.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_535e178e-f8b7-4632-a927-db0680ce02ed" xlink:to="loc_clf_IndustrialRevenueBondsMember_3beb8acb-e994-4f13-9c2c-926932f2b32c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_a2080d69-5ffc-45f7-a6ec-af25cde9699b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_535e178e-f8b7-4632-a927-db0680ce02ed" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_a2080d69-5ffc-45f7-a6ec-af25cde9699b" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails" xlink:type="extended" id="i0c0c939625994da9a5d68304a0e3a1ef_DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtLineItems_7fddfe9f-4aeb-4985-825f-270ba8945e81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ExtinguishmentOfDebtLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_a3c5e04d-40ff-4ecc-b50f-824985a98c3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_7fddfe9f-4aeb-4985-825f-270ba8945e81" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_a3c5e04d-40ff-4ecc-b50f-824985a98c3e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount_e4262d90-4202-41bd-b243-4d4bc111ccd6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ExtinguishmentOfDebtAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_7fddfe9f-4aeb-4985-825f-270ba8945e81" xlink:to="loc_us-gaap_ExtinguishmentOfDebtAmount_e4262d90-4202-41bd-b243-4d4bc111ccd6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_7c3c8e6d-4f95-403a-9fbe-0a6315fe907f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_7fddfe9f-4aeb-4985-825f-270ba8945e81" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_7c3c8e6d-4f95-403a-9fbe-0a6315fe907f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_fe0f8a22-9cdc-411f-a537-6e3e1ac91bcc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_7fddfe9f-4aeb-4985-825f-270ba8945e81" xlink:to="loc_us-gaap_DebtInstrumentTable_fe0f8a22-9cdc-411f-a537-6e3e1ac91bcc" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_db2a2146-5728-49ee-aa61-6074a1f2e5d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_fe0f8a22-9cdc-411f-a537-6e3e1ac91bcc" xlink:to="loc_us-gaap_DebtInstrumentAxis_db2a2146-5728-49ee-aa61-6074a1f2e5d8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_db2a2146-5728-49ee-aa61-6074a1f2e5d8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_db2a2146-5728-49ee-aa61-6074a1f2e5d8" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_db2a2146-5728-49ee-aa61-6074a1f2e5d8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_dfd7152c-1292-476e-a2c6-b58200025b08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_db2a2146-5728-49ee-aa61-6074a1f2e5d8" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_dfd7152c-1292-476e-a2c6-b58200025b08" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A98752025SeniorSecuredNotesMember_db705d9d-0ccc-462a-968d-72b682f4ce9c" xlink:href="clf-20220930.xsd#clf_A98752025SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dfd7152c-1292-476e-a2c6-b58200025b08" xlink:to="loc_clf_A98752025SeniorSecuredNotesMember_db705d9d-0ccc-462a-968d-72b682f4ce9c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A67502026SeniorSecuredNotesMember_3a37ee1d-c046-474d-bc89-ba02d2ace694" xlink:href="clf-20220930.xsd#clf_A67502026SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dfd7152c-1292-476e-a2c6-b58200025b08" xlink:to="loc_clf_A67502026SeniorSecuredNotesMember_3a37ee1d-c046-474d-bc89-ba02d2ace694" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A15002025ConvertibleSeniorNotesMember_289ac59e-7f0a-42e1-a06c-cf581ac7c3f6" xlink:href="clf-20220930.xsd#clf_A15002025ConvertibleSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dfd7152c-1292-476e-a2c6-b58200025b08" xlink:to="loc_clf_A15002025ConvertibleSeniorNotesMember_289ac59e-7f0a-42e1-a06c-cf581ac7c3f6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A46252029SeniorNotesMember_dbdff675-55b3-4a23-ab79-d70b48a95a23" xlink:href="clf-20220930.xsd#clf_A46252029SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dfd7152c-1292-476e-a2c6-b58200025b08" xlink:to="loc_clf_A46252029SeniorNotesMember_dbdff675-55b3-4a23-ab79-d70b48a95a23" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A48752031SeniorNotesMember_9499f23b-dba7-40c3-8846-144408435567" xlink:href="clf-20220930.xsd#clf_A48752031SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dfd7152c-1292-476e-a2c6-b58200025b08" xlink:to="loc_clf_A48752031SeniorNotesMember_9499f23b-dba7-40c3-8846-144408435567" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A62502040SeniorNotesMember_10435a39-0b7a-4649-9489-4116469872f8" xlink:href="clf-20220930.xsd#clf_A62502040SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dfd7152c-1292-476e-a2c6-b58200025b08" xlink:to="loc_clf_A62502040SeniorNotesMember_10435a39-0b7a-4649-9489-4116469872f8" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_d9c870dd-18c8-41f8-ba9c-a364b351ee2e" xlink:href="clf-20220930.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dfd7152c-1292-476e-a2c6-b58200025b08" xlink:to="loc_clf_IndustrialRevenueBondsMember_d9c870dd-18c8-41f8-ba9c-a364b351ee2e" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_a992f029-9c1c-4727-acc6-e36986052bd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_fe0f8a22-9cdc-411f-a537-6e3e1ac91bcc" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_a992f029-9c1c-4727-acc6-e36986052bd5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_a992f029-9c1c-4727-acc6-e36986052bd5_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_a992f029-9c1c-4727-acc6-e36986052bd5" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_a992f029-9c1c-4727-acc6-e36986052bd5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_20e413cc-3141-431f-b815-8f44aa55d530" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_a992f029-9c1c-4727-acc6-e36986052bd5" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_20e413cc-3141-431f-b815-8f44aa55d530" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_7b8012aa-e1b7-481e-836e-9eb9c735065b" xlink:href="clf-20220930.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_20e413cc-3141-431f-b815-8f44aa55d530" xlink:to="loc_clf_IndustrialRevenueBondsMember_7b8012aa-e1b7-481e-836e-9eb9c735065b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_69ecbb40-5126-445a-918c-7e82d9f91966" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_fe0f8a22-9cdc-411f-a537-6e3e1ac91bcc" xlink:to="loc_dei_LegalEntityAxis_69ecbb40-5126-445a-918c-7e82d9f91966" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_69ecbb40-5126-445a-918c-7e82d9f91966_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_69ecbb40-5126-445a-918c-7e82d9f91966" xlink:to="loc_dei_EntityDomain_69ecbb40-5126-445a-918c-7e82d9f91966_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_e7bdd7e8-8d35-4ef9-88aa-40628cdb0124" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_69ecbb40-5126-445a-918c-7e82d9f91966" xlink:to="loc_dei_EntityDomain_e7bdd7e8-8d35-4ef9-88aa-40628cdb0124" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_776b183d-9fb9-421a-91c0-c56c7d14d3f5" xlink:href="clf-20220930.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e7bdd7e8-8d35-4ef9-88aa-40628cdb0124" xlink:to="loc_clf_ClevelandCliffsInc.Member_776b183d-9fb9-421a-91c0-c56c7d14d3f5" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#DEBTANDCREDITFACILITIESABLFacilityDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails" xlink:type="extended" id="i827824cd6ebd4d3388f672de63e69453_DEBTANDCREDITFACILITIESABLFacilityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_a8dc8e67-c6c5-49e6-9591-f0ecc6032ad9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCovenantCompliance_650f9388-d1ec-44d0-9eee-4eaaeeec5387" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCovenantCompliance"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_a8dc8e67-c6c5-49e6-9591-f0ecc6032ad9" xlink:to="loc_us-gaap_LineOfCreditFacilityCovenantCompliance_650f9388-d1ec-44d0-9eee-4eaaeeec5387" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_54c2ee45-a5c6-4f20-a07f-54bb13305b91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_a8dc8e67-c6c5-49e6-9591-f0ecc6032ad9" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_54c2ee45-a5c6-4f20-a07f-54bb13305b91" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_697e7c6f-e483-4407-9ca2-1fdc6e1b0f3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_a8dc8e67-c6c5-49e6-9591-f0ecc6032ad9" xlink:to="loc_us-gaap_LineOfCredit_697e7c6f-e483-4407-9ca2-1fdc6e1b0f3e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_29c59fa5-9af2-43c3-a8b7-4379bfd78036" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_a8dc8e67-c6c5-49e6-9591-f0ecc6032ad9" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_29c59fa5-9af2-43c3-a8b7-4379bfd78036" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_98f04a0b-9303-434a-a01f-96c508d198b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_a8dc8e67-c6c5-49e6-9591-f0ecc6032ad9" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_98f04a0b-9303-434a-a01f-96c508d198b0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_e0ad56e9-9bef-4ce1-86c7-db4b805ad4d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_a8dc8e67-c6c5-49e6-9591-f0ecc6032ad9" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_e0ad56e9-9bef-4ce1-86c7-db4b805ad4d9" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_b681dcb5-3bf5-4262-84fb-5910ac7223d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_e0ad56e9-9bef-4ce1-86c7-db4b805ad4d9" xlink:to="loc_us-gaap_DebtInstrumentAxis_b681dcb5-3bf5-4262-84fb-5910ac7223d1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_b681dcb5-3bf5-4262-84fb-5910ac7223d1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_b681dcb5-3bf5-4262-84fb-5910ac7223d1" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_b681dcb5-3bf5-4262-84fb-5910ac7223d1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_9f108b6e-a5f9-4ff7-bb58-b6be81dfbedd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_b681dcb5-3bf5-4262-84fb-5910ac7223d1" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_9f108b6e-a5f9-4ff7-bb58-b6be81dfbedd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_3fee2852-78ac-4dd9-a881-3cc225f208c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9f108b6e-a5f9-4ff7-bb58-b6be81dfbedd" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_3fee2852-78ac-4dd9-a881-3cc225f208c9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LetterOfCreditMember_b7ad2de8-fb11-4df9-9494-6a15d57f3708" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LetterOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9f108b6e-a5f9-4ff7-bb58-b6be81dfbedd" xlink:to="loc_us-gaap_LetterOfCreditMember_b7ad2de8-fb11-4df9-9494-6a15d57f3708" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails" xlink:type="extended" id="iaebd710aa46c4eecb08998adb514c3ca_FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_e0d26422-4ae9-4579-9f8a-d23bbb6a90a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_deb32f5f-7c98-4d5e-ba73-ebba17c19a4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_e0d26422-4ae9-4579-9f8a-d23bbb6a90a3" xlink:to="loc_us-gaap_LongTermDebtFairValue_deb32f5f-7c98-4d5e-ba73-ebba17c19a4c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_943a6351-5c57-43f3-82a0-2031ebadeecd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_e0d26422-4ae9-4579-9f8a-d23bbb6a90a3" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_943a6351-5c57-43f3-82a0-2031ebadeecd" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_16a46e2a-b2dd-4fc5-84bb-272d6c93994b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_943a6351-5c57-43f3-82a0-2031ebadeecd" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_16a46e2a-b2dd-4fc5-84bb-272d6c93994b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_16a46e2a-b2dd-4fc5-84bb-272d6c93994b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_16a46e2a-b2dd-4fc5-84bb-272d6c93994b" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_16a46e2a-b2dd-4fc5-84bb-272d6c93994b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_7abc49bc-7c5a-44dc-b703-495e82346760" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_16a46e2a-b2dd-4fc5-84bb-272d6c93994b" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_7abc49bc-7c5a-44dc-b703-495e82346760" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_45787581-5145-46f8-a1b4-4a39ec95e59b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_7abc49bc-7c5a-44dc-b703-495e82346760" xlink:to="loc_us-gaap_SeniorNotesMember_45787581-5145-46f8-a1b4-4a39ec95e59b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_29897110-e802-4ebf-9073-7786dd6c0d4d" xlink:href="clf-20220930.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_7abc49bc-7c5a-44dc-b703-495e82346760" xlink:to="loc_clf_IndustrialRevenueBondsMember_29897110-e802-4ebf-9073-7786dd6c0d4d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_1912ea9b-dede-49ab-bde9-6b9e6bbfdb7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_7abc49bc-7c5a-44dc-b703-495e82346760" xlink:to="loc_us-gaap_LineOfCreditMember_1912ea9b-dede-49ab-bde9-6b9e6bbfdb7b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_fdd006a7-b9b9-42ea-a7ba-cd70a7d78c03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_943a6351-5c57-43f3-82a0-2031ebadeecd" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_fdd006a7-b9b9-42ea-a7ba-cd70a7d78c03" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_fdd006a7-b9b9-42ea-a7ba-cd70a7d78c03_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_fdd006a7-b9b9-42ea-a7ba-cd70a7d78c03" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_fdd006a7-b9b9-42ea-a7ba-cd70a7d78c03_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_16943d91-8f1e-4710-98c6-f45750b09849" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_fdd006a7-b9b9-42ea-a7ba-cd70a7d78c03" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_16943d91-8f1e-4710-98c6-f45750b09849" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_f0f2a6cb-55c1-4c92-b4f9-1804bb308c3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_16943d91-8f1e-4710-98c6-f45750b09849" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_f0f2a6cb-55c1-4c92-b4f9-1804bb308c3d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_136ffa27-6fab-4e5f-99c0-2cf3d0d19dfb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_f0f2a6cb-55c1-4c92-b4f9-1804bb308c3d" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_136ffa27-6fab-4e5f-99c0-2cf3d0d19dfb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_63984217-ad0f-4b26-a048-db2fa481f6dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_f0f2a6cb-55c1-4c92-b4f9-1804bb308c3d" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_63984217-ad0f-4b26-a048-db2fa481f6dc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c63f9625-c7d3-4276-b81a-730cb2868658" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_943a6351-5c57-43f3-82a0-2031ebadeecd" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c63f9625-c7d3-4276-b81a-730cb2868658" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c63f9625-c7d3-4276-b81a-730cb2868658_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c63f9625-c7d3-4276-b81a-730cb2868658" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c63f9625-c7d3-4276-b81a-730cb2868658_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_99e509b3-2758-43e2-941f-ac4dde191838" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c63f9625-c7d3-4276-b81a-730cb2868658" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_99e509b3-2758-43e2-941f-ac4dde191838" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_7daed492-d8ff-49a8-a103-1d343936a5a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_99e509b3-2758-43e2-941f-ac4dde191838" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_7daed492-d8ff-49a8-a103-1d343936a5a3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_e7483f19-0e0f-4370-9f94-83281ab06b69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_99e509b3-2758-43e2-941f-ac4dde191838" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_e7483f19-0e0f-4370-9f94-83281ab06b69" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_3761e1a0-479d-4fe0-b71b-59b2c00995b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_943a6351-5c57-43f3-82a0-2031ebadeecd" xlink:to="loc_us-gaap_DebtInstrumentAxis_3761e1a0-479d-4fe0-b71b-59b2c00995b2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_3761e1a0-479d-4fe0-b71b-59b2c00995b2_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_3761e1a0-479d-4fe0-b71b-59b2c00995b2" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_3761e1a0-479d-4fe0-b71b-59b2c00995b2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_4f57afb3-1ccc-4108-811d-0b920e822a2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_3761e1a0-479d-4fe0-b71b-59b2c00995b2" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_4f57afb3-1ccc-4108-811d-0b920e822a2e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_006095d6-0d3e-472e-b1a1-c0809be86f35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4f57afb3-1ccc-4108-811d-0b920e822a2e" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_006095d6-0d3e-472e-b1a1-c0809be86f35" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" xlink:type="extended" id="ic759d3e5e2284e7b867514a9a532637c_PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_4cee2d89-44ea-4999-9d88-cbaafa564302" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_4cee2d89-44ea-4999-9d88-cbaafa564302" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_692c552a-8c89-434e-a0a3-d911ac92e3c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_692c552a-8c89-434e-a0a3-d911ac92e3c2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_a5a2ae0a-a445-47a5-afff-dcf40ec3d8c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_a5a2ae0a-a445-47a5-afff-dcf40ec3d8c3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_8862827b-1978-4e6d-b915-a793a05bc85c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_8862827b-1978-4e6d-b915-a793a05bc85c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_e2a80b47-bc0f-4af3-9c3c-531092a2d5ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_e2a80b47-bc0f-4af3-9c3c-531092a2d5ce" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_71599878-5b77-4966-8732-93555ac7f6ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_71599878-5b77-4966-8732-93555ac7f6ae" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_7846adc5-c78c-40e4-83b1-37654025e13b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:to="loc_us-gaap_PensionContributions_7846adc5-c78c-40e4-83b1-37654025e13b" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitsPayments_a0c895b6-095c-439d-ae91-070cc49e0394" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitsPayments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:to="loc_us-gaap_OtherPostretirementBenefitsPayments_a0c895b6-095c-439d-ae91-070cc49e0394" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_2d291675-987e-4c1c-be09-6f098db3637e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_2d291675-987e-4c1c-be09-6f098db3637e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_c1bba082-ddea-4641-9fd4-325a470f7a1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_2d291675-987e-4c1c-be09-6f098db3637e" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_c1bba082-ddea-4641-9fd4-325a470f7a1d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_c1bba082-ddea-4641-9fd4-325a470f7a1d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_c1bba082-ddea-4641-9fd4-325a470f7a1d" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_c1bba082-ddea-4641-9fd4-325a470f7a1d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_69a1eb30-1ca3-4c46-b0cb-a7dfb4c5a65d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_c1bba082-ddea-4641-9fd4-325a470f7a1d" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_69a1eb30-1ca3-4c46-b0cb-a7dfb4c5a65d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_ba31652e-145e-4c31-a193-4f8044bb2232" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_69a1eb30-1ca3-4c46-b0cb-a7dfb4c5a65d" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_ba31652e-145e-4c31-a193-4f8044bb2232" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_d1268da4-ebd6-471b-ad2e-930953ce4340" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_69a1eb30-1ca3-4c46-b0cb-a7dfb4c5a65d" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_d1268da4-ebd6-471b-ad2e-930953ce4340" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails" xlink:type="extended" id="ied1ca725f31b454aa1c5993a496e58ad_PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LaborAgreementTerm_5e1ce74b-96bb-4fef-ade2-569e00f5d816" xlink:href="clf-20220930.xsd#clf_LaborAgreementTerm"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_clf_LaborAgreementTerm_5e1ce74b-96bb-4fef-ade2-569e00f5d816" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LaborAgreementNumberOfEmployees_212286d0-16b7-4197-a6cc-49167b6f6d17" xlink:href="clf-20220930.xsd#clf_LaborAgreementNumberOfEmployees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_clf_LaborAgreementNumberOfEmployees_212286d0-16b7-4197-a6cc-49167b6f6d17" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DefinedBenefitPlanServiceMultiplier_28579e46-e11c-4f8d-8a82-ce43aa001f7b" xlink:href="clf-20220930.xsd#clf_DefinedBenefitPlanServiceMultiplier"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_clf_DefinedBenefitPlanServiceMultiplier_28579e46-e11c-4f8d-8a82-ce43aa001f7b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement_2f288f89-65c0-4dab-ba31-06708ef3b53a" xlink:href="clf-20220930.xsd#clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement_2f288f89-65c0-4dab-ba31-06708ef3b53a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_2b37f614-eb3d-4a4e-8b77-7ed8af652c08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_2b37f614-eb3d-4a4e-8b77-7ed8af652c08" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanPlanAmendments_d6804399-7399-4fac-b51c-69baceb8dd0e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanPlanAmendments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_us-gaap_DefinedBenefitPlanPlanAmendments_d6804399-7399-4fac-b51c-69baceb8dd0e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets_bd5a753f-2689-4820-93bc-32f1c015439b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets_bd5a753f-2689-4820-93bc-32f1c015439b" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_c69fd8ce-a095-48d8-a8f4-8d8e4acf85e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_c69fd8ce-a095-48d8-a8f4-8d8e4acf85e7" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit_dddd1b55-f7da-4100-9681-bb8f0e049961" xlink:href="clf-20220930.xsd#clf_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_clf_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit_dddd1b55-f7da-4100-9681-bb8f0e049961" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_1ab2aaaf-0f0d-4253-9ac5-1143d963a034" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_1ab2aaaf-0f0d-4253-9ac5-1143d963a034" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_b90b6cd6-b3b8-4ef4-87e7-498570e487c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_b90b6cd6-b3b8-4ef4-87e7-498570e487c6" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_f18190d1-0b19-46fc-af63-af6edd8f12c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_b90b6cd6-b3b8-4ef4-87e7-498570e487c6" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_f18190d1-0b19-46fc-af63-af6edd8f12c0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_f18190d1-0b19-46fc-af63-af6edd8f12c0_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_f18190d1-0b19-46fc-af63-af6edd8f12c0" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_f18190d1-0b19-46fc-af63-af6edd8f12c0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_0a87b7c0-2d91-4b3f-9245-f43883286ae0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_f18190d1-0b19-46fc-af63-af6edd8f12c0" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_0a87b7c0-2d91-4b3f-9245-f43883286ae0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_33197f35-5c2e-41ca-9904-bc0a1ba6167d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_0a87b7c0-2d91-4b3f-9245-f43883286ae0" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_33197f35-5c2e-41ca-9904-bc0a1ba6167d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_04e8892e-bebb-4670-8cf8-a082cb482686" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_0a87b7c0-2d91-4b3f-9245-f43883286ae0" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_04e8892e-bebb-4670-8cf8-a082cb482686" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_1685db53-ec2b-4941-8f41-3d4a52537fe8" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_b90b6cd6-b3b8-4ef4-87e7-498570e487c6" xlink:to="loc_srt_StatementScenarioAxis_1685db53-ec2b-4941-8f41-3d4a52537fe8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_1685db53-ec2b-4941-8f41-3d4a52537fe8_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_1685db53-ec2b-4941-8f41-3d4a52537fe8" xlink:to="loc_srt_ScenarioUnspecifiedDomain_1685db53-ec2b-4941-8f41-3d4a52537fe8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_9252828e-e9fd-440c-b4ec-9e72aa29489d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_1685db53-ec2b-4941-8f41-3d4a52537fe8" xlink:to="loc_srt_ScenarioUnspecifiedDomain_9252828e-e9fd-440c-b4ec-9e72aa29489d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_a45b0e52-08a2-4cdb-b2ab-ed88b7415583" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ScenarioUnspecifiedDomain_9252828e-e9fd-440c-b4ec-9e72aa29489d" xlink:to="loc_srt_ScenarioForecastMember_a45b0e52-08a2-4cdb-b2ab-ed88b7415583" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails" xlink:type="extended" id="id1222a89114b4a9f8f1d1c0d8d0db64f_ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalExitCostLineItems_ffc48ec1-3f65-4b2e-a5c5-91ad75293515" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EnvironmentalExitCostLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_edc26a34-bc51-4570-88e4-858b8a358f3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_ffc48ec1-3f65-4b2e-a5c5-91ad75293515" xlink:to="loc_us-gaap_AssetRetirementObligation_edc26a34-bc51-4570-88e4-858b8a358f3d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_8034a43e-0788-4205-a927-03b186877358" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_ffc48ec1-3f65-4b2e-a5c5-91ad75293515" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_8034a43e-0788-4205-a927-03b186877358" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_aec2e957-ac8e-46cf-83fb-6098da78d814" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_ffc48ec1-3f65-4b2e-a5c5-91ad75293515" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_aec2e957-ac8e-46cf-83fb-6098da78d814" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_277b3253-865b-4596-be45-41612ef17147" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEnvironmentalExitCostTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_ffc48ec1-3f65-4b2e-a5c5-91ad75293515" xlink:to="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_277b3253-865b-4596-be45-41612ef17147" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_5d155520-9cd9-4049-aa59-b07ca1c3c357" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_277b3253-865b-4596-be45-41612ef17147" xlink:to="loc_srt_ConsolidationItemsAxis_5d155520-9cd9-4049-aa59-b07ca1c3c357" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_5d155520-9cd9-4049-aa59-b07ca1c3c357_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_5d155520-9cd9-4049-aa59-b07ca1c3c357" xlink:to="loc_srt_ConsolidationItemsDomain_5d155520-9cd9-4049-aa59-b07ca1c3c357_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_49ab1fcf-ba27-4e70-9ec1-acecbb898c06" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_5d155520-9cd9-4049-aa59-b07ca1c3c357" xlink:to="loc_srt_ConsolidationItemsDomain_49ab1fcf-ba27-4e70-9ec1-acecbb898c06" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_5ffd9b34-459b-4079-8444-37a2ba062ef1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_49ab1fcf-ba27-4e70-9ec1-acecbb898c06" xlink:to="loc_us-gaap_OperatingSegmentsMember_5ffd9b34-459b-4079-8444-37a2ba062ef1" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#DERIVATIVEINSTRUMENTSDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails" xlink:type="extended" id="i71ce027f71d140f5bb6a8851e1637cd5_DERIVATIVEINSTRUMENTSDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_e8159748-b903-48a7-a8e2-5cabfc78f216" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_73e21be6-c5c8-4484-b677-160882c4ecda" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_e8159748-b903-48a7-a8e2-5cabfc78f216" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_73e21be6-c5c8-4484-b677-160882c4ecda" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_6f595abb-a443-4076-a79d-5d8ead2611cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_e8159748-b903-48a7-a8e2-5cabfc78f216" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_6f595abb-a443-4076-a79d-5d8ead2611cc" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_60f6c3bb-7eb5-498b-b1f6-ecc8faf0da64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_6f595abb-a443-4076-a79d-5d8ead2611cc" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_60f6c3bb-7eb5-498b-b1f6-ecc8faf0da64" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_60f6c3bb-7eb5-498b-b1f6-ecc8faf0da64_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_60f6c3bb-7eb5-498b-b1f6-ecc8faf0da64" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_60f6c3bb-7eb5-498b-b1f6-ecc8faf0da64_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_e0f98e38-b0a1-454c-bee7-da1011571f49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_60f6c3bb-7eb5-498b-b1f6-ecc8faf0da64" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_e0f98e38-b0a1-454c-bee7-da1011571f49" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_da8a99da-5b4c-476e-b431-0c8475a3c94e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_e0f98e38-b0a1-454c-bee7-da1011571f49" xlink:to="loc_us-gaap_CommodityContractMember_da8a99da-5b4c-476e-b431-0c8475a3c94e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyAxis_b5e896c3-940d-43ea-a54b-516c5f49d625" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EnergyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_6f595abb-a443-4076-a79d-5d8ead2611cc" xlink:to="loc_srt_EnergyAxis_b5e896c3-940d-43ea-a54b-516c5f49d625" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyDomain_b5e896c3-940d-43ea-a54b-516c5f49d625_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EnergyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_EnergyAxis_b5e896c3-940d-43ea-a54b-516c5f49d625" xlink:to="loc_srt_EnergyDomain_b5e896c3-940d-43ea-a54b-516c5f49d625_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyDomain_73df037c-4cf6-47ad-808c-75a54a6523d5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EnergyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_EnergyAxis_b5e896c3-940d-43ea-a54b-516c5f49d625" xlink:to="loc_srt_EnergyDomain_73df037c-4cf6-47ad-808c-75a54a6523d5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NaturalGasPerThousandCubicFeetMember_c61228be-3e7f-4175-8c1a-788859d6a2d5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_NaturalGasPerThousandCubicFeetMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EnergyDomain_73df037c-4cf6-47ad-808c-75a54a6523d5" xlink:to="loc_srt_NaturalGasPerThousandCubicFeetMember_c61228be-3e7f-4175-8c1a-788859d6a2d5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ZincMember_f4a6d73a-5725-4719-8a99-665122e9886e" xlink:href="clf-20220930.xsd#clf_ZincMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EnergyDomain_73df037c-4cf6-47ad-808c-75a54a6523d5" xlink:to="loc_clf_ZincMember_f4a6d73a-5725-4719-8a99-665122e9886e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ElectricityMember_56625ba5-19f0-4213-87e8-d56e9bd22079" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ElectricityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EnergyDomain_73df037c-4cf6-47ad-808c-75a54a6523d5" xlink:to="loc_us-gaap_ElectricityMember_56625ba5-19f0-4213-87e8-d56e9bd22079" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_TinMember_55a7ab3f-cf8f-4ee0-bdfd-0fa25a680d59" xlink:href="clf-20220930.xsd#clf_TinMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EnergyDomain_73df037c-4cf6-47ad-808c-75a54a6523d5" xlink:to="loc_clf_TinMember_55a7ab3f-cf8f-4ee0-bdfd-0fa25a680d59" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails" xlink:type="extended" id="ib4eb22bf485c4e509eeb9fbe8eab100d_DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_c382a0e0-6c8c-4dee-90b6-54cfc28a8a88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_5c20eeb5-8755-4564-8614-5a640336d5ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_c382a0e0-6c8c-4dee-90b6-54cfc28a8a88" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_5c20eeb5-8755-4564-8614-5a640336d5ea" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_9b39d665-f6bc-49eb-bcb1-6cff74dc7360" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_c382a0e0-6c8c-4dee-90b6-54cfc28a8a88" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_9b39d665-f6bc-49eb-bcb1-6cff74dc7360" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_dd0d110f-0d12-45bc-8994-e7c38dff4ea6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_c382a0e0-6c8c-4dee-90b6-54cfc28a8a88" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_dd0d110f-0d12-45bc-8994-e7c38dff4ea6" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_3104c663-748f-452b-bbdc-96a939b05b8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_dd0d110f-0d12-45bc-8994-e7c38dff4ea6" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_3104c663-748f-452b-bbdc-96a939b05b8c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_3104c663-748f-452b-bbdc-96a939b05b8c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_3104c663-748f-452b-bbdc-96a939b05b8c" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_3104c663-748f-452b-bbdc-96a939b05b8c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_704b8332-b439-46b3-a0e7-d5c6327d86cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_3104c663-748f-452b-bbdc-96a939b05b8c" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_704b8332-b439-46b3-a0e7-d5c6327d86cd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_b9a33f17-e364-4d8a-aecc-90d5db645353" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_704b8332-b439-46b3-a0e7-d5c6327d86cd" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_b9a33f17-e364-4d8a-aecc-90d5db645353" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_3a955f1e-da2c-40fd-bbe5-fea20e9dc6ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_704b8332-b439-46b3-a0e7-d5c6327d86cd" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_3a955f1e-da2c-40fd-bbe5-fea20e9dc6ea" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember_62a6d100-29d1-4ca1-a2cb-521ee750767e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_704b8332-b439-46b3-a0e7-d5c6327d86cd" xlink:to="loc_us-gaap_OtherCurrentLiabilitiesMember_62a6d100-29d1-4ca1-a2cb-521ee750767e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_0f042c63-02fb-437a-bec5-6c1e0555be3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_704b8332-b439-46b3-a0e7-d5c6327d86cd" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_0f042c63-02fb-437a-bec5-6c1e0555be3c" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#CAPITALSTOCKNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails" xlink:type="extended" id="i4d5c22aa03754c328a6180f7d758ebeb_CAPITALSTOCKNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_1a81d9cc-f40a-4706-a544-ffc3c08056f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_1a81d9cc-f40a-4706-a544-ffc3c08056f6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_628bd5f7-e16e-461e-a294-02a9e01c1811" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_628bd5f7-e16e-461e-a294-02a9e01c1811" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_4992b25a-fd25-4fa0-8317-c6261c4f8c73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_4992b25a-fd25-4fa0-8317-c6261c4f8c73" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_2f60e2b7-5131-4db3-a6d7-2cd4c9e5da14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_CommonStockSharesIssued_2f60e2b7-5131-4db3-a6d7-2cd4c9e5da14" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CommonStockSharesSold_18abe55a-98bc-4f8d-82dc-fd700ac8f61d" xlink:href="clf-20220930.xsd#clf_CommonStockSharesSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_clf_CommonStockSharesSold_18abe55a-98bc-4f8d-82dc-fd700ac8f61d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssuedPricePerShare_f3850d64-09f5-4fed-adf8-893b19731751" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesIssuedPricePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_SharesIssuedPricePerShare_f3850d64-09f5-4fed-adf8-893b19731751" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_58a67ef7-0baa-406b-9c1e-441cf2462c70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_58a67ef7-0baa-406b-9c1e-441cf2462c70" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount_eff8d6b2-8c07-4245-bf2e-7bc559ea72eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ExtinguishmentOfDebtAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_ExtinguishmentOfDebtAmount_eff8d6b2-8c07-4245-bf2e-7bc559ea72eb" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_1b83bb43-f754-493c-a5a2-157274ee5204" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_1b83bb43-f754-493c-a5a2-157274ee5204" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_1bff565e-4498-489f-9275-43724d56cf7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_1bff565e-4498-489f-9275-43724d56cf7e" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_bf5b772a-f323-423c-8651-1232fcc7ef9f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_bf5b772a-f323-423c-8651-1232fcc7ef9f" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_5dae6d5b-5ba0-4b1f-8cc5-03618551fabf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_PreferredStockSharesIssued_5dae6d5b-5ba0-4b1f-8cc5-03618551fabf" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_b16ffb98-2162-4e08-a50f-3023355dbd90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_b16ffb98-2162-4e08-a50f-3023355dbd90" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_f66a25ef-aec7-405c-8282-bcd3604aefc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b16ffb98-2162-4e08-a50f-3023355dbd90" xlink:to="loc_us-gaap_StatementClassOfStockAxis_f66a25ef-aec7-405c-8282-bcd3604aefc8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_f66a25ef-aec7-405c-8282-bcd3604aefc8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_f66a25ef-aec7-405c-8282-bcd3604aefc8" xlink:to="loc_us-gaap_ClassOfStockDomain_f66a25ef-aec7-405c-8282-bcd3604aefc8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_1149fa3b-d760-41c3-81c2-277e2aad36e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_f66a25ef-aec7-405c-8282-bcd3604aefc8" xlink:to="loc_us-gaap_ClassOfStockDomain_1149fa3b-d760-41c3-81c2-277e2aad36e4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_ef2c1db6-c4d9-4e65-b1c0-064a82f169de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_1149fa3b-d760-41c3-81c2-277e2aad36e4" xlink:to="loc_us-gaap_CommonStockMember_ef2c1db6-c4d9-4e65-b1c0-064a82f169de" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_4175cc0a-5556-4000-b966-39b7b158b140" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_1149fa3b-d760-41c3-81c2-277e2aad36e4" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_4175cc0a-5556-4000-b966-39b7b158b140" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_1e609762-cf0f-4b00-bdeb-8e081d9e671a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_1149fa3b-d760-41c3-81c2-277e2aad36e4" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_1e609762-cf0f-4b00-bdeb-8e081d9e671a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_98a91347-a87c-430a-9731-84d887b6b06c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b16ffb98-2162-4e08-a50f-3023355dbd90" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_98a91347-a87c-430a-9731-84d887b6b06c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_98a91347-a87c-430a-9731-84d887b6b06c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_98a91347-a87c-430a-9731-84d887b6b06c" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_98a91347-a87c-430a-9731-84d887b6b06c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_136f6585-f69b-4f94-abaf-dceec1970ac2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_98a91347-a87c-430a-9731-84d887b6b06c" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_136f6585-f69b-4f94-abaf-dceec1970ac2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalUSAMember_0ae03068-6130-475e-bdd4-c2b26526b1d9" xlink:href="clf-20220930.xsd#clf_ArcelorMittalUSAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_136f6585-f69b-4f94-abaf-dceec1970ac2" xlink:to="loc_clf_ArcelorMittalUSAMember_0ae03068-6130-475e-bdd4-c2b26526b1d9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_93210ad4-d52f-4bbe-9690-ab8b4b008d1a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b16ffb98-2162-4e08-a50f-3023355dbd90" xlink:to="loc_dei_LegalEntityAxis_93210ad4-d52f-4bbe-9690-ab8b4b008d1a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_93210ad4-d52f-4bbe-9690-ab8b4b008d1a_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_93210ad4-d52f-4bbe-9690-ab8b4b008d1a" xlink:to="loc_dei_EntityDomain_93210ad4-d52f-4bbe-9690-ab8b4b008d1a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_7fa504ed-d87a-478e-a12d-bfbef593568f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_93210ad4-d52f-4bbe-9690-ab8b4b008d1a" xlink:to="loc_dei_EntityDomain_7fa504ed-d87a-478e-a12d-bfbef593568f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalMember_1ac85bda-0f61-4064-af5b-6cc668272d80" xlink:href="clf-20220930.xsd#clf_ArcelorMittalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_7fa504ed-d87a-478e-a12d-bfbef593568f" xlink:to="loc_clf_ArcelorMittalMember_1ac85bda-0f61-4064-af5b-6cc668272d80" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_50153ac2-c187-4a3b-9ffa-7f81da324ee1" xlink:href="clf-20220930.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_7fa504ed-d87a-478e-a12d-bfbef593568f" xlink:to="loc_clf_ClevelandCliffsInc.Member_50153ac2-c187-4a3b-9ffa-7f81da324ee1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_54961130-a343-496b-9eb7-5aabde36f035" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b16ffb98-2162-4e08-a50f-3023355dbd90" xlink:to="loc_us-gaap_DebtInstrumentAxis_54961130-a343-496b-9eb7-5aabde36f035" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_54961130-a343-496b-9eb7-5aabde36f035_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_54961130-a343-496b-9eb7-5aabde36f035" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_54961130-a343-496b-9eb7-5aabde36f035_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_34603f7d-6ed8-4d01-9d56-80381c725d93" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_54961130-a343-496b-9eb7-5aabde36f035" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_34603f7d-6ed8-4d01-9d56-80381c725d93" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A98752025SeniorSecuredNotesMember_c85e6cec-9089-4090-a456-ec98470926e3" xlink:href="clf-20220930.xsd#clf_A98752025SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_34603f7d-6ed8-4d01-9d56-80381c725d93" xlink:to="loc_clf_A98752025SeniorSecuredNotesMember_c85e6cec-9089-4090-a456-ec98470926e3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_b763e96d-c305-41dd-9eba-fb16e4c68016" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b16ffb98-2162-4e08-a50f-3023355dbd90" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_b763e96d-c305-41dd-9eba-fb16e4c68016" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_b763e96d-c305-41dd-9eba-fb16e4c68016_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_b763e96d-c305-41dd-9eba-fb16e4c68016" xlink:to="loc_us-gaap_EquityComponentDomain_b763e96d-c305-41dd-9eba-fb16e4c68016_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_5a557973-2e2b-4386-8309-32750a7b76ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_b763e96d-c305-41dd-9eba-fb16e4c68016" xlink:to="loc_us-gaap_EquityComponentDomain_5a557973-2e2b-4386-8309-32750a7b76ca" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_9592e40f-d6e8-4889-abcf-777a490b42bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_5a557973-2e2b-4386-8309-32750a7b76ca" xlink:to="loc_us-gaap_CommonStockMember_9592e40f-d6e8-4889-abcf-777a490b42bf" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockMember_2ce5c25e-1efc-4f96-a286-1ef4f322de56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_5a557973-2e2b-4386-8309-32750a7b76ca" xlink:to="loc_us-gaap_TreasuryStockMember_2ce5c25e-1efc-4f96-a286-1ef4f322de56" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails" xlink:type="extended" id="ia6a3f1796c174681b81547c9df837422_ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_8d51df02-dbc7-4a34-be12-a6f8d2055e15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_b3351093-1cdb-44e6-81a2-0d31091ce856" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_8d51df02-dbc7-4a34-be12-a6f8d2055e15" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_b3351093-1cdb-44e6-81a2-0d31091ce856" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_94c03f37-6bf0-4136-95d5-c5a336f64a3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_b3351093-1cdb-44e6-81a2-0d31091ce856" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_94c03f37-6bf0-4136-95d5-c5a336f64a3f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax_2af81e89-7656-4623-a29f-d1f75ecc01bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_b3351093-1cdb-44e6-81a2-0d31091ce856" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax_2af81e89-7656-4623-a29f-d1f75ecc01bd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax_749e89d9-0a37-4dc1-80d8-82badfc8c7d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_b3351093-1cdb-44e6-81a2-0d31091ce856" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax_749e89d9-0a37-4dc1-80d8-82badfc8c7d3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_66bbd501-4004-4116-b95e-ea654e98f813" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_b3351093-1cdb-44e6-81a2-0d31091ce856" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_66bbd501-4004-4116-b95e-ea654e98f813" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent_e57fb064-4f99-4d1d-8dbb-3ba5e9afa603" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_b3351093-1cdb-44e6-81a2-0d31091ce856" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent_e57fb064-4f99-4d1d-8dbb-3ba5e9afa603" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodTax_01525f20-b98a-44ea-8a97-f52de4472ee9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAociCurrentPeriodTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_b3351093-1cdb-44e6-81a2-0d31091ce856" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodTax_01525f20-b98a-44ea-8a97-f52de4472ee9" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_d5d484aa-6202-498d-b69a-438ae397d3d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_b3351093-1cdb-44e6-81a2-0d31091ce856" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_d5d484aa-6202-498d-b69a-438ae397d3d5" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_37d4feb6-d9df-4583-862c-81849c84fe1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_95fb2981-9ef0-4348-b383-789b5be90d4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_8d51df02-dbc7-4a34-be12-a6f8d2055e15" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_95fb2981-9ef0-4348-b383-789b5be90d4f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_b946fcd7-7468-4a06-880b-f0b1a2e2eec0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_95fb2981-9ef0-4348-b383-789b5be90d4f" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_b946fcd7-7468-4a06-880b-f0b1a2e2eec0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_b946fcd7-7468-4a06-880b-f0b1a2e2eec0_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_b946fcd7-7468-4a06-880b-f0b1a2e2eec0" xlink:to="loc_us-gaap_EquityComponentDomain_b946fcd7-7468-4a06-880b-f0b1a2e2eec0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_b9e27e80-37fc-4fe7-8fbd-bb398e8644d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_b946fcd7-7468-4a06-880b-f0b1a2e2eec0" xlink:to="loc_us-gaap_EquityComponentDomain_b9e27e80-37fc-4fe7-8fbd-bb398e8644d9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_8d746c15-f999-4181-b62a-3a58e0d93350" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_b9e27e80-37fc-4fe7-8fbd-bb398e8644d9" xlink:to="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_8d746c15-f999-4181-b62a-3a58e0d93350" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_a9fa6cbe-1735-4f65-aa87-297e1f9f8822" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_b9e27e80-37fc-4fe7-8fbd-bb398e8644d9" xlink:to="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_a9fa6cbe-1735-4f65-aa87-297e1f9f8822" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_e63472fe-d222-46e6-8c8d-de85c32f40e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_b9e27e80-37fc-4fe7-8fbd-bb398e8644d9" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_e63472fe-d222-46e6-8c8d-de85c32f40e9" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#VARIABLEINTERESTENTITIESDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails" xlink:type="extended" id="iafa6d2fead7c4e16a7a28559d0641ff9_VARIABLEINTERESTENTITIESDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_b93f38a3-bee4-4a8d-ad92-f00e09064f7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_c2ff2c7f-810b-43e0-8ac6-153134bda5f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b93f38a3-bee4-4a8d-ad92-f00e09064f7d" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_c2ff2c7f-810b-43e0-8ac6-153134bda5f0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_dfe9c91c-1bbf-4d00-9916-62c6e607d0f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b93f38a3-bee4-4a8d-ad92-f00e09064f7d" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_dfe9c91c-1bbf-4d00-9916-62c6e607d0f7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_3964e4e0-50b0-472b-9eee-be87041070e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b93f38a3-bee4-4a8d-ad92-f00e09064f7d" xlink:to="loc_us-gaap_InventoryNet_3964e4e0-50b0-472b-9eee-be87041070e6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_9df6259e-c272-458f-942d-1994d0077970" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b93f38a3-bee4-4a8d-ad92-f00e09064f7d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_9df6259e-c272-458f-942d-1994d0077970" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_9e2470ea-7bbd-4dde-9107-1d66aeeca869" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b93f38a3-bee4-4a8d-ad92-f00e09064f7d" xlink:to="loc_us-gaap_AccountsPayableCurrent_9e2470ea-7bbd-4dde-9107-1d66aeeca869" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherAssetsLiabilitiesNet_0f183dfd-b280-4de6-8b91-43833e691018" xlink:href="clf-20220930.xsd#clf_OtherAssetsLiabilitiesNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b93f38a3-bee4-4a8d-ad92-f00e09064f7d" xlink:to="loc_clf_OtherAssetsLiabilitiesNet_0f183dfd-b280-4de6-8b91-43833e691018" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_32fb839e-b511-46d1-9e53-4c186a6c557a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b93f38a3-bee4-4a8d-ad92-f00e09064f7d" xlink:to="loc_us-gaap_MinorityInterest_32fb839e-b511-46d1-9e53-4c186a6c557a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_7afe5c87-c3a0-455e-8f4c-fdf2772bdc20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b93f38a3-bee4-4a8d-ad92-f00e09064f7d" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_7afe5c87-c3a0-455e-8f4c-fdf2772bdc20" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_9e6f69b9-5c3b-4a86-aa91-afa27f557693" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_7afe5c87-c3a0-455e-8f4c-fdf2772bdc20" xlink:to="loc_dei_LegalEntityAxis_9e6f69b9-5c3b-4a86-aa91-afa27f557693" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_9e6f69b9-5c3b-4a86-aa91-afa27f557693_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_9e6f69b9-5c3b-4a86-aa91-afa27f557693" xlink:to="loc_dei_EntityDomain_9e6f69b9-5c3b-4a86-aa91-afa27f557693_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_70ac40d3-5edc-45b0-9e6e-230878c9a9c8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_9e6f69b9-5c3b-4a86-aa91-afa27f557693" xlink:to="loc_dei_EntityDomain_70ac40d3-5edc-45b0-9e6e-230878c9a9c8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SunCokeMiddletownMember_eed37eda-6dfa-4637-ba98-df5ba15e6565" xlink:href="clf-20220930.xsd#clf_SunCokeMiddletownMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_70ac40d3-5edc-45b0-9e6e-230878c9a9c8" xlink:to="loc_clf_SunCokeMiddletownMember_eed37eda-6dfa-4637-ba98-df5ba15e6565" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_2223fcab-ba9e-4821-8d38-0f41cfd5d4de" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_7afe5c87-c3a0-455e-8f4c-fdf2772bdc20" xlink:to="loc_srt_ConsolidatedEntitiesAxis_2223fcab-ba9e-4821-8d38-0f41cfd5d4de" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_2223fcab-ba9e-4821-8d38-0f41cfd5d4de_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_2223fcab-ba9e-4821-8d38-0f41cfd5d4de" xlink:to="loc_srt_ConsolidatedEntitiesDomain_2223fcab-ba9e-4821-8d38-0f41cfd5d4de_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_396893ef-b220-44b7-a66a-b7d101891055" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_2223fcab-ba9e-4821-8d38-0f41cfd5d4de" xlink:to="loc_srt_ConsolidatedEntitiesDomain_396893ef-b220-44b7-a66a-b7d101891055" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_a204a688-e48e-473d-bd62-4d4471377912" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_396893ef-b220-44b7-a66a-b7d101891055" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_a204a688-e48e-473d-bd62-4d4471377912" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#SUBSEQUENTEVENTSDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails" xlink:type="extended" id="i8f915d7cbea64368b00562b375333564_SUBSEQUENTEVENTSDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_a18bb256-5b8c-4c10-99c9-c07df1a25418" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_a18bb256-5b8c-4c10-99c9-c07df1a25418" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_5b61422d-05aa-46d1-85fb-dffe7b316afe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_5b61422d-05aa-46d1-85fb-dffe7b316afe" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_9f5f0d66-3a31-43b4-87ac-6a73503a5e29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_9f5f0d66-3a31-43b4-87ac-6a73503a5e29" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanFundedStatusOfPlan_f298c6d4-c2ef-4564-9e79-77d43a67d3ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanFundedStatusOfPlan"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_us-gaap_DefinedBenefitPlanFundedStatusOfPlan_f298c6d4-c2ef-4564-9e79-77d43a67d3ca" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LaborAgreementTerm_c35b74f1-5baa-47f5-9c5f-a1dc617faf94" xlink:href="clf-20220930.xsd#clf_LaborAgreementTerm"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_clf_LaborAgreementTerm_c35b74f1-5baa-47f5-9c5f-a1dc617faf94" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LaborAgreementNumberOfEmployees_ba8aa5d7-489f-4a84-9898-e8f9b74ef89f" xlink:href="clf-20220930.xsd#clf_LaborAgreementNumberOfEmployees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_clf_LaborAgreementNumberOfEmployees_ba8aa5d7-489f-4a84-9898-e8f9b74ef89f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LaborAgreementNumberOfLocations_0d4bfe2b-ba47-47ee-b79b-acda758963b2" xlink:href="clf-20220930.xsd#clf_LaborAgreementNumberOfLocations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_clf_LaborAgreementNumberOfLocations_0d4bfe2b-ba47-47ee-b79b-acda758963b2" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement_ce7abea4-d496-475d-8af2-4c01ea4fffbd" xlink:href="clf-20220930.xsd#clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement_ce7abea4-d496-475d-8af2-4c01ea4fffbd" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_a73a39f2-7d8e-4bfb-8a0d-4003a8254e93" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_a73a39f2-7d8e-4bfb-8a0d-4003a8254e93" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanPlanAmendments_53ccb9e7-1253-4bd8-99fa-7e58c590e9f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanPlanAmendments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_us-gaap_DefinedBenefitPlanPlanAmendments_53ccb9e7-1253-4bd8-99fa-7e58c590e9f3" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets_f6c0d3d7-7c2a-45b6-bee3-f22fda3daa58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets_f6c0d3d7-7c2a-45b6-bee3-f22fda3daa58" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_f01948af-879f-40a4-8b09-3ea18fd9dcf8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_f01948af-879f-40a4-8b09-3ea18fd9dcf8" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DefinedBenefitPlanServiceMultiplier_d234fd7f-3b09-4f40-a333-fa6901280f3a" xlink:href="clf-20220930.xsd#clf_DefinedBenefitPlanServiceMultiplier"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_clf_DefinedBenefitPlanServiceMultiplier_d234fd7f-3b09-4f40-a333-fa6901280f3a" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_d1b98df8-8990-4468-9ba5-e5ebaf22b3d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_d1b98df8-8990-4468-9ba5-e5ebaf22b3d3" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTable_1104ce35-efbc-4e6b-b9b6-6dc2f67f43bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_us-gaap_SubsequentEventTable_1104ce35-efbc-4e6b-b9b6-6dc2f67f43bc" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_98529ebb-7542-41c3-83c1-300173ed01e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_1104ce35-efbc-4e6b-b9b6-6dc2f67f43bc" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_98529ebb-7542-41c3-83c1-300173ed01e0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_98529ebb-7542-41c3-83c1-300173ed01e0_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_98529ebb-7542-41c3-83c1-300173ed01e0" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_98529ebb-7542-41c3-83c1-300173ed01e0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_767f1098-9ef7-4cc4-9e9b-e60e77806712" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_98529ebb-7542-41c3-83c1-300173ed01e0" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_767f1098-9ef7-4cc4-9e9b-e60e77806712" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_0a34a16c-7b3d-49ec-9673-980fc3ccca2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_767f1098-9ef7-4cc4-9e9b-e60e77806712" xlink:to="loc_us-gaap_SubsequentEventMember_0a34a16c-7b3d-49ec-9673-980fc3ccca2c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_2a7cdf54-a60b-42ad-82ce-995df5bc01b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_1104ce35-efbc-4e6b-b9b6-6dc2f67f43bc" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_2a7cdf54-a60b-42ad-82ce-995df5bc01b0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_2a7cdf54-a60b-42ad-82ce-995df5bc01b0_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_2a7cdf54-a60b-42ad-82ce-995df5bc01b0" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_2a7cdf54-a60b-42ad-82ce-995df5bc01b0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_c2cdf219-b217-4cc2-8f2b-bf8924959f25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_2a7cdf54-a60b-42ad-82ce-995df5bc01b0" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_c2cdf219-b217-4cc2-8f2b-bf8924959f25" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_ad28c1a8-5a5f-4e5d-9be5-41af322cd673" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_c2cdf219-b217-4cc2-8f2b-bf8924959f25" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_ad28c1a8-5a5f-4e5d-9be5-41af322cd673" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_b18dd818-5c87-4cbf-beaf-568e88f46288" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_c2cdf219-b217-4cc2-8f2b-bf8924959f25" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_b18dd818-5c87-4cbf-beaf-568e88f46288" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_639e0054-19ee-4aa1-8cb0-cbc0c7afad0e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_1104ce35-efbc-4e6b-b9b6-6dc2f67f43bc" xlink:to="loc_srt_StatementScenarioAxis_639e0054-19ee-4aa1-8cb0-cbc0c7afad0e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_639e0054-19ee-4aa1-8cb0-cbc0c7afad0e_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_639e0054-19ee-4aa1-8cb0-cbc0c7afad0e" xlink:to="loc_srt_ScenarioUnspecifiedDomain_639e0054-19ee-4aa1-8cb0-cbc0c7afad0e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_a4adb3f6-8ac1-4ce2-a978-5a25718d1857" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_639e0054-19ee-4aa1-8cb0-cbc0c7afad0e" xlink:to="loc_srt_ScenarioUnspecifiedDomain_a4adb3f6-8ac1-4ce2-a978-5a25718d1857" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProFormaMember_e15527b1-bff1-49a4-91c9-9e987d4af15e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProFormaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ScenarioUnspecifiedDomain_a4adb3f6-8ac1-4ce2-a978-5a25718d1857" xlink:to="loc_srt_ProFormaMember_e15527b1-bff1-49a4-91c9-9e987d4af15e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_803d10e0-6b9e-4712-ba7c-f3d8138e5122" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ScenarioUnspecifiedDomain_a4adb3f6-8ac1-4ce2-a978-5a25718d1857" xlink:to="loc_srt_ScenarioForecastMember_803d10e0-6b9e-4712-ba7c-f3d8138e5122" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameAxis_40cc29b8-4b3e-4cda-af6e-ff385380c624" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_1104ce35-efbc-4e6b-b9b6-6dc2f67f43bc" xlink:to="loc_us-gaap_RetirementPlanNameAxis_40cc29b8-4b3e-4cda-af6e-ff385380c624" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain_40cc29b8-4b3e-4cda-af6e-ff385380c624_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanNameAxis_40cc29b8-4b3e-4cda-af6e-ff385380c624" xlink:to="loc_us-gaap_RetirementPlanNameDomain_40cc29b8-4b3e-4cda-af6e-ff385380c624_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain_4a523dc3-e6cc-4c5e-abba-40258d0fcf2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanNameAxis_40cc29b8-4b3e-4cda-af6e-ff385380c624" xlink:to="loc_us-gaap_RetirementPlanNameDomain_4a523dc3-e6cc-4c5e-abba-40258d0fcf2f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PensionPlanOctober2022RemeasurementMember_362ffd6e-8f44-4fdf-be58-1747f74cfc60" xlink:href="clf-20220930.xsd#clf_PensionPlanOctober2022RemeasurementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanNameDomain_4a523dc3-e6cc-4c5e-abba-40258d0fcf2f" xlink:to="loc_clf_PensionPlanOctober2022RemeasurementMember_362ffd6e-8f44-4fdf-be58-1747f74cfc60" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember_5b4e3602-2a96-4f95-a777-837f9f426760" xlink:href="clf-20220930.xsd#clf_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanNameDomain_4a523dc3-e6cc-4c5e-abba-40258d0fcf2f" xlink:to="loc_clf_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember_5b4e3602-2a96-4f95-a777-837f9f426760" xlink:type="arc" order="1"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>11
<FILENAME>clf-20220930_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:268a81d7-bf63-42ec-8e6a-355cb6d61c1b,g:ae9f7e40-f653-485b-bfd4-b8758fe19d89-->
<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_BusinessAcquisitionAxis_d5334032-ec7b-4451-b34f-5ea2495fdc69_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/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAxis" xlink:to="lab_us-gaap_BusinessAcquisitionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_23aeef26-f5f4-4b73-8162-26251046d534_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/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProfitLoss_3a049283-618c-4c83-9a25-e452d136c636_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_7048445f-2f82-41a1-9796-96e942447501_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/2022/elts/us-gaap-2022.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_A70002027AKSeniorNotesMember_29e3d327-0d51-43f6-ba9c-386b57eeca73_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-20220930.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_VariableInterestEntityPrimaryBeneficiaryMember_a377aee8-d989-4051-8296-60e3e2ba038f_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/2022/elts/us-gaap-2022.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_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_507d5ab7-0707-4439-81c7-1f80d8ab9aae_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-20220930.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_us-gaap_DebtInstrumentCarryingAmount_5606325c-e354-4175-b55e-fff7d3655cf4_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_fca2117b-fac9-4ac0-824b-3ace4029214b_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/2022/elts/us-gaap-2022.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_dei_EntityAddressPostalZipCode_596fab7a-0cb1-4419-9dd9-8b3eca6717b3_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/2022/dei-2022.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_us-gaap_FinanceLeaseRightOfUseAsset_08076784-aa23-45d0-ba9b-8bc26f5426bf_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/2022/elts/us-gaap-2022.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_PropertyPlantAndEquipmentAbstract_3c32c48a-86ca-41a7-a21c-8c568f57cc9c_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/2022/elts/us-gaap-2022.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_PreferredStockSharesOutstanding_17176e08-f27a-4b2e-8d7d-cfd4366e0441_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/2022/elts/us-gaap-2022.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_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_a1504799-7bba-4e35-8e0c-fdb6817911eb_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/2022/elts/us-gaap-2022.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_DefinedBenefitPlanPlanAmendments_7229ea34-dbe5-4c06-b09d-6ecc88982ca3_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanPlanAmendments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan amendment gains (losses)</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanPlanAmendments_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanPlanAmendments" xlink: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, Benefit Obligation, Increase (Decrease) for Plan Amendment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanPlanAmendments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanPlanAmendments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanPlanAmendments" xlink:to="lab_us-gaap_DefinedBenefitPlanPlanAmendments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_85783daa-dba2-418f-89af-a8779f7e8a7f_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/2022/elts/us-gaap-2022.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_PropertyPlantAndEquipmentGross_d3823514-35da-44bc-8348-562a447a55e8_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/2022/elts/us-gaap-2022.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_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_c463eb15-5b31-43de-80ce-9c1902f6c129_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/2022/elts/us-gaap-2022.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_us-gaap_IncomeTaxDisclosureAbstract_f54bf4e8-6c20-4b1f-aaf4-78c5fe2f2576_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/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:to="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_OtherMember_d64709d5-878d-43c1-8cfd-9ef1f49f27a6_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-20220930.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_PropertyPlantAndEquipmentAdditions_50ef6ed5-1976-445f-93e3-b75f8b0066d3_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/2022/elts/us-gaap-2022.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_AdditionalPaidInCapital_37b4142c-8424-45de-9ec4-cb986254ad8f_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/2022/elts/us-gaap-2022.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_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments_9867714c-36cc-4c2d-a865-11c8fe19a874_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-20220930.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_FairValueDisclosureItemAmountsDomain_35605915-19b3-4203-a5cc-98547fc7cd47_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/2022/elts/us-gaap-2022.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_PaymentsForProceedsFromOtherInvestingActivities_c1ca7d76-7f89-473b-84c6-1e568eaf9b9e_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/2022/elts/us-gaap-2022.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_Depreciation_8bb06343-55c0-4026-9619-affc4370c557_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/2022/elts/us-gaap-2022.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_PensionContributions_199862ed-4c01-4846-8bfe-48d3aef3080e_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/2022/elts/us-gaap-2022.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_us-gaap_DebtInstrumentInterestRateStatedPercentage_109ef45d-1312-475f-88be-77a6fd9bb674_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/2022/elts/us-gaap-2022.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_OtherCurrentAssetsMember_9fea2cab-2d87-42f0-9ab0-d9b1ebd4d2f9_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/2022/elts/us-gaap-2022.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_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_c0ca7f2e-3b7f-4027-93d2-3e269bbbfdab_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/2022/elts/us-gaap-2022.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_StockIssuedDuringPeriodSharesAcquisitions_c0e51f20-1706-4e63-9993-43fa7ecfc026_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/2022/elts/us-gaap-2022.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_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_63e6aaef-59b8-4125-9a27-640b558bd1f5_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_fd88ed1f-a8a9-42af-9191-2afa11f173a8_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink: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 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/2022/elts/us-gaap-2022.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_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_35f35f33-8638-4270-a3de-7cafc3272d94_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/2022/elts/us-gaap-2022.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_clf_AmortizationofIntangibleLiability_a02eab04-c1ff-4ed6-b168-e992c5204aec_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-20220930.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_OtherNoncashIncomeExpense_c4d9bb60-3cd3-4a6d-890c-828e5cf76099_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/2022/elts/us-gaap-2022.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_IncomeTaxesPaid_30eb67d9-a4e1-4d65-846a-b8b6fcec6c76_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/2022/elts/us-gaap-2022.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_clf_ClevelandCliffsInc.Member_38e833af-e5cc-4ead-ae4b-fbc7d450871e_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-20220930.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_NetIncomeLoss_519b7a69-1a4a-42be-a251-6797a2dd5a3b_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/2022/elts/us-gaap-2022.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_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_afc7168d-c8fe-4d1a-b1f1-5346f6b571b6_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/2022/elts/us-gaap-2022.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_clf_EBITDACalculationMember_8f55e199-3120-4427-a13e-539acf90cebb_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-20220930.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_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_3650b4a6-57fd-4d76-900c-c2fae833c07b_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/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_e357fb9f-5be4-4c3f-a04f-58e1733d38ec_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink: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 Event Type [Axis]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink: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 Event Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeAxis" xlink:to="lab_us-gaap_SubsequentEventTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_089347e0-6267-4376-aa71-dc8da96f1e7e_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prior service costs (credits)</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Prior Service Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_AutomotiveMember_11c4ddcd-f3d2-4eb0-81c3-472966bec28c_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-20220930.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_5c7649d3-2a55-43a8-89b1-90e3559c9c5b_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-20220930.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_AssetRetirementObligationRevisionOfEstimate_bd86025d-19cc-4eb1-ad5a-424902b20790_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/2022/elts/us-gaap-2022.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_EquityComponentDomain_0a7d243e-124f-48aa-9fdc-c94e3ff0b5f8_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/2022/elts/us-gaap-2022.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_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_653c2700-9b8c-42c2-ac15-f7c82c27c7f9_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/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_3e9365da-b607-4b42-84a4-1e1e7f1e9054_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink: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 Event Type [Domain]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink: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 Event Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeDomain" xlink:to="lab_us-gaap_SubsequentEventTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_AssetRetirementObligationReclassification_21c705e5-a310-4c6c-9da1-32d9f505a7e7_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-20220930.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_srt_StatementScenarioAxis_d10d0c6d-ef09-40be-808c-94c69bed0aad_terseLabel_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:label id="lab_srt_StatementScenarioAxis_label_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementScenarioAxis" xlink:to="lab_srt_StatementScenarioAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_17a94516-8ad9-4887-889e-bbf4a8033899_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/2022/elts/us-gaap-2022.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems" xlink:to="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyEstimateOfPossibleLoss_18ab5e42-8a7c-46b0-9007-a57209246219_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">Estimate of civil penalty</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/2022/elts/us-gaap-2022.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_clf_DistributorsAndConvertersMember_9211117e-27a4-4c40-9c4f-bb670375c2ca_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-20220930.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_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths_47765ee1-c94c-47c4-8493-b8918e8a3f87_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-20220930.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_IncomeLossFromContinuingOperationsPerDilutedShare_2617cfca-f1ca-4d62-b68c-051c31461c81_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/2022/elts/us-gaap-2022.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_DerivativeInstrumentRiskAxis_7de35a29-395b-48df-af8e-5c817613e109_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/2022/elts/us-gaap-2022.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_NumberOfOperatingSegments_7efe3fa0-aab8-42f8-83ce-e73ebf9b29f2_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/2022/elts/us-gaap-2022.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_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt_6f187af2-64bf-4339-ba33-ab7e19c97339_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/2022/elts/us-gaap-2022.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_AccruedEnvironmentalLossContingenciesNoncurrent_2bd45d66-2c8d-4458-984d-a20c4d9aeb5c_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/2022/elts/us-gaap-2022.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_GoodwillLineItems_ae3ed83c-043f-4363-9883-83a4da56550e_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/2022/elts/us-gaap-2022.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_StatementOfCashFlowsAbstract_189b154c-1469-49ef-9d3c-ecfee674d9a8_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/2022/elts/us-gaap-2022.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_LineOfCredit_850ee23c-2086-4305-b72c-dba8d0573015_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_5adf20ef-987b-4f45-aff1-44255630c445_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/2022/elts/us-gaap-2022.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_CommonStockValueOutstanding_9a3d5038-2380-40d1-8c6a-c6f648ae6a10_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/2022/elts/us-gaap-2022.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_dei_EntityAddressStateOrProvince_28f21c87-ff88-4cb6-9e46-d2c1a1a7e0e6_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/2022/dei-2022.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_FairValueInputsLevel1Member_ad6dddd7-c1c9-4a27-acd3-f033357aa936_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/2022/elts/us-gaap-2022.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_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_eb94b012-b7dc-4060-9357-632584aefead_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/2022/elts/us-gaap-2022.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_IncrementalCommonSharesAttributableToConversionOfDebtSecurities_bd9440b9-9dae-48d5-b5cb-c3cb049fdfd3_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/2022/elts/us-gaap-2022.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_clf_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit_2943e76d-d1e9-4ea5-b08c-a67c90211afb_terseLabel_en-US" xlink:label="lab_clf_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit" xlink: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 Plan, Increase (Decrease) in Net Periodic Benefit Cost (Credit)</link:label>
    <link:label id="lab_clf_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit_label_en-US" xlink:label="lab_clf_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit" xlink: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, Increase (Decrease) in Net Periodic Benefit Cost (Credit)</link:label>
    <link:label id="lab_clf_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit_documentation_en-US" xlink:label="lab_clf_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit" 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">Defined Benefit Plan, Increase (Decrease) in Net Periodic Benefit Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit" xlink:href="clf-20220930.xsd#clf_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit" xlink:to="lab_clf_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_58df7ce8-cb85-4608-9f7c-2523ccb3c472_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/2022/elts/us-gaap-2022.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_SharesIssuedPricePerShare_3fe5793b-1cd2-4389-a0c5-be8ea2709646_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/2022/elts/us-gaap-2022.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_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_5d86b5f0-a7f5-423a-a2ec-e0d16ccb9a69_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/2022/elts/us-gaap-2022.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_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_71cb821b-f137-435d-a758-581b8e17b1ad_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/2022/elts/us-gaap-2022.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_DefinedBenefitPlanActuarialGainLoss_fd539d78-6a7b-4681-910f-5366255dc8aa_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Actuarial gains on pension benefit obligations</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink: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, Benefit Obligation, Actuarial Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink:to="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A5.8752027SeniorNotesMember_8eaeb03d-f79e-45e0-a4e8-0e8fa7bddfc6_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-20220930.xsd#clf_A5.8752027SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A5.8752027SeniorNotesMember" xlink:to="lab_clf_A5.8752027SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_c7106c56-c959-47e6-832a-a123a63655b1_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/2022/elts/us-gaap-2022.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_clf_FiniteLivedIntangibleLiabilityNet_b915e57e-2b1b-4b38-8eaa-a2932db888a6_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-20220930.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_46c13fd2-2272-4f24-806c-594bc24a486c_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-20220930.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_b0c362f4-ae7b-48b2-a64b-ca3d8f43b797_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-20220930.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_srt_NaturalGasPerThousandCubicFeetMember_fbf8751f-ed7f-4eb3-88db-c8e93b477bcd_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/2022/elts/srt-2022.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_CostsAndExpensesAbstract_fb14936b-fa72-48af-8624-de4f1fe0fac6_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/2022/elts/us-gaap-2022.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_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_43ae283b-8397-4655-9974-db5a5f6d9ce0_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/2022/elts/us-gaap-2022.xsd#us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" xlink:to="lab_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_00de2108-ada4-4623-b7bd-408dc3158116_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/2022/elts/us-gaap-2022.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_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_e0ab1d1b-7a4c-43a6-a825-b10a34f248bf_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/2022/elts/us-gaap-2022.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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_f17c336d-bc56-47ed-bacd-54aaf1a676a8_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/2022/elts/us-gaap-2022.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_dei_LegalEntityAxis_bbd4b7f7-0548-4c0f-ae1d-4820a581f7c1_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/2022/dei-2022.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_us-gaap_LongTermDebtNoncurrent_8b4c5acf-c8e5-4c19-b285-4a3a29dee77b_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/2022/elts/us-gaap-2022.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_Liabilities_cdd04d4c-8d40-4549-8c1a-ac92a1d0d1bf_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/2022/elts/us-gaap-2022.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_srt_StatementGeographicalAxis_e5f90be3-018f-48ed-bc55-cc848dfe0256_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/2022/elts/srt-2022.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_clf_EBITDACalculationDomain_9d33a459-eae7-4a2e-b2b2-10022312b83a_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-20220930.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_us-gaap_GoodwillPurchaseAccountingAdjustments_1c782e08-2501-482c-87dd-19fca555a158_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/2022/elts/us-gaap-2022.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_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock_d7927f72-f114-48d6-9e42-0cd8570f53b4_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/2022/elts/us-gaap-2022.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_NetCashProvidedByUsedInInvestingActivitiesAbstract_50247f5e-a041-44ba-bf67-8e496054317a_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/2022/elts/us-gaap-2022.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_AdjustedEBITDACalculationMember_29101e04-99ce-433a-be8d-390b14c169e1_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-20220930.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_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_e1cf4fff-7a70-452a-ba09-2facbc27ee8a_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" 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">Non-current liabilities</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Defined Benefit Plan, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:to="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_51dfff92-84e5-468c-a5b0-f6b13c6a37da_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/2022/elts/us-gaap-2022.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_us-gaap_StockIssuedDuringPeriodValueNewIssues_03a2dfab-6797-4d89-8932-074bbb8be119_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/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TechnologyBasedIntangibleAssetsMember_02400630-9b9b-4f41-a267-f65e486709cd_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/2022/elts/us-gaap-2022.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_EquitySecuritiesIndustryMember_5adc61ed-a2a9-4ea8-b0ba-02e6ec97e9cb_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/2022/elts/us-gaap-2022.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_dei_EntityCommonStockSharesOutstanding_3eb58482-fb0e-4405-952a-7915681d1668_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/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4826fda0-1d14-4811-b05b-46e20d42f60e_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/2022/elts/us-gaap-2022.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_us-gaap_RevolvingCreditFacilityMember_93613e47-1c35-4848-8417-49f9ad8f4f77_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/2022/elts/us-gaap-2022.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_PropertyPlantAndEquipmentTextBlock_d7e07aca-d9e8-46c1-a27d-d57e0e79b25e_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/2022/elts/us-gaap-2022.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_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_a1a39c89-3f8f-4128-91da-6674990d8d55_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/2022/elts/us-gaap-2022.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_PreferredStockSharesIssued_5df288ed-5e1c-4d7e-b072-9fef356fa871_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/2022/elts/us-gaap-2022.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_DocumentType_ea3fa9b4-e29e-4364-b12c-c78867123101_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/2022/dei-2022.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_InventorySuppliesNetOfReserves_894426c8-f49b-4f40-af6c-a80a5bf41aa5_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/2022/elts/us-gaap-2022.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_FiniteLivedIntangibleAssetsMajorClassNameDomain_4d3f846b-8a2a-4b81-a83a-913efc460bb0_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/2022/elts/us-gaap-2022.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_srt_ProFormaMember_2471d365-2f7e-46bd-a79d-efba76d99e1f_terseLabel_en-US" xlink:label="lab_srt_ProFormaMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pro Forma</link:label>
    <link:label id="lab_srt_ProFormaMember_label_en-US" xlink:label="lab_srt_ProFormaMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pro Forma [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProFormaMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProFormaMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProFormaMember" xlink:to="lab_srt_ProFormaMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeveranceCosts1_d7bbeee4-500f-48a9-8308-98ced139c9fe_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/2022/elts/us-gaap-2022.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_StatementBusinessSegmentsAxis_c8d51b1a-968a-4b96-9f30-b61abda7dfc6_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/2022/elts/us-gaap-2022.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_us-gaap_DebtDisclosureTextBlock_11c5aeca-5644-40bb-ba32-956b06d281ab_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/2022/elts/us-gaap-2022.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_srt_ProductsAndServicesDomain_7ecf0ed6-49de-4b49-93d3-24f9406d224e_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/2022/elts/srt-2022.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_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_3cc79463-90a3-4dae-82fa-23609ec8618c_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/2022/elts/us-gaap-2022.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_dei_EntityShellCompany_7aa7169c-a8c7-4058-80ee-da4c41b6d908_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/2022/dei-2022.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_DeferredIncomeTaxExpenseBenefit_84341b1e-91aa-4cc9-89a1-9f8d599a1293_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/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_4beb15dc-1c19-4e9c-867d-7e72b5bb36a0_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" xlink: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, asset</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" xlink: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 for Plan Benefits, Defined Benefit Plan</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" xlink:to="lab_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_EBITDAofNoncontrollingInterests_3bb33c4d-3f13-44c4-98ba-83c2d0034764_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-20220930.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_b31a7683-c0ef-41bd-a6a8-821a5b14d85d_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-20220930.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_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_91dcb414-f15e-47a5-b190-f7c4056a359d_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/2022/elts/us-gaap-2022.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_DerivativeNonmonetaryNotionalAmount_51a69624-b693-43ec-90dd-ddd05e3c76f5_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/2022/elts/us-gaap-2022.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_SubsequentEventMember_dd212be8-7fed-402b-9ea1-fb0cf6fc237b_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink: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 Event</link:label>
    <link:label id="lab_us-gaap_SubsequentEventMember_label_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink: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 Event [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventMember" xlink:to="lab_us-gaap_SubsequentEventMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsDomain_276f7174-0bd2-42d3-9fe1-6e4294d06a8e_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/2022/elts/srt-2022.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_DocumentPeriodEndDate_a0660553-6b54-4482-8e0d-7d69a8077e2b_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/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanNameDomain_89c0eb72-8533-4e18-a843-8d3506f15cae_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanNameDomain" xlink: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 Name [Domain]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanNameDomain_label_en-US" xlink:label="lab_us-gaap_RetirementPlanNameDomain" xlink: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 Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanNameDomain" xlink:to="lab_us-gaap_RetirementPlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_ZincMember_b2185023-0049-4c7c-9f90-83cff9cc0bfc_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-20220930.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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_c94c3ee0-2f40-48c6-a9a3-4b5e6ec0fb83_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/2022/elts/us-gaap-2022.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_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_ab94fd50-54a0-4b2d-828e-8f5a0a34508f_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/2022/elts/us-gaap-2022.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_Assets_d627a4eb-cf1a-4f5c-acc5-c3ef9563cdca_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_9ce3b8e6-eb5d-4814-9393-beb1a406c2c4_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/2022/elts/us-gaap-2022.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_clf_LandlandimprovementsandmineralrightsMember_e8554418-7633-47ee-8627-2f843170db6f_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-20220930.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_DebtDisclosureAbstract_8dd34c34-b4e4-4365-8dcb-da595577ff18_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/2022/elts/us-gaap-2022.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_EarningsPerShareAbstract_24c93022-e3ea-4f33-9c81-68bc3d2e1c09_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/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1_53a60033-bae8-4e47-9fb9-4b7e48b8240f_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/2022/elts/us-gaap-2022.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_NetCashProvidedByUsedInFinancingActivities_862fbd17-3979-4ac2-9165-097039e6cf66_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 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/2022/elts/us-gaap-2022.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_LongTermDebtFairValue_b1fc1187-4c4e-4b6b-9788-d99589a3c7f5_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/2022/elts/us-gaap-2022.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_us-gaap_StockRepurchaseProgramAuthorizedAmount1_2240a7e3-bb73-4357-989a-8b536d7ff173_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/2022/elts/us-gaap-2022.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_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/2022/elts/us-gaap-2022.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_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_a751364c-b406-4959-b148-f8adb29c8ee4_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 losses (gains) 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/2022/elts/us-gaap-2022.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_EmployeeRelatedLiabilitiesCurrent_e269bd30-0bbb-4f55-af5c-804416d4295a_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/2022/elts/us-gaap-2022.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_LineOfCreditMember_3ad1b8ca-4e83-442c-ac90-4ab30be507f3_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/2022/elts/us-gaap-2022.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_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_f1cca714-a2f3-44bf-ba80-64901dc23386_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/2022/elts/us-gaap-2022.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_StockholdersEquityAbstract_2063e833-a33f-466f-94e9-9f8d145fc33a_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/2022/elts/us-gaap-2022.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_SegmentDomain_066a280c-76c5-4f22-a752-333d6385eedf_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/2022/elts/us-gaap-2022.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_ScheduleOfGoodwillTable_e7873c8f-6b83-4392-9bcb-78fea9a0e667_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/2022/elts/us-gaap-2022.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_srt_EnergyDomain_f45d8792-93b9-41c3-a204-85678e2980ab_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/2022/elts/srt-2022.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_EarningsPerShareTextBlock_5a61c851-2272-46b7-b81a-fdc15a9af359_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/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_6107683e-110d-4f18-801f-0d73b98d263a_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/2022/elts/us-gaap-2022.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_OtherNoncurrentLiabilitiesMember_a04b0cce-6abf-47b2-8e42-7a212166a3c8_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/2022/elts/us-gaap-2022.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_DefinedBenefitPlanInterestCost_276ba9e2-4426-4551-be7d-7326b95cd34c_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/2022/elts/us-gaap-2022.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_clf_ArcelorMittalMember_0ffaf7c9-5e5a-4189-95b6-20a2d46e7b82_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-20220930.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_clf_FiniteLivedIntangibleLiabilityGross_6fab3d62-3cdc-465d-a9fd-7d75166f6f09_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-20220930.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_d214c720-bdc6-455c-bdfd-c2ad8ab8356c_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-20220930.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_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_9ab8205a-33eb-4ec0-90da-871ecb5d1c72_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_c020d39f-8d52-44af-a12d-42c0c3a540aa_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/2022/elts/us-gaap-2022.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_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_b5542768-bc8c-4f5a-9e88-f91d1d35c99a_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/2022/elts/us-gaap-2022.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_us-gaap_GainsLossesOnExtinguishmentOfDebt_a9b761e3-4c6d-4067-8247-6dd0e85bb01c_terseLabel_en-US" xlink:label="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (loss) on extinguishment of debt</link:label>
    <link:label id="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt_f13a64fc-2c7f-4b2c-9649-002ad378f194_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_6dc24cd5-5f36-4eca-8fd9-5544764f59c7_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</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/2022/elts/us-gaap-2022.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_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_98117ca1-0754-4bf4-927d-a7db4ee7fa3a_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/2022/elts/us-gaap-2022.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_PaymentsToAcquireBusinessesGross_92d8d19a-8933-499e-8f26-50a4a243fa8c_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/2022/elts/us-gaap-2022.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_ScheduleOfAssetRetirementObligationsTableTextBlock_b1a57b3d-24f1-4672-81c7-d3670de940ea_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/2022/elts/us-gaap-2022.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_DerivativeContractTypeDomain_100ac6eb-1e69-42eb-9ab7-3573211eede8_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/2022/elts/us-gaap-2022.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_dei_EntityRegistrantName_af9b4ed6-fe48-47df-b1d6-a4fb9ba2db3f_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/2022/dei-2022.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_StockIssuedDuringPeriodSharesNewIssues_8bc5932d-1f28-4921-8957-5567a09f6981_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/2022/elts/us-gaap-2022.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_SubsequentEventsTextBlock_b4084598-7c5b-420e-b56f-41aa6814ef67_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/2022/elts/us-gaap-2022.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_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_0f9dda65-4d1f-4acd-b858-e3a753338df2_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/2022/elts/us-gaap-2022.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_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_e1edd633-8d61-4dc4-aa41-7179bfc4369c_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/2022/elts/us-gaap-2022.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_CustomerRelationshipsMember_2b56367b-dcc6-41fe-a495-fdcf36cf5863_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/2022/elts/us-gaap-2022.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_dei_EntityAddressCityOrTown_a4567c63-7c88-44f2-a695-e9991379c14e_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/2022/dei-2022.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_clf_LaborAgreementNumberOfLocations_941e92ae-2058-4eee-a3f3-e7c633e849e2_terseLabel_en-US" xlink:label="lab_clf_LaborAgreementNumberOfLocations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Labor agreement, number of locations</link:label>
    <link:label id="lab_clf_LaborAgreementNumberOfLocations_label_en-US" xlink:label="lab_clf_LaborAgreementNumberOfLocations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Labor Agreement, Number Of Locations</link:label>
    <link:label id="lab_clf_LaborAgreementNumberOfLocations_documentation_en-US" xlink:label="lab_clf_LaborAgreementNumberOfLocations" 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">Labor Agreement, Number Of Locations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LaborAgreementNumberOfLocations" xlink:href="clf-20220930.xsd#clf_LaborAgreementNumberOfLocations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_LaborAgreementNumberOfLocations" xlink:to="lab_clf_LaborAgreementNumberOfLocations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_795649ac-3581-4172-ab32-d341423dd0a6_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/2022/elts/us-gaap-2022.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_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c9e1e942-70b2-46d6-a954-685f9d7dcd18_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_52c00620-ed5f-4e8d-a39e-5952d98e41d3_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_307e2de0-f157-4611-a166-f408221f6d5f_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/2022/elts/us-gaap-2022.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_IntersegmentEliminationMember_cf3b827d-9788-4bd2-9a53-acb7c9930d2f_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/2022/elts/us-gaap-2022.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_ConsolidationPolicyTextBlock_d5aa43c8-33ad-4eff-92a4-e950e310d0d9_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/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConsolidationPolicyTextBlock" xlink:to="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesByIndustryAxis_81a98661-67f3-48df-886a-0de406255f0b_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/2022/elts/us-gaap-2022.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_FerrousProcessingAndTradingMember_46e399da-f1ad-4f2e-b72a-434ba82a56cb_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-20220930.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_MinorityInterest_7b071029-678c-481c-98ba-c7f5894b5ac4_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_ba38e1b3-bcb4-4ebe-898f-6292847a73c2_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/2022/elts/us-gaap-2022.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_us-gaap_StatementOfFinancialPositionAbstract_d9ee562c-4d5f-44a4-8ef1-fc2af32a2808_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/2022/elts/us-gaap-2022.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_dei_EntityEmergingGrowthCompany_2aeaae17-39a6-4915-9f50-26ec4453cf0c_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/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_786e1671-ffd0-4057-b1e9-b4108f6982df_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/2022/elts/us-gaap-2022.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_InventoryRawMaterialsNetOfReserves_9a471503-d7ac-47f8-aca4-d5619cd80c81_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/2022/elts/us-gaap-2022.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_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_3b66980f-e44e-4448-9af8-98d0d41dea3a_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/2022/elts/us-gaap-2022.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_AssetRetirementObligationsNoncurrent_63674250-7dc8-44e5-8ff7-cbe6551f177d_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/2022/elts/us-gaap-2022.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_OtherComprehensiveIncomeLossBeforeReclassificationsTax_005b2cbc-b21a-4c0e-b81e-95f626f2bb47_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/2022/elts/us-gaap-2022.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_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_c1f79d04-8c5b-472c-a6cc-4fb37211cb28_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/2022/elts/us-gaap-2022.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_ScheduleOfSegmentReportingInformationBySegmentTable_65b15f75-557a-4fea-8b09-15e6a6001361_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/2022/elts/us-gaap-2022.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_PensionPlansDefinedBenefitMember_e66abcb4-1d46-42d0-8188-e0402292d91b_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/2022/elts/us-gaap-2022.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_FairValueDisclosuresTextBlock_91905db7-974b-49c2-8328-9c9e304bda92_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/2022/elts/us-gaap-2022.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_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_07a4256d-05cc-4f16-aede-d85e1cbe696a_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/2022/elts/us-gaap-2022.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_dei_TradingSymbol_e064cb99-1f12-4fbe-bd4c-c6bb3540e900_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/2022/dei-2022.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_dei_EntityFileNumber_22fb7ae1-7913-4af5-9a7e-0a94e41d5470_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/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationFromAociCurrentPeriodTax_cfa6e4cf-bc99-4cdf-aad6-61e40073d4fa_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 (benefit)</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/2022/elts/us-gaap-2022.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_clf_ArcelorMittalUSAMember_5e3754e8-dd65-4658-af10-718a541d148e_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-20220930.xsd#clf_ArcelorMittalUSAMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_ArcelorMittalUSAMember" xlink:to="lab_clf_ArcelorMittalUSAMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_f89f0f59-630b-4d39-8e84-7ee9ea744fbc_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">Earnings attributed to Series B Participating Redeemable Preferred Stock</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/2022/elts/us-gaap-2022.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_AccumulatedOtherComprehensiveIncomeLossLineItems_1e8f2a03-5388-446c-a137-4d9880518513_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/2022/elts/us-gaap-2022.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_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_946b989d-ae5f-4e74-a224-4c2012f063e0_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/2022/elts/us-gaap-2022.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_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_1ecaf3cb-7aa3-4544-9a58-1f996f498a79_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/2022/elts/us-gaap-2022.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_RestructuringReserveAcceleratedDepreciation_3d318c57-f091-4ede-82c6-c92ee1c69778_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">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/2022/elts/us-gaap-2022.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_us-gaap_EquipmentMember_1c756106-ad9c-4c08-979d-e21db49ed59f_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/2022/elts/us-gaap-2022.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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_7dcfe5ba-fbf5-4584-b40e-d260ca0be9cd_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/2022/elts/us-gaap-2022.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_VariableInterestEntityDisclosureTextBlock_1b1ce758-6a51-4bb9-a7f9-84c4f16f03f0_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/2022/elts/us-gaap-2022.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_EffectiveIncomeTaxRateContinuingOperations_182ee1de-86b4-4dd3-a2ba-f5c2322e8235_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/2022/elts/us-gaap-2022.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_ScheduleOfLineOfCreditFacilitiesTextBlock_76f3e639-3b3d-4b4f-907b-682cac35250e_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/2022/elts/us-gaap-2022.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_ProceedsFromLinesOfCredit_254d093b-099f-4655-86b8-a6794435394c_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/2022/elts/us-gaap-2022.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_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_dc8c3ce3-7047-48f3-b856-97ccab06afa3_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-20220930.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_c368a782-0fa2-4502-9e58-eb6b54aa3072_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-20220930.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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_6f6605ee-b2e2-4e88-ad18-326d47fa06c2_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/2022/elts/us-gaap-2022.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_us-gaap_ScheduleOfVariableInterestEntitiesTable_64ccb97f-b7c8-4079-b572-389696b83a00_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/2022/elts/us-gaap-2022.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_SubsequentEventsAbstract_4f177e89-6a36-40f8-b4da-b67c66d75429_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/2022/elts/us-gaap-2022.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_Revenues_4b5ffc74-8cd6-4a19-bc06-c2fbb33cbe92_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/2022/elts/us-gaap-2022.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_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_bb934513-3b47-45bd-8c38-4e8f78aff02d_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/2022/elts/us-gaap-2022.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_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_e9f9b28f-4a29-4986-b90e-c3d81cf6c000_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/2022/elts/us-gaap-2022.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_us-gaap_IncomeTaxDisclosureTextBlock_d7ae612f-430b-4e87-844b-3f7d92871394_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/2022/elts/us-gaap-2022.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_IncomeLossFromContinuingOperations_3226f247-47b8-4921-88ed-14fd5efbeb05_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/2022/elts/us-gaap-2022.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_InventoryFinishedGoodsNetOfReserves_4ecf9ba6-b613-4464-b285-5a8429afae48_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/2022/elts/us-gaap-2022.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_AmortizationOfIntangibleAssets_876f5f52-4951-4081-a181-6b1df5bae8d1_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/2022/elts/us-gaap-2022.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_PreferredStockRedemptionPremium_63659617-1e85-40bb-9ffa-3155764f064a_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockRedemptionPremium" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock Redemption Premium</link:label>
    <link:label id="lab_us-gaap_PreferredStockRedemptionPremium_label_en-US" xlink:label="lab_us-gaap_PreferredStockRedemptionPremium" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock Redemption Premium</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockRedemptionPremium" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockRedemptionPremium"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockRedemptionPremium" xlink:to="lab_us-gaap_PreferredStockRedemptionPremium" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestPaidNet_cae6be43-2388-4ea0-aa55-6c68f04e53b2_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/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPaidNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPaidNet" xlink:to="lab_us-gaap_InterestPaidNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTextBlock_c4a1c08e-5031-41d4-891a-8130c7116628_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/2022/elts/us-gaap-2022.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_EarningsPerShareBasic_74c2dd1f-ec00-4ec9-98b3-564988269645_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_fcc2c0da-b575-4aaa-86e2-6e057c18ad93_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/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_LaborAgreementTerm_bfe1b4ab-a3c6-4a39-9769-aeea0d6bf8b3_terseLabel_en-US" xlink:label="lab_clf_LaborAgreementTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term of labor agreement</link:label>
    <link:label id="lab_clf_LaborAgreementTerm_label_en-US" xlink:label="lab_clf_LaborAgreementTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Labor Agreement, Term</link:label>
    <link:label id="lab_clf_LaborAgreementTerm_documentation_en-US" xlink:label="lab_clf_LaborAgreementTerm" 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">Labor Agreement, Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LaborAgreementTerm" xlink:href="clf-20220930.xsd#clf_LaborAgreementTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_LaborAgreementTerm" xlink:to="lab_clf_LaborAgreementTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ExtinguishmentOfDebtLineItems_cb24e186-0cd2-43ca-9492-3a650b36da12_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/2022/elts/us-gaap-2022.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_ScheduleOfExtinguishmentOfDebtTextBlock_f84351e1-3349-40f2-a228-543ea763c774_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/2022/elts/us-gaap-2022.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_ScheduleOfEquityMethodInvestmentsTable_65cfa66f-def6-403a-adf5-693d76420662_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/2022/elts/us-gaap-2022.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_us-gaap_OtherAssetsMember_bf30b425-ae3f-4e8d-be69-28313f93fdb9_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/2022/elts/us-gaap-2022.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_us-gaap_CorporateNonSegmentMember_88d231d1-bed9-417c-9e05-1155c383ac7d_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/2022/elts/us-gaap-2022.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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_64777caf-5f46-4122-9bf4-cc0f5b47ea1c_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/2022/elts/us-gaap-2022.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_clf_AKSteelMember_4d3df940-2102-4995-bc2d-72825b8e179e_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-20220930.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_TreasuryStockMember_0941d1e7-32ff-45b1-abe6-6f9233ef0b9d_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/2022/elts/us-gaap-2022.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_us-gaap_StockholdersEquity_4f67b737-d1fe-4bac-9a74-5bd10ed52a30_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/2022/elts/us-gaap-2022.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_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_c3455e46-9f72-4cc2-80ad-4b14667e6ff5_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/2022/elts/us-gaap-2022.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_LineOfCreditFacilityCovenantCompliance_6b0a9210-8baf-4d3e-8fe9-8fb25e2df8c5_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/2022/elts/us-gaap-2022.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_LineOfCreditFacilityLineItems_8021c5c2-668f-4d12-8660-2a7b6853d173_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/2022/elts/us-gaap-2022.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_dei_EntityInteractiveDataCurrent_85ae048a-ca4c-4b65-a2db-b90f143de6d1_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/2022/dei-2022.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_FairValueByBalanceSheetGroupingTable_83e690fc-7c96-4295-95d9-bd88933741f8_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/2022/elts/us-gaap-2022.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_FiniteLivedIntangibleAssetsAccumulatedAmortization_bac1c18b-9c57-4e50-9840-fba789197271_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/2022/elts/us-gaap-2022.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_ScheduleOfPropertyPlantAndEquipmentTable_af3b9a3f-9b9d-468c-8b3e-214835d0647d_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/2022/elts/us-gaap-2022.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_PaymentsForRepurchaseOfRedeemablePreferredStock_ca4c514e-277f-4511-b5e4-6fc6b037b413_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock" xlink: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 Redeemable Preferred Stock redemption</link:label>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock_label_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Repurchase of Redeemable Preferred Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock" xlink:to="lab_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_9cca5283-b21d-491f-86ec-9951097128c9_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/2022/elts/us-gaap-2022.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_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_eaeb1c9a-80ee-412e-80ba-c4ea5a7b700c_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/2022/elts/us-gaap-2022.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_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_1d14c653-5956-4f09-9355-0559f666c421_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/2022/elts/us-gaap-2022.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_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_2e8c473b-d6f5-4dc5-bc74-4ee388a2fbbf_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/2022/elts/us-gaap-2022.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_PortionAtFairValueFairValueDisclosureMember_6733b3e2-e264-4cab-81ad-f6e1c3f52142_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/2022/elts/us-gaap-2022.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_RetainedEarningsMember_0f95edc7-a6bc-4a7a-927e-4927669b7494_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/2022/elts/us-gaap-2022.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_SegmentReportingInformationLineItems_13a472da-b8f6-4e2a-a324-37d7c9b47044_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/2022/elts/us-gaap-2022.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_us-gaap_CommonStockMember_50c7258a-af0d-4c56-8091-44c7ab40c8e8_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/2022/elts/us-gaap-2022.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_StockIssuedDuringPeriodValueShareBasedCompensation_e4b230f7-b9c5-4c0a-9023-ca72843db2e9_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/2022/elts/us-gaap-2022.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_NumberOfReportableSegments_a4c81307-9750-437f-a603-605d8deef75f_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/2022/elts/us-gaap-2022.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_PaymentsForRepurchaseOfCommonStock_0eb13720-0f19-4c06-80a6-b3a65cfe793c_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/2022/elts/us-gaap-2022.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_StatementClassOfStockAxis_8d47711d-0d86-43de-8447-ed3143199db7_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/2022/elts/us-gaap-2022.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_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_4cb3821b-a6e2-4626-9587-40e55ee0c88c_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/2022/elts/us-gaap-2022.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_us-gaap_StatementTable_ca7e70be-b917-47b3-a809-a11520f5f85a_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/2022/elts/us-gaap-2022.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_DebtInstrumentInterestRateEffectivePercentage_128e8d21-5a49-41a8-8fd0-39908908ac19_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/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:to="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_8ffc9801-c030-4402-a422-55b8eba8574e_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/2022/dei-2022.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_LetterOfCreditMember_455b1d7d-1f6e-4fca-8fcb-6075246113aa_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/2022/elts/us-gaap-2022.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_us-gaap_AssetsCurrentAbstract_ead30aa8-52a6-4aba-8b7f-dfb925e55773_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/2022/elts/us-gaap-2022.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_clf_HotRolledSteelMember_2784a7a2-bb8e-4932-9ae7-1e5fa9acb2ab_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-20220930.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_AdditionalFinancialInformationDisclosureTextBlock_09cc0543-7522-499f-85e7-dff0664b0880_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/2022/elts/us-gaap-2022.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_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_a7fc71cb-4e96-44b9-9a53-16df0f8b26d7_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-20220930.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_RetainedEarningsAccumulatedDeficit_fdda0d38-0f6a-406c-8c2b-e5aecdcc8a40_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/2022/elts/us-gaap-2022.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_AssetRetirementObligationLiabilitiesSettled_cc46d059-da5e-41d8-80fa-be798795f720_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/2022/elts/us-gaap-2022.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_AccountsReceivableNetCurrent_d1d0fa3e-2478-4d95-8aff-7eea01cd89aa_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/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent" xlink:to="lab_us-gaap_AccountsReceivableNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_34b84e97-980b-42a4-a3ec-b0692672b2c9_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/2022/elts/us-gaap-2022.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_StatementEquityComponentsAxis_8ec539ab-3edc-4f51-a48d-2fc6a62103ea_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/2022/elts/us-gaap-2022.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_srt_ScenarioUnspecifiedDomain_b450a571-41f9-483e-97cd-7a0df5cd0f29_terseLabel_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_label_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioUnspecifiedDomain" xlink:to="lab_srt_ScenarioUnspecifiedDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A98752025SeniorSecuredNotesMember_68137577-5dbf-4659-b353-32055e67abdc_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-20220930.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_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement_fea1c48b-b6b6-416f-baeb-1a485807f239_terseLabel_en-US" xlink:label="lab_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement" xlink: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 funded status of plan due to remeasurement</link:label>
    <link:label id="lab_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement_label_en-US" xlink:label="lab_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement" xlink: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, Increase (Decrease) In Funded Status Due To Remeasurement</link:label>
    <link:label id="lab_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement_documentation_en-US" xlink:label="lab_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement" 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">Defined Benefit Plan, Increase (Decrease) In Funded Status Due To Remeasurement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement" xlink:href="clf-20220930.xsd#clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement" xlink:to="lab_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship_c5755c5c-9b09-42ad-b48d-0658325a6c44_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-20220930.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_ElectricityMember_ce286774-ae8e-4843-9fe0-ca63ca994841_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/2022/elts/us-gaap-2022.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_us-gaap_InterestIncomeExpenseNonoperatingNet_6d1a17c2-aa07-49db-823e-92c15db571e8_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/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:to="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_08b56b0c-6484-4db8-bb20-7b45aeb9295d_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/2022/dei-2022.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_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_a8bcf378-2d3d-479d-b841-cbbb5e289d49_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-20220930.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_NetCashProvidedByUsedInOperatingActivitiesAbstract_79ec2d8b-1ffd-43c8-b79a-3f221e26bae0_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/2022/elts/us-gaap-2022.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_StatementLineItems_ed3e57cd-f394-46e3-ba7d-ab3778fe2d8c_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/2022/elts/us-gaap-2022.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_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_01693ffc-4fb6-4d2c-94c8-1ea403e8cd9e_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/2022/elts/us-gaap-2022.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_clf_CashConsiderationPayableFromBusinessCombination_c64d809b-661b-4d81-984a-cff51cadb164_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">Cash consideration paid 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-20220930.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_GoodwillPeriodIncreaseDecrease_bf89c20b-7fe2-4b01-9493-b17c36df5fa9_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/2022/elts/us-gaap-2022.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_NonoperatingIncomeExpense_b933437b-4459-4ded-91aa-31eb5985fa94_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/2022/elts/us-gaap-2022.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_FairValueByFairValueHierarchyLevelAxis_87f27d28-4f69-40c4-bea3-7264838c5b1e_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/2022/elts/us-gaap-2022.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_FiniteLivedIntangibleAssetsGross_138b173a-8229-4379-a2e2-d22a6c40e4ea_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/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement_b34be989-0cf8-4023-bb97-a70252697cf0_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-20220930.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_SellingGeneralAndAdministrativeExpense_ed7fb807-f276-4193-a12e-7f360701b21c_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/2022/elts/us-gaap-2022.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_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_4b3a738c-3cab-4b55-b6cd-dc1a295730e2_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/2022/elts/us-gaap-2022.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_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_07519cd5-a890-46db-9f04-b80167805aa5_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-20220930.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_us-gaap_StockRepurchasedDuringPeriodValue_0db70ca8-b9b3-4a44-99d4-75da8db4f4de_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_acd5d912-22ac-4d08-8a4e-55cc5be5fdc3_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/2022/elts/us-gaap-2022.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_AccumulatedOtherComprehensiveIncomeMember_119219ac-a460-4f84-a879-e75e8e22ebb6_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/2022/elts/us-gaap-2022.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_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent_ffcb6c3b-9c29-497b-956e-6477dbdf5da1_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) losses 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/2022/elts/us-gaap-2022.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_ComprehensiveIncomeNoteTextBlock_cdf5cbb9-df06-4b6a-823e-baf3fdd4abe1_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/2022/elts/us-gaap-2022.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_SeriesAPreferredStockMember_7358e549-6e31-4e91-b1c5-8258af2d3650_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/2022/elts/us-gaap-2022.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_clf_AcquisitionRelatedLossOnEquityMethodInvestment_745bda35-9a5c-4e3e-86c0-74fbc5329162_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-20220930.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_dei_DocumentTransitionReport_98c17ac4-0647-4879-8847-b06b4b013b5f_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/2022/dei-2022.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_clf_A48752031SeniorNotesMember_76cfde59-e41d-4b24-8c57-761c319c54b7_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-20220930.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_dei_LocalPhoneNumber_d2bd19f2-970c-4850-add2-fc9b719fd49e_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/2022/dei-2022.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_us-gaap_OperatingIncomeLoss_32ca0115-ae1e-494f-bebf-df61fd3d8840_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/2022/elts/us-gaap-2022.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_IncreaseDecreaseInInventories_afc201b1-f62d-420e-9015-b7efd944bf4b_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/2022/elts/us-gaap-2022.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_NewAccountingPronouncementsPolicyPolicyTextBlock_20de7014-a48c-4846-9c74-7a01e4670363_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/2022/elts/us-gaap-2022.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_OtherBusinessesMember_011700d7-f259-4250-b2be-b603daf71722_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-20220930.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_LineOfCreditFacilityCurrentBorrowingCapacity_247f8e8d-3328-409a-911c-62fe3b41b6cb_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/2022/elts/us-gaap-2022.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_CommonStockSharesOutstanding_6e3dc3c2-f311-4a7b-9242-e8b2460ef423_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_8e4081ae-3def-4da7-a88e-a5a7dfad945a_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_7f891a74-af0d-48a8-8c4f-fb649fb743cb_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/2022/elts/us-gaap-2022.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_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_f18b1301-5384-442d-817a-ea2d4626218e_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/2022/elts/us-gaap-2022.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_Goodwill_706e5717-7bc7-4486-beee-59b714025797_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/2022/elts/us-gaap-2022.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_OtherCurrentLiabilitiesMember_04b58832-f27b-4b33-807b-4ffdc72cd1d1_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/2022/elts/us-gaap-2022.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_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_816ded66-d7fa-4010-8142-dbe5acdea8e5_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-20220930.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_OtherPostretirementBenefitsPayments_fa752cdc-d0af-4fea-8719-97982218597d_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/2022/elts/us-gaap-2022.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_TreasuryStockShares_ccebafc4-0a1d-439d-9547-bdd12f5fdccd_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/2022/elts/us-gaap-2022.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_PropertyPlantAndEquipmentByTypeAxis_c15046f2-7d63-47aa-8dd6-80c792f77eae_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/2022/elts/us-gaap-2022.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_DefinedBenefitPlanActualReturnOnPlanAssets_0aeef4d7-1815-40e7-b57b-8cc863ba6129_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Actual plan asset losses</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets" xlink: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, Plan Assets, Increase (Decrease) for Actual Return (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets" xlink:to="lab_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodShares_89d4d295-5ed6-433a-8f7f-b80e8d0d1de6_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_a62bc00f-e391-4210-bbe4-9770aad57d87_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/2022/elts/us-gaap-2022.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_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_5d187c06-cd12-4280-aa9c-7669edb2fbc6_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/2022/elts/us-gaap-2022.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_GoodwillAndIntangibleAssetsDisclosureTextBlock_8cc671b2-45c8-4133-a2dc-8baeb5ac6878_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/2022/elts/us-gaap-2022.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_IncomeTaxExpenseBenefit_f95ce938-3e76-4f30-a8d1-faec12025136_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/2022/elts/us-gaap-2022.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_srt_SegmentGeographicalDomain_6c5de83d-5468-4d53-b086-38afbd3ee7a3_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/2022/elts/srt-2022.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_clf_OtherAssetsLiabilitiesNet_0560c2ba-2b4a-4af8-aaf0-861e0a3f3962_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-20220930.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_SeriesBPreferredStockMember_cce91a46-59ba-447f-8938-a0a1382dbe20_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/2022/elts/us-gaap-2022.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_IncomeStatementAbstract_7326c08f-4e3c-45b4-b637-c5a3c4668a8a_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/2022/elts/us-gaap-2022.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_AdditionalPaidInCapitalMember_8e5f338d-9e16-4c3d-8a20-ff69f35b4d93_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/2022/elts/us-gaap-2022.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_BalanceSheetLocationDomain_df4410d9-cd6e-47e6-8c2a-7b2628056990_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/2022/elts/us-gaap-2022.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_dei_DocumentFiscalPeriodFocus_d7fe6499-a8fb-4b72-892e-449610e19c3a_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/2022/dei-2022.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_EarningsPerShareBasicAbstract_e7c25cf4-5dda-4f1c-be20-537bf5fd7ee7_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/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract" xlink:to="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_IndianaHarborMember_31f24aa9-815c-48e0-8cde-ad4201680ea2_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-20220930.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_CostOfGoodsAndServicesSold_0c393313-1140-43da-b974-bab799aa889e_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/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligation_f326b996-3c4b-4e91-9f81-e4b0e5de4a35_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_3d4f66b9-77ef-4aea-a696-d7701ae8578e_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_60e85156-57cf-470b-a001-507cc263ed2e_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/2022/elts/us-gaap-2022.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_WeightedAverageNumberOfDilutedSharesOutstanding_8812bb7c-ddcb-471c-b181-77a5c278c88a_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/2022/elts/us-gaap-2022.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_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_e1cc6e2d-7303-4ca4-b943-608f0cac15a7_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/2022/elts/us-gaap-2022.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_ScheduleOfInventoryCurrentTableTextBlock_7bbee34f-4b7a-461f-a67d-0e20312e77cc_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/2022/elts/us-gaap-2022.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_us-gaap_DerivativeFairValueOfDerivativeLiability_4a254777-807d-4044-8c78-f11781df38a3_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, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_AllowanceForDoubtfulAccountsReceivableRollforward_6f5604be-ad34-4f5f-be83-10a018db250f_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/2022/elts/us-gaap-2022.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_clf_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember_b562965e-ad8e-453e-a56b-4e4c93fb85ee_terseLabel_en-US" xlink:label="lab_clf_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember" xlink: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 Benefits Plan, October 2022 Remeasurement</link:label>
    <link:label id="lab_clf_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember_label_en-US" xlink:label="lab_clf_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember" xlink: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, October 2022 Remeasurement [Member]</link:label>
    <link:label id="lab_clf_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember_documentation_en-US" xlink:label="lab_clf_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember" 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 Postretirement Benefits Plan, October 2022 Remeasurement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember" xlink:href="clf-20220930.xsd#clf_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember" xlink:to="lab_clf_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_27e6fd19-aabc-418e-95e1-bd8c612b2268_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/2022/elts/us-gaap-2022.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_clf_CommonStockSharesSold_a734eddc-8bd0-44c4-89e1-45c6a4353990_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-20220930.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_DebtInstrumentNameDomain_ef6319d4-234c-4e85-b7de-2537e4dbe24b_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/2022/elts/us-gaap-2022.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_BusinessAcquisitionAcquireeDomain_ce583955-e813-4be2-85ee-b3cd9f9ff264_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/2022/elts/us-gaap-2022.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_clf_A46252029SeniorNotesMember_8c1c0f12-d3d8-4eec-b560-144782b0fb8e_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-20220930.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_SeniorNotesMember_ccae4d82-4ac3-4c78-93ea-ce177c0f0e44_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/2022/elts/us-gaap-2022.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_OtherOperatingIncomeExpenseNet_fbc54e33-64b3-46e1-9e1a-2207361c7692_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/2022/elts/us-gaap-2022.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_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_34e08b9d-dfb9-4b01-9fd4-24859e46069a_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" 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">Current liabilities</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Defined Benefit Plan, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" xlink:to="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_8192c460-48e7-4dca-be38-4f51634f7643_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/2022/elts/us-gaap-2022.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_PreferredStockSharesAuthorized_c89e1393-e905-4392-821f-22e7c63dffeb_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/2022/elts/us-gaap-2022.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_VariableInterestEntityLineItems_1d397af1-dc0f-4d4e-81c3-54cabfdd56b2_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/2022/elts/us-gaap-2022.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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_509a8ea1-ed72-484d-a4c2-a4c3fffdb5d2_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_de322624-58c1-4c70-b284-8615b2289168_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/2022/elts/us-gaap-2022.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_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_a88bdd0c-e068-4242-9e46-967453e925ca_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/2022/elts/us-gaap-2022.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_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour_7ef6589d-cbb3-4b8e-a458-2189cd48a08f_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-20220930.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_NetIncomeLossAttributableToNoncontrollingInterest_b0f38482-f86e-4c70-bc56-86f32bd42159_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_aee19c85-1a5c-40a2-88a0-ff0be40bdb3b_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/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_2c8a9ff9-767e-47fa-995a-3fec4a194f35_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/2022/elts/us-gaap-2022.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_LiabilitiesCurrentAbstract_60405c6d-3140-4bf8-adf7-26bdb090d730_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/2022/elts/us-gaap-2022.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_NetIncomeLossAvailableToCommonStockholdersBasic_b47b8a29-6407-47e2-9288-904f2a3deadd_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/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:to="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_d6876e04-c7ba-48ea-8505-77ab33a48680_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/2022/elts/us-gaap-2022.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_RetirementPlanTypeDomain_0ecfba79-f541-4abd-99ad-dc9f790aec64_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/2022/elts/us-gaap-2022.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_BusinessCombinationAcquisitionRelatedCosts_0616dab9-4899-42c2-a2b0-f3621c85cdc8_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_7215ccf8-6645-44be-876e-0451b9feb0d1_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/2022/elts/us-gaap-2022.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_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments_f8dacf80-abef-4d7b-8374-f834764138bc_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/2022/elts/us-gaap-2022.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_clf_SupplierRelationshipsMember_174cc0f7-914f-46e4-94a7-d53292c3d08c_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-20220930.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_dei_AmendmentFlag_eacb5c07-f298-4dfb-a9c0-694cdc8d2024_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/2022/dei-2022.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_NetCashProvidedByUsedInInvestingActivities_4487e9fd-293c-472c-b38e-f3062ea09835_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/2022/elts/us-gaap-2022.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_OtherComprehensiveIncomeLossNetOfTax_524c849c-1624-4e55-af6f-80ebb9826f14_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total other comprehensive income</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_ComprehensiveIncomeNetOfTax_f12472a3-8700-4928-9e6b-d7defb3e878a_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/2022/elts/us-gaap-2022.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_MergersAcquisitionsAndDispositionsDisclosuresTextBlock_61802de6-6590-409d-b1e0-16d9f11ed4e6_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/2022/elts/us-gaap-2022.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_clf_AdjustedEBITDAEarningsLoss_bf84f5dd-f112-480d-a393-6c67ced2af41_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-20220930.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_ScheduleOfSegmentReportingInformationBySegmentTextBlock_fd273ac0-0c4f-4ec2-84ad-d7e8ebdf0523_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/2022/elts/us-gaap-2022.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_ConstructionInProgressMember_4e20e48f-0f0b-4426-980e-8944c0db1b9d_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/2022/elts/us-gaap-2022.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_dei_EntityCurrentReportingStatus_8193dc88-b90e-411d-b0b7-bebc25ad09e6_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/2022/dei-2022.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_GoodwillAndIntangibleAssetsDisclosureAbstract_4b7da181-513e-4f18-9b97-f114bbba221e_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/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_cc2811e0-a33d-42d8-b0fe-11bd0e3d8063_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/2022/elts/us-gaap-2022.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_OtherAssetsNoncurrent_3221de08-ce3b-4ffd-a1d3-b9136aa2690d_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/2022/elts/us-gaap-2022.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_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_ad200aa4-8c4e-4049-9680-cb12874c0d00_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_10d5cd2d-a796-44e7-9465-c8c5978a2455_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/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:to="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_LaborAgreementNumberOfEmployees_a5f4517f-3350-4233-9f4b-724f88ca111c_terseLabel_en-US" xlink:label="lab_clf_LaborAgreementNumberOfEmployees" xlink: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 employees covered in labor agreement</link:label>
    <link:label id="lab_clf_LaborAgreementNumberOfEmployees_label_en-US" xlink:label="lab_clf_LaborAgreementNumberOfEmployees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Labor Agreement, Number Of Employees</link:label>
    <link:label id="lab_clf_LaborAgreementNumberOfEmployees_documentation_en-US" xlink:label="lab_clf_LaborAgreementNumberOfEmployees" 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">Labor Agreement, Number Of Employees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LaborAgreementNumberOfEmployees" xlink:href="clf-20220930.xsd#clf_LaborAgreementNumberOfEmployees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_LaborAgreementNumberOfEmployees" xlink:to="lab_clf_LaborAgreementNumberOfEmployees" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_416e73a8-4649-4bf7-b1f6-dcbee4554d97_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_f40a4450-7f10-4a74-8cf1-bc27eea6d96d_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/2022/elts/us-gaap-2022.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_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_ba02596e-7863-4b32-a4ad-4f03a32c4c44_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-20220930.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_DisaggregationOfRevenueTable_4ddd9f98-f9dd-4e2e-97dd-8ee997c1de22_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/2022/elts/us-gaap-2022.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_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_67e0b003-7762-4107-83d8-a0258e79cf8e_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/2022/elts/us-gaap-2022.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_clf_A70002027SeniorNotesMember_768c023b-133a-46cb-af93-af0619efc550_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-20220930.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_ProceedsFromIssuanceOfSeniorLongTermDebt_2672753a-97fe-4aa3-9050-5819e51bc1ea_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/2022/elts/us-gaap-2022.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_CommodityContractMember_90478add-f026-4806-8bc1-87eb26d94776_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/2022/elts/us-gaap-2022.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_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_800798f5-8c26-4ea5-afe9-42bc9915a57a_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/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_2a190baa-35f8-4249-974a-cb10659e210c_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/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_4e9423a3-067e-4a04-bd5f-0ce017246875_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/2022/elts/us-gaap-2022.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_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_1f496f45-fbf8-4483-a6fc-2831a916277a_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/2022/elts/us-gaap-2022.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_ScheduleOfStockByClassTable_640c6fa8-167a-4502-8309-90cc3a3f671d_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/2022/elts/us-gaap-2022.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_dei_EntityIncorporationStateCountryCode_85865538-8136-40d5-bb5d-5661bc28de89_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/2022/dei-2022.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_LiabilitiesAbstract_6ce394e8-40cc-49a1-ae4b-6d842d0b5557_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/2022/elts/us-gaap-2022.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_us-gaap_PropertyPlantAndEquipmentNet_f28fe7cf-2ecc-434f-bb38-548b00fd7dd2_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_c21ab6a0-3442-4b2f-ad99-821fcb4b68b6_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/2022/elts/us-gaap-2022.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_ProceedsFromIncomeTaxRefunds_65ecb32d-b892-4b09-88e9-a63c84a6e495_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/2022/elts/us-gaap-2022.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_RepaymentsOfLongTermDebt_863fbd6b-e6ae-497e-9e47-0b285c70a595_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/2022/elts/us-gaap-2022.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_clf_EBITDACalculationAxis_9326881e-41d6-47e8-a41d-098fc3ff25cd_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-20220930.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_44ac0b01-ba89-4e9e-aff1-923983282ed4_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-20220930.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_us-gaap_PostemploymentBenefitsAbstract_0f8480a8-1cb8-4806-a293-e3890276fb56_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/2022/elts/us-gaap-2022.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_TreasuryStockValue_1d0aff3f-13e1-4313-888a-39b46b409aa2_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 15,753,810 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/2022/elts/us-gaap-2022.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_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_623a0459-3f46-4fd6-a6e4-2af4b99f906c_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/2022/elts/us-gaap-2022.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_MiddletownMember_a6a88da3-5962-44f3-a27f-208aa161c538_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-20220930.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_us-gaap_PensionAndOtherPostretirementBenefitContributions_338d6a75-4699-41e8-93d0-0b4db39d5334_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/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementBenefitContributions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions" xlink:to="lab_us-gaap_PensionAndOtherPostretirementBenefitContributions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebt_759cc51a-d36b-4497-ab6f-12c638d1972e_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/2022/elts/us-gaap-2022.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_OtherNonoperatingIncomeExpense_fca6f4bf-c721-48d5-b5a8-cd465fb2d896_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/2022/elts/us-gaap-2022.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_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_6448b07a-5898-46ee-a183-3fef68e166c7_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-20220930.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_BalanceSheetLocationAxis_07ab5bce-08fc-479b-9c1c-841c0fa7dce3_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/2022/elts/us-gaap-2022.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_CommonStockSharesAuthorized_265dad2f-90c8-4916-84da-4533942c7ecf_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/2022/elts/us-gaap-2022.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_StatementOfIncomeAndComprehensiveIncomeAbstract_3a6b41b3-26b7-4880-9d6c-e5dae05389f9_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/2022/elts/us-gaap-2022.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_AssetsNoncurrentAbstract_76593d54-5b60-43bb-a4a3-90f1a3b4c687_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/2022/elts/us-gaap-2022.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_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_b8049b28-cf9c-4a4e-b6de-04b0b85888e7_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/2022/elts/us-gaap-2022.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_AccumulatedOtherComprehensiveIncomeLossNetOfTax_61366b3e-5677-4ad2-b275-7ae121a241ea_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_1a28769b-91d6-4b2b-82e9-4b667a74d3ef_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_c94544ff-f99a-49f8-aabe-a0f1448d819d_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/2022/elts/us-gaap-2022.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_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_0c09b650-78c1-407a-881f-6c2078cd2a43_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/2022/elts/us-gaap-2022.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_us-gaap_CashAndCashEquivalentsAtCarryingValue_c6583bc4-5a08-4796-ae44-837462aa0227_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/2022/elts/us-gaap-2022.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_AssetsCurrent_83d1832d-3bfb-4cf9-b59b-5bac69f20d40_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/2022/elts/us-gaap-2022.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_AssetRetirementObligationDisclosureTextBlock_27b7e070-c6e6-4950-b435-4bff8951d7d4_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/2022/elts/us-gaap-2022.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_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_abc6733a-5ed8-43f3-a226-b3d70f03878b_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/2022/elts/us-gaap-2022.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_clf_OtherSteelProductsMember_680bdabf-6fb5-41d1-9194-67fa2afcf69c_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-20220930.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_BusinessAcquisitionLineItems_9dec7d9c-58c0-4721-b11f-534762ea8342_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/2022/elts/us-gaap-2022.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_dei_EntitySmallBusiness_511a0b12-9e44-46ac-933d-b6522d51c864_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/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_d702340d-b123-4b45-9b75-156ddc554e32_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/2022/elts/us-gaap-2022.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_StockholdersEquityNoteDisclosureTextBlock_e603672c-e585-46cd-9985-8f006fdcfb2e_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/2022/elts/us-gaap-2022.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_d6bd7e7b-6c8d-4e9b-9719-29638d467f87_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/2022/elts/us-gaap-2022.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_FiniteLivedIntangibleAssetsNet_f1bf176b-c4ef-4c3a-84d8-c50722dee402_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/2022/elts/us-gaap-2022.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_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock_dc6ea725-a4c1-4b0c-a3ab-1b385b02453f_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/2022/elts/us-gaap-2022.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_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_23a30afa-c629-4b63-b0a5-f707eaea4be1_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_643e599a-6807-436b-998b-60cb884ddd4b_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/2022/elts/us-gaap-2022.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_LineOfCreditFacilityTable_a3bb590d-fd26-4000-9dfd-a0afcad81e51_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/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityTable" xlink:to="lab_us-gaap_LineOfCreditFacilityTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_ba1cf229-d6bb-497c-8b35-7e581c5190d6_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/2022/elts/us-gaap-2022.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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_6d121381-c1a9-465e-9aac-878ccfc6ca1c_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/2022/elts/us-gaap-2022.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_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_386158a5-c912-4514-9064-cebac3ad75d1_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/2022/elts/us-gaap-2022.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_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_e9aabbf9-08dc-4c30-8389-92054ed07bcd_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/2022/elts/us-gaap-2022.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_PropertyPlantAndEquipmentDisclosureTextBlock_2d48c726-6366-46e2-9284-28fb4b7ab4fc_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/2022/elts/us-gaap-2022.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_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_20641d30-74f4-4db3-adf8-7ca3169754b9_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/2022/elts/us-gaap-2022.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_PropertyPlantAndEquipmentTypeDomain_3d4eb1be-8a5c-4668-a037-a1bc868dd74f_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/2022/elts/us-gaap-2022.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_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_fd7881e5-bd45-4e2e-8e6b-98339d8015f0_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/2022/elts/us-gaap-2022.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_dei_Security12bTitle_b3b64717-68b4-4125-adde-a057d63d678b_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/2022/dei-2022.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_srt_ConsolidatedEntitiesAxis_7d876d89-9d33-4f19-b771-5f1758dc85a4_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/2022/elts/srt-2022.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_CostsAndExpenses_c996b45b-aaa1-467f-abf6-1e4f5c39b274_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/2022/elts/us-gaap-2022.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_SubsequentEventLineItems_3db74fc9-8fe4-40c7-8213-daa28610fd51_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventLineItems" xlink: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 Event [Line Items]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventLineItems_label_en-US" xlink:label="lab_us-gaap_SubsequentEventLineItems" xlink: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 Event [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventLineItems" xlink:to="lab_us-gaap_SubsequentEventLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLinesOfCredit_b6a0b842-e34e-44b0-95dd-f39f14f7bab7_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/2022/elts/us-gaap-2022.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_us-gaap_DebtInstrumentLineItems_c9f25871-09e1-4fed-97e8-3b31efb96675_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/2022/elts/us-gaap-2022.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_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/2022/elts/us-gaap-2022.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_ClassOfStockLineItems_2f36a211-392f-4543-b659-8a8dccdd5886_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/2022/elts/us-gaap-2022.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_StockIssuedDuringPeriodSharesShareBasedCompensation_07e6d7d4-a939-4d5b-9131-f84132c714f9_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/2022/elts/us-gaap-2022.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_SegmentReportingDisclosureTextBlock_a92cec40-87c1-4d47-9d01-0d79f0afb721_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/2022/elts/us-gaap-2022.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_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_351707fc-3b51-41d7-bf4c-0a9e5c16a207_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/2022/elts/us-gaap-2022.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_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_616a1813-ba02-4a0c-b096-b26f3b4fd970_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/2022/elts/us-gaap-2022.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_EstimateOfFairValueFairValueDisclosureMember_0550e881-4c0e-43c2-9c44-e13b47c4734b_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/2022/elts/us-gaap-2022.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_clf_IndustrialRevenueBondsMember_034862c3-8b6f-4629-af65-4a4a7070af6b_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-20220930.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_WeightedAverageNumberOfSharesOutstandingAbstract_ccdd8d68-1505-4658-8f0b-254cc07f88be_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/2022/elts/us-gaap-2022.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_InventoryNet_a2487e16-91db-4145-929c-48ebb7b107f5_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_16e70725-1019-4c27-8926-0dbb556fa7d8_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/2022/elts/us-gaap-2022.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_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred_0cdf50c7-7bc6-4881-8962-2d72ced4ef32_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/2022/elts/us-gaap-2022.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_AccountsPayableCurrent_cbe4533a-81ae-496e-a69d-9923de695d3f_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_c3136678-31c2-41a8-9bb6-5cbcb8f4b491_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/2022/elts/us-gaap-2022.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_InfrastructureAndManufacturingMember_128ac362-533e-499b-8d5a-29d1b5d498e9_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-20220930.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_AccrualForEnvironmentalLossContingencies_a49af893-e713-4c99-aa4d-2003ed3dbb8f_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/2022/elts/us-gaap-2022.xsd#us-gaap_AccrualForEnvironmentalLossContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:to="lab_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_DefinedBenefitPlanServiceMultiplier_173ac6d5-76e8-4112-ab26-aa9dba390958_terseLabel_en-US" xlink:label="lab_clf_DefinedBenefitPlanServiceMultiplier" xlink: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 multiplier</link:label>
    <link:label id="lab_clf_DefinedBenefitPlanServiceMultiplier_label_en-US" xlink:label="lab_clf_DefinedBenefitPlanServiceMultiplier" xlink: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 Multiplier</link:label>
    <link:label id="lab_clf_DefinedBenefitPlanServiceMultiplier_documentation_en-US" xlink:label="lab_clf_DefinedBenefitPlanServiceMultiplier" 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">Defined Benefit Plan, Service Multiplier</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DefinedBenefitPlanServiceMultiplier" xlink:href="clf-20220930.xsd#clf_DefinedBenefitPlanServiceMultiplier"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_DefinedBenefitPlanServiceMultiplier" xlink:to="lab_clf_DefinedBenefitPlanServiceMultiplier" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_86abb3f0-c1e5-4485-aa72-ed765b178bfb_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/2022/elts/us-gaap-2022.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_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_4e684203-4ed4-45b0-9759-fed6a74902fe_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/2022/elts/us-gaap-2022.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_DefinedBenefitPensionPlanLiabilitiesNoncurrent_b7e3096a-a346-4f6a-91f5-980e877a3261_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/2022/elts/us-gaap-2022.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_dei_EntityFilerCategory_98f734f2-13dc-4e97-adf0-9c8f6caeefba_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/2022/dei-2022.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_WeightedAverageNumberOfSharesOutstandingBasic_7bc05ef0-8d38-4688-b472-947a9635e0ae_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/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfCommonStock_333f63ba-709b-4bfe-a823-2e3aeb9bba62_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/2022/elts/us-gaap-2022.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_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_b824d3f3-6659-4ac6-a5d0-3f1524743157_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/2022/elts/us-gaap-2022.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_ScheduleOfVariableInterestEntitiesTextBlock_e7bc8875-d7eb-418c-87e9-0118385c1808_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/2022/elts/us-gaap-2022.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_clf_PlateSteelMember_c796126f-3df1-4323-8fc3-b383726cba00_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-20220930.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_clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod_b4549d30-960f-4a5b-af0b-3c2b583cbf4e_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-20220930.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_CommitmentsAndContingencies_adbf132b-3a89-4a67-90d5-c15802466a19_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/2022/elts/us-gaap-2022.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_dei_SecurityExchangeName_2f1a76fc-5637-4071-902b-af93b7d23d1a_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/2022/dei-2022.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_clf_TinMember_a90aef85-ac45-40c4-8052-d6ac5791eab9_terseLabel_en-US" xlink:label="lab_clf_TinMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tin</link:label>
    <link:label id="lab_clf_TinMember_label_en-US" xlink:label="lab_clf_TinMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tin [Member]</link:label>
    <link:label id="lab_clf_TinMember_documentation_en-US" xlink:label="lab_clf_TinMember" 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">Tin</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_TinMember" xlink:href="clf-20220930.xsd#clf_TinMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_TinMember" xlink:to="lab_clf_TinMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_d2b11efa-daf5-432d-b3da-2abe8aa507fb_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/2022/elts/us-gaap-2022.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_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_f9412ee9-4d56-4e60-88e2-64e4bf3db3c0_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/2022/elts/us-gaap-2022.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_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_f01d8df3-17be-4231-8622-f1a1b9a8795a_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/2022/elts/us-gaap-2022.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_PropertyPlantAndEquipmentLineItems_0042a0d7-b919-45f0-8fb0-b0e282381f79_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/2022/elts/us-gaap-2022.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_6331bc3c-8af0-4afb-bc51-6a6c95d405ff_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/2022/elts/us-gaap-2022.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_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_c29d7464-6db8-4c71-88bf-8d6c3f46ae90_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/2022/elts/us-gaap-2022.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_DefinedBenefitPlanServiceCost_0ec30fbd-e808-408d-a5b1-088ca8c8617b_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/2022/elts/us-gaap-2022.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_LiabilitiesNoncurrentAbstract_6d71f7f4-0783-4690-a36c-d640f2b7fdaa_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/2022/elts/us-gaap-2022.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_dei_CoverAbstract_977c355e-b18c-4f05-85fd-114be6077ec8_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/2022/dei-2022.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_DebtInstrumentTable_d9002318-e187-462e-b4ec-dfa1a82423a5_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/2022/elts/us-gaap-2022.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_InterestCostsCapitalized_ed1d1956-0354-430c-b83b-8e9810d8c3d1_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/2022/elts/us-gaap-2022.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_AllowanceForDoubtfulAccountsReceivable_0031f7f3-1d18-492c-b14b-8af34589d87b_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_2b93cba4-70ee-4a83-bc29-cc8e09c5c73f_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/2022/elts/us-gaap-2022.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_IncrementalCommonSharesAttributableToConversionOfPreferredStock_26e82f5b-aaaf-46df-836e-3e2902304421_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/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock" xlink:to="lab_us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A67502026SeniorSecuredNotesMember_d4a3d32c-a2f9-4e97-860d-ee68493fd3a5_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-20220930.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_RevenueFromContractWithCustomerTextBlock_b28fc39d-6242-4573-b214-26ef85891c66_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/2022/elts/us-gaap-2022.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_SegmentReportingAbstract_dfd6fb60-64f6-4b54-8ff5-fb2e287d5e11_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/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingAbstract" xlink:to="lab_us-gaap_SegmentReportingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_StainlessAndElectricalSteelMember_b11991e7-61f8-4fea-ab15-4268ee40f215_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-20220930.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_NoncontrollingInterestMember_76f8df8a-3995-4c41-986a-90c9c83f6889_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/2022/elts/us-gaap-2022.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_srt_ScenarioForecastMember_f5878cc4-c65b-4b86-9a5f-5c15a5607bfd_terseLabel_en-US" xlink:label="lab_srt_ScenarioForecastMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forecast</link:label>
    <link:label id="lab_srt_ScenarioForecastMember_label_en-US" xlink:label="lab_srt_ScenarioForecastMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forecast [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioForecastMember" xlink:to="lab_srt_ScenarioForecastMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanNameAxis_8aab0939-3794-4e5b-aa44-8585598d2637_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanNameAxis" xlink: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 Name [Axis]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanNameAxis_label_en-US" xlink:label="lab_us-gaap_RetirementPlanNameAxis" xlink: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 Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanNameAxis" xlink:to="lab_us-gaap_RetirementPlanNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_48b17cfe-69b8-4dd7-882d-8e1c8672a2a0_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discount rate used to measure benefit obligations</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" xlink: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, Assumptions Used Calculating Benefit Obligation, Discount Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" xlink:to="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_110a3be7-7bff-422a-b552-b9d211cf8de7_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/2022/elts/us-gaap-2022.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_us-gaap_LiabilitiesAndStockholdersEquity_807a2e31-85fa-4087-a226-41677f1e827f_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/2022/elts/us-gaap-2022.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_LongtermDebtTypeAxis_3721e968-869a-44d1-90b7-88588a21d94f_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/2022/elts/us-gaap-2022.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_us-gaap_ExtinguishmentOfDebtAmount_62c8a409-f246-4fc7-9ede-0224ed29f52d_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/2022/elts/us-gaap-2022.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_clf_A62502040SeniorNotesMember_b358f647-f35a-48a9-8bf3-5620d5f1f613_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-20220930.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_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_ec1ad751-2792-45a5-ac0a-710a7bd489b8_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/2022/elts/us-gaap-2022.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_EarningsPerShareDilutedAbstract_26845e3f-9b3e-4c05-a5fa-9b29c26e9611_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_a0b7a1bf-2e3d-449e-a582-11304a33a17d_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/2022/elts/us-gaap-2022.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_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_66a186bc-f05b-4c99-ad2a-b9e389988f98_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/2022/elts/us-gaap-2022.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_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_b0f925dc-f651-4d9f-a280-b3cae90c4f50_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">Payments to Acquire Businesses, Net of Cash Acquired</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Businesses, Net of Cash Acquired</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_FairValueInputsLevel2Member_b1bff042-a416-4277-a422-5c37a224e8ac_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/2022/elts/us-gaap-2022.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_dei_CurrentFiscalYearEndDate_657e76da-ac43-406c-8501-c1f0cd84fa02_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/2022/dei-2022.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_AssetRetirementObligationCurrent_311566cf-c12e-443e-887a-c25593090b38_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/2022/elts/us-gaap-2022.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_FiniteLivedIntangibleAssetsLineItems_69fb9c4a-b8e5-4fc1-82c5-e9d856cee1e7_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/2022/elts/us-gaap-2022.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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_823161c6-b47a-4f7d-ab63-8f66c7a2dfc7_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/2022/elts/us-gaap-2022.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_EarningsPerShareDiluted_2fd11d86-aaa8-4bf6-9c69-7805cbbd71ce_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 per Common Share - Diluted (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_f02e82fe-4723-4e4f-b070-49b659a93894_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 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/2022/elts/us-gaap-2022.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_TrademarksAndTradeNamesMember_d2d1b1f0-24a5-45a2-85f7-a3cf26b4789a_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/2022/elts/us-gaap-2022.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_AssetRetirementObligationAccretionExpense_9a9b15ac-4f94-4fd0-abd9-962a23dea958_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/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationAccretionExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationAccretionExpense" xlink:to="lab_us-gaap_AssetRetirementObligationAccretionExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_SalesVolumeNetTons_8bf4c185-46e8-48aa-8d3a-83359819abad_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-20220930.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_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_7e20b2f5-dbaa-4952-8a75-5336fcdacfe1_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/2022/elts/us-gaap-2022.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_srt_ConsolidationItemsAxis_e3e3d41e-961c-48a7-bdac-6f7d530071af_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/2022/elts/srt-2022.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_ScheduleOfEnvironmentalExitCostTable_7c5e8fee-d403-4d39-9033-93cf1724f699_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/2022/elts/us-gaap-2022.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_LiabilitiesCurrent_a759b8e3-fd75-424d-98c6-73c42e2941ed_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/2022/elts/us-gaap-2022.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_OtherAssetsCurrent_acf39d53-a8f9-482c-b338-17865ad0e8fe_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/2022/elts/us-gaap-2022.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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_aa6686a0-6868-43a0-a74e-5a9ff20137c6_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/2022/elts/us-gaap-2022.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_srt_EnergyAxis_d977ac72-9260-49c7-81b4-f7e560f538ae_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/2022/elts/srt-2022.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_DerivativesAndFairValueTextBlock_0df0b870-efa1-41b4-9249-ff99d8b56fc8_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/2022/elts/us-gaap-2022.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_clf_PensionPlanOctober2022RemeasurementMember_18b54daf-d3a0-4f06-9209-d859f301f373_terseLabel_en-US" xlink:label="lab_clf_PensionPlanOctober2022RemeasurementMember" xlink: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, October 2022 Remeasurement</link:label>
    <link:label id="lab_clf_PensionPlanOctober2022RemeasurementMember_label_en-US" xlink:label="lab_clf_PensionPlanOctober2022RemeasurementMember" xlink: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, October 2022 Remeasurement [Member]</link:label>
    <link:label id="lab_clf_PensionPlanOctober2022RemeasurementMember_documentation_en-US" xlink:label="lab_clf_PensionPlanOctober2022RemeasurementMember" 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">Pension Plan, October 2022 Remeasurement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PensionPlanOctober2022RemeasurementMember" xlink:href="clf-20220930.xsd#clf_PensionPlanOctober2022RemeasurementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_PensionPlanOctober2022RemeasurementMember" xlink:to="lab_clf_PensionPlanOctober2022RemeasurementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpenseAbstract_34b81b35-31fb-4c05-85fe-cece15a5bf6d_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/2022/elts/us-gaap-2022.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_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax_0edb20ad-5f3f-497b-80bc-ea16a5f016c5_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 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/2022/elts/us-gaap-2022.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_EnvironmentalExitCostLineItems_5ca2a4ef-de06-421f-8ecc-96c79d3167f0_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/2022/elts/us-gaap-2022.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_DerivativeFairValueOfDerivativeAsset_60112ee8-cf9c-487f-a82f-dc05f8adfb42_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, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_8c6ce005-287c-483a-9989-40b1593570f2_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/2022/elts/us-gaap-2022.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_dei_EntityAddressAddressLine1_e8641cba-47b4-4724-ae09-6f9ce7700e92_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/2022/dei-2022.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_clf_MiningPermitsMember_6a4bbcf0-cbef-4c5f-b5db-cc930075a158_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-20220930.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_ProceedsFromPaymentsForOtherFinancingActivities_b6ab9cdc-5a93-449f-900b-19dab8ab8de0_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/2022/elts/us-gaap-2022.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_srt_ProductOrServiceAxis_9aeb10d4-efe5-40b4-a4e5-b633b66d5538_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/2022/elts/srt-2022.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_ClassOfStockDomain_34b3a7c8-f06b-48d3-941b-407df6312eb5_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/2022/elts/us-gaap-2022.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_DefinedBenefitPlanExpectedReturnOnPlanAssets_e03ed747-8806-44db-9387-d9f8763e2312_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/2022/elts/us-gaap-2022.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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_38029ec5-41ef-4a14-9e34-662918afcad7_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/2022/elts/us-gaap-2022.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_AmortizationofInventoryStepup_74db190e-1c2a-464c-842e-a1744cd4e26f_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_54345bf7-00b5-42ba-89fe-3f837f3b684b_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-20220930.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_FairValueDisclosuresAbstract_1697f8a6-bbc2-4103-81d1-1eaa7df89391_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/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_aa19fe96-75a5-42e0-b3ed-92836d5c33ad_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/2022/elts/us-gaap-2022.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_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_171c81e2-006f-40a5-9341-fe596e58740e_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/2022/elts/us-gaap-2022.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_ScheduleOfSubsequentEventsTextBlock_2173449f-0c8d-4d83-8e2b-0211b076cdf4_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSubsequentEventsTextBlock" xlink: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 Subsequent Events</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSubsequentEventsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSubsequentEventsTextBlock" xlink: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 Subsequent Events [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSubsequentEventsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSubsequentEventsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSubsequentEventsTextBlock" xlink:to="lab_us-gaap_ScheduleOfSubsequentEventsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentsPolicy_6fd8137c-4727-4101-9745-e83693867b30_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/2022/elts/us-gaap-2022.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_RetirementPlanTypeAxis_36d66808-51b0-4c63-aec8-bc32ae34a629_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/2022/elts/us-gaap-2022.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_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_b2830ef5-a2ae-413e-837e-7656401de1e5_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-20220930.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_ScheduleOfDebtInstrumentsTextBlock_9b131bb5-3159-478e-8c4a-bef69480ca84_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/2022/elts/us-gaap-2022.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_EquityAbstract_1517ad91-df7c-408f-9967-616bb60e8aaf_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/2022/elts/us-gaap-2022.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_SubsequentEventTable_f0177b36-5a81-4e56-9f50-5a423a5e0392_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTable" xlink: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 Event [Table]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTable_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTable" xlink: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 Event [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTable" xlink:to="lab_us-gaap_SubsequentEventTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BuildingMember_bbedff7a-befd-4e1d-94eb-534ebc368555_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/2022/elts/us-gaap-2022.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_AccruedEnvironmentalLossContingenciesCurrent_26913183-e48a-497b-b113-14f8d23efe5f_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/2022/elts/us-gaap-2022.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_dei_EntityTaxIdentificationNumber_30bb3609-c6c5-44bc-be75-202240e1df8c_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/2022/dei-2022.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_DefinedBenefitPlanFundedStatusOfPlan_c0a6f58a-a14a-4447-80ed-82d9ff02d0a5_totalLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanFundedStatusOfPlan" 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">Funded Status</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanFundedStatusOfPlan_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanFundedStatusOfPlan" xlink: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, Funded (Unfunded) Status of Plan</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanFundedStatusOfPlan" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanFundedStatusOfPlan"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanFundedStatusOfPlan" xlink:to="lab_us-gaap_DefinedBenefitPlanFundedStatusOfPlan" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncurrentAssetsMember_78fed22a-bbf7-4375-8b10-2086dd8a3c9d_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/2022/elts/us-gaap-2022.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_us-gaap_DisaggregationOfRevenueTableTextBlock_51bf28bb-36db-42fd-80e2-ab0fcd4be3c9_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/2022/elts/us-gaap-2022.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_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/2022/elts/us-gaap-2022.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_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_de31a995-7b09-43ca-83e1-5b18a2e77a0c_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/2022/elts/us-gaap-2022.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_srt_ConsolidatedEntitiesDomain_e552e349-a492-49a9-aad3-4bc6be162f5e_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/2022/elts/srt-2022.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_SunCokeMiddletownMember_9964b6cb-3970-4d0e-b682-cc0fe687eefd_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-20220930.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_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree_f53872ba-811a-495b-856e-6737e2e68949_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-20220930.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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_a29b7a8c-2aaa-456d-83c5-b91abd55de22_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 increase (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/2022/elts/us-gaap-2022.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_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear_691aa587-1a77-478f-b5ad-4e8c6fadf97a_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-20220930.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_clf_SteelProducersMember_ca514ae5-98fc-48d4-a477-34ffa0716b28_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-20220930.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_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_48b44d26-c40a-4dc8-bb23-b73f461e1de8_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/2022/elts/us-gaap-2022.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_dei_EntityCentralIndexKey_85db04e4-708d-46e3-bfa5-956d51746841_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/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock_6e6d10f8-3a61-4168-9832-5f68458ec2e6_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/2022/elts/us-gaap-2022.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_FiniteLivedIntangibleAssetsByMajorClassAxis_4955a796-c1a8-4ab6-8473-f89015e4b17a_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/2022/elts/us-gaap-2022.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_BusinessCombinationConsiderationTransferred1_08c4703f-d036-42e9-9376-71a3270f51b8_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/2022/elts/us-gaap-2022.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_dei_EntityDomain_b993a332-6c62-4777-8a5c-e31af1743288_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/2022/dei-2022.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_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive_44d5d9a4-3871-4a48-bfd4-4b72ea717a00_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-20220930.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_dei_CityAreaCode_17cf1c14-5e3b-4e9f-96ba-3ce6839e1b6c_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/2022/dei-2022.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_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_da60acf5-8d73-471d-b3a1-85ba943e2a43_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink: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 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/2022/elts/us-gaap-2022.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_AssetsAbstract_20db1c49-73de-486a-a1b3-9ed1af2ede26_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/2022/elts/us-gaap-2022.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_LongtermDebtTypeDomain_7f3ab945-20cf-48f7-998a-e73d0e6a44cc_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/2022/elts/us-gaap-2022.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_us-gaap_StatementOfStockholdersEquityAbstract_cc482285-93f6-4684-af4f-8fe210b40b2f_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/2022/elts/us-gaap-2022.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_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo_9bf67410-d939-486f-ac76-38ecff6caa62_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-20220930.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_NetCashProvidedByUsedInFinancingActivitiesAbstract_e08cf20a-695c-454e-9a54-589180677006_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/2022/elts/us-gaap-2022.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_A15002025ConvertibleSeniorNotesMember_d5c67653-f5e0-42b8-b54e-c4260458b970_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-20220930.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_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_3c5589ff-1871-4320-95d6-58d2043f0d70_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/2022/elts/us-gaap-2022.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_AssetRetirementObligationAbstract_fc3137cf-1536-41fc-94dd-d81e8e270e52_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/2022/elts/us-gaap-2022.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_OtherLiabilitiesNoncurrent_f4861f19-7465-4b1f-bf4d-a3e454f5fda2_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/2022/elts/us-gaap-2022.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_PaymentsToAcquirePropertyPlantAndEquipment_99b8b603-9272-4f95-be5a-948dca2315fb_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_88a2e8f6-3ca8-45c2-9d59-432df46f345c_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/2022/elts/us-gaap-2022.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_AssetImpairmentCharges_7ccbad4a-7a65-4a5d-9dda-d4cb46324a90_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_a762c31e-3bf4-4c81-9b3b-875b7d1a3b69_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/2022/elts/us-gaap-2022.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_DisaggregationOfRevenueLineItems_6fc43bab-ccc5-47b2-b861-c35294b5c760_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/2022/elts/us-gaap-2022.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_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_edee6a81-16e3-4752-8428-6b308314f65c_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/2022/elts/us-gaap-2022.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_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_7929942d-1532-4479-b1ef-bcc270d34e74_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/2022/elts/us-gaap-2022.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_clf_ColdRolledSteelMember_8ce70076-dea3-4b85-890b-c6cfc50ffe8e_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-20220930.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_OtherPostretirementBenefitPlansDefinedBenefitMember_b22e7dcc-c928-433b-a6b4-fd8f738cd266_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/2022/elts/us-gaap-2022.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:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>12
<FILENAME>clf-20220930_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:268a81d7-bf63-42ec-8e6a-355cb6d61c1b,g:ae9f7e40-f653-485b-bfd4-b8758fe19d89-->
<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-20220930.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_04848f6f-7804-4341-99f2-d7617934b957" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_be7c355b-72a4-4b9c-ae84-3cdf0a028b04" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_DocumentType_be7c355b-72a4-4b9c-ae84-3cdf0a028b04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_1377419d-812f-464d-9bae-8ee7aa60dd16" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_DocumentQuarterlyReport_1377419d-812f-464d-9bae-8ee7aa60dd16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_0bb05ee4-61ed-49e1-822d-0c730826821f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_DocumentPeriodEndDate_0bb05ee4-61ed-49e1-822d-0c730826821f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_a219bb75-bbcd-40d6-a17e-bcd3c04b3f12" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_DocumentTransitionReport_a219bb75-bbcd-40d6-a17e-bcd3c04b3f12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_0a6680f1-847f-41c9-bfd2-801e4c019af6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_EntityFileNumber_0a6680f1-847f-41c9-bfd2-801e4c019af6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_1ad35a1b-6692-4179-8823-8c221cf5d123" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_EntityRegistrantName_1ad35a1b-6692-4179-8823-8c221cf5d123" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_2785d460-606c-485b-9de4-fd2b587321ed" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_EntityIncorporationStateCountryCode_2785d460-606c-485b-9de4-fd2b587321ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_da50b488-d34e-4c4e-b76c-440aa1c103f7" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_EntityTaxIdentificationNumber_da50b488-d34e-4c4e-b76c-440aa1c103f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_04e21aa2-fed2-4357-b1a7-402446755278" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_EntityAddressAddressLine1_04e21aa2-fed2-4357-b1a7-402446755278" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_5be5b486-a361-4cf3-a446-edf6072bd3aa" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_EntityAddressCityOrTown_5be5b486-a361-4cf3-a446-edf6072bd3aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_1451bf82-d306-4195-aa6f-3282f15b51c4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_EntityAddressStateOrProvince_1451bf82-d306-4195-aa6f-3282f15b51c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_8fdf9508-018d-41dc-8b50-b6b64744a3f4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_EntityAddressPostalZipCode_8fdf9508-018d-41dc-8b50-b6b64744a3f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_0bc80677-ea25-42e8-9b0d-8be42eb1ae7d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_CityAreaCode_0bc80677-ea25-42e8-9b0d-8be42eb1ae7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_be30c194-5ddd-49ef-a8c8-1ae658c81dca" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_LocalPhoneNumber_be30c194-5ddd-49ef-a8c8-1ae658c81dca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_97ff970d-e5fe-46c5-9a21-c574c8de8fef" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_Security12bTitle_97ff970d-e5fe-46c5-9a21-c574c8de8fef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_67b2f06f-ac59-4dcb-8099-5e2769a83615" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_TradingSymbol_67b2f06f-ac59-4dcb-8099-5e2769a83615" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_dad09b46-7ba9-44f2-877e-e07d2781734b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_SecurityExchangeName_dad09b46-7ba9-44f2-877e-e07d2781734b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_974aace0-fc2e-4a78-bbec-e1806ec7b81b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_EntityCurrentReportingStatus_974aace0-fc2e-4a78-bbec-e1806ec7b81b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_21715040-6ab8-4f3d-9e6e-3198a890d96b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_EntityInteractiveDataCurrent_21715040-6ab8-4f3d-9e6e-3198a890d96b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_4fa70509-6848-49a6-a832-100c3eb95be4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_EntityFilerCategory_4fa70509-6848-49a6-a832-100c3eb95be4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_da02a245-d320-4760-a8c1-4400f6c6af0b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_EntitySmallBusiness_da02a245-d320-4760-a8c1-4400f6c6af0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_64e1d140-903b-4f31-982c-6cb4d7af2dbd" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_EntityEmergingGrowthCompany_64e1d140-903b-4f31-982c-6cb4d7af2dbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_14c01eb2-57e8-4115-b1a2-63552d57989e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_EntityShellCompany_14c01eb2-57e8-4115-b1a2-63552d57989e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_8d075ccb-6871-4d92-a68d-7d5435927738" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_8d075ccb-6871-4d92-a68d-7d5435927738" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_796a2d38-5dae-48bc-aa19-09393e5cc78a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_EntityCentralIndexKey_796a2d38-5dae-48bc-aa19-09393e5cc78a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_44b7faa0-9c6a-4fde-a671-3a8a90797f03" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_CurrentFiscalYearEndDate_44b7faa0-9c6a-4fde-a671-3a8a90797f03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_82e520d2-05c4-41b5-b0e5-84b60e449c16" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_DocumentFiscalYearFocus_82e520d2-05c4-41b5-b0e5-84b60e449c16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_1852c7d5-ab40-4959-acde-46798864fe64" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_DocumentFiscalPeriodFocus_1852c7d5-ab40-4959-acde-46798864fe64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_0215f059-510d-4f55-a5a6-4d495d58d77f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_04848f6f-7804-4341-99f2-d7617934b957" xlink:to="loc_dei_AmendmentFlag_0215f059-510d-4f55-a5a6-4d495d58d77f" 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-20220930.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_82b323dc-ba37-4f17-98c4-95f7ded41f05" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_0e373a2d-1c51-4ad1-b3dc-8f0c4ac01308" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_82b323dc-ba37-4f17-98c4-95f7ded41f05" xlink:to="loc_us-gaap_AssetsAbstract_0e373a2d-1c51-4ad1-b3dc-8f0c4ac01308" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_adb064aa-d4ad-4e1a-8587-d2394b934acd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_0e373a2d-1c51-4ad1-b3dc-8f0c4ac01308" xlink:to="loc_us-gaap_AssetsCurrentAbstract_adb064aa-d4ad-4e1a-8587-d2394b934acd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5b26e322-b7c2-4798-a256-325a29cbdf29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_adb064aa-d4ad-4e1a-8587-d2394b934acd" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5b26e322-b7c2-4798-a256-325a29cbdf29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_c65cb0bc-5426-40a8-83d7-7cfa89512840" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_adb064aa-d4ad-4e1a-8587-d2394b934acd" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_c65cb0bc-5426-40a8-83d7-7cfa89512840" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_b6c971a9-a8cd-44da-8c17-a533e63344c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_adb064aa-d4ad-4e1a-8587-d2394b934acd" xlink:to="loc_us-gaap_InventoryNet_b6c971a9-a8cd-44da-8c17-a533e63344c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_56ea97e7-3b37-49f1-a265-0e1276bb0389" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_adb064aa-d4ad-4e1a-8587-d2394b934acd" xlink:to="loc_us-gaap_OtherAssetsCurrent_56ea97e7-3b37-49f1-a265-0e1276bb0389" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_df141c9d-0233-4cdb-8788-41692bd33b68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_adb064aa-d4ad-4e1a-8587-d2394b934acd" xlink:to="loc_us-gaap_AssetsCurrent_df141c9d-0233-4cdb-8788-41692bd33b68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_4c5ebd53-5622-4d9c-8d7e-895542fa1741" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_0e373a2d-1c51-4ad1-b3dc-8f0c4ac01308" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_4c5ebd53-5622-4d9c-8d7e-895542fa1741" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_91ee2e9e-6cb7-43d8-95dc-e58a1c13956e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_4c5ebd53-5622-4d9c-8d7e-895542fa1741" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_91ee2e9e-6cb7-43d8-95dc-e58a1c13956e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_e8637d1f-4fc4-4b8b-acfa-f86f567b5b4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_4c5ebd53-5622-4d9c-8d7e-895542fa1741" xlink:to="loc_us-gaap_Goodwill_e8637d1f-4fc4-4b8b-acfa-f86f567b5b4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_f4a343a2-a400-4881-b374-b92a12307057" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_4c5ebd53-5622-4d9c-8d7e-895542fa1741" xlink:to="loc_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_f4a343a2-a400-4881-b374-b92a12307057" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_9dfdfaf7-4c40-4d3a-a51e-3196bd087981" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_4c5ebd53-5622-4d9c-8d7e-895542fa1741" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_9dfdfaf7-4c40-4d3a-a51e-3196bd087981" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_72ce87b2-4798-40b7-8a98-267da396284b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_0e373a2d-1c51-4ad1-b3dc-8f0c4ac01308" xlink:to="loc_us-gaap_Assets_72ce87b2-4798-40b7-8a98-267da396284b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_d759e654-9510-40bf-be7f-3269733fd0f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_82b323dc-ba37-4f17-98c4-95f7ded41f05" xlink:to="loc_us-gaap_LiabilitiesAbstract_d759e654-9510-40bf-be7f-3269733fd0f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_a9291640-f5bf-43f6-af09-9244719dbee5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_d759e654-9510-40bf-be7f-3269733fd0f1" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_a9291640-f5bf-43f6-af09-9244719dbee5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_04c48a23-2752-4d59-800c-1f5f4d2e3cb7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_a9291640-f5bf-43f6-af09-9244719dbee5" xlink:to="loc_us-gaap_AccountsPayableCurrent_04c48a23-2752-4d59-800c-1f5f4d2e3cb7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_af3fb84e-5d69-4564-92ef-ccd86cd132a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_a9291640-f5bf-43f6-af09-9244719dbee5" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_af3fb84e-5d69-4564-92ef-ccd86cd132a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_026d935e-9d42-4a0c-ace9-c25c41f95753" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_a9291640-f5bf-43f6-af09-9244719dbee5" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_026d935e-9d42-4a0c-ace9-c25c41f95753" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_7b8b105c-8df1-4c73-b248-64510b95db30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_a9291640-f5bf-43f6-af09-9244719dbee5" xlink:to="loc_us-gaap_LiabilitiesCurrent_7b8b105c-8df1-4c73-b248-64510b95db30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract_766b5e23-1124-4eef-960f-bc40f3e5a62c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesNoncurrentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_d759e654-9510-40bf-be7f-3269733fd0f1" xlink:to="loc_us-gaap_LiabilitiesNoncurrentAbstract_766b5e23-1124-4eef-960f-bc40f3e5a62c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_3d0a8b06-4236-4942-ac49-ebbe96d1c636" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_766b5e23-1124-4eef-960f-bc40f3e5a62c" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_3d0a8b06-4236-4942-ac49-ebbe96d1c636" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_8897a8a5-2386-4762-943d-e2de38795bd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_766b5e23-1124-4eef-960f-bc40f3e5a62c" xlink:to="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_8897a8a5-2386-4762-943d-e2de38795bd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_1b3d9ed7-0ad7-4415-a75f-7c629707b4dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_766b5e23-1124-4eef-960f-bc40f3e5a62c" xlink:to="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_1b3d9ed7-0ad7-4415-a75f-7c629707b4dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_74b17d03-8986-4fa9-8884-6ceb129855e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_766b5e23-1124-4eef-960f-bc40f3e5a62c" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_74b17d03-8986-4fa9-8884-6ceb129855e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_85488dc4-c9c2-4f59-90ff-d02bc873f825" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_d759e654-9510-40bf-be7f-3269733fd0f1" xlink:to="loc_us-gaap_Liabilities_85488dc4-c9c2-4f59-90ff-d02bc873f825" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_7ab706a4-c724-4019-98c9-5a0e15c2ef40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_d759e654-9510-40bf-be7f-3269733fd0f1" xlink:to="loc_us-gaap_CommitmentsAndContingencies_7ab706a4-c724-4019-98c9-5a0e15c2ef40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_efce9189-a3ae-4704-a614-2839f09b84e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_82b323dc-ba37-4f17-98c4-95f7ded41f05" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_efce9189-a3ae-4704-a614-2839f09b84e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_70b461e3-79c6-4025-9b87-b192781f19ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_efce9189-a3ae-4704-a614-2839f09b84e7" xlink:to="loc_us-gaap_StockholdersEquityAbstract_70b461e3-79c6-4025-9b87-b192781f19ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValueOutstanding_918f697b-ed54-45d4-8051-89431a9669a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValueOutstanding"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_70b461e3-79c6-4025-9b87-b192781f19ae" xlink:to="loc_us-gaap_CommonStockValueOutstanding_918f697b-ed54-45d4-8051-89431a9669a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_083e164a-4edf-4630-95ae-f84f02b54108" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_70b461e3-79c6-4025-9b87-b192781f19ae" xlink:to="loc_us-gaap_AdditionalPaidInCapital_083e164a-4edf-4630-95ae-f84f02b54108" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_37885d99-c82b-41ab-a16d-94d9b70c9edb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_70b461e3-79c6-4025-9b87-b192781f19ae" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_37885d99-c82b-41ab-a16d-94d9b70c9edb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_b42fde7f-c9cc-4f97-8c9e-29203c26a1d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_70b461e3-79c6-4025-9b87-b192781f19ae" xlink:to="loc_us-gaap_TreasuryStockValue_b42fde7f-c9cc-4f97-8c9e-29203c26a1d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_5520b546-393b-4634-94e0-30d25cee76ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_70b461e3-79c6-4025-9b87-b192781f19ae" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_5520b546-393b-4634-94e0-30d25cee76ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_c304d6e5-f5af-4500-bc35-0a17c3e3af30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_70b461e3-79c6-4025-9b87-b192781f19ae" xlink:to="loc_us-gaap_StockholdersEquity_c304d6e5-f5af-4500-bc35-0a17c3e3af30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_4c304087-352c-49b4-a74a-726d824f7911" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_efce9189-a3ae-4704-a614-2839f09b84e7" xlink:to="loc_us-gaap_MinorityInterest_4c304087-352c-49b4-a74a-726d824f7911" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_61f46a77-aa2f-40b7-99a5-6b054d125431" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_efce9189-a3ae-4704-a614-2839f09b84e7" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_61f46a77-aa2f-40b7-99a5-6b054d125431" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_a7b6ea5f-9bb8-4e1d-ba81-169cc58d2256" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_efce9189-a3ae-4704-a614-2839f09b84e7" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_a7b6ea5f-9bb8-4e1d-ba81-169cc58d2256" 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-20220930.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_125bc57a-7b98-4c5e-a632-34755a28aa69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_33a24dfd-5fc2-4519-a4cf-be369eebfb61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_125bc57a-7b98-4c5e-a632-34755a28aa69" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_33a24dfd-5fc2-4519-a4cf-be369eebfb61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_85f46b43-723d-4d9f-badf-45344d765566" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_125bc57a-7b98-4c5e-a632-34755a28aa69" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_85f46b43-723d-4d9f-badf-45344d765566" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_c230177c-891d-4376-a770-2c17cdf902f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_125bc57a-7b98-4c5e-a632-34755a28aa69" xlink:to="loc_us-gaap_CommonStockSharesIssued_c230177c-891d-4376-a770-2c17cdf902f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_fb3309e8-0d72-4dc4-ae8e-f59350f46a7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_125bc57a-7b98-4c5e-a632-34755a28aa69" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_fb3309e8-0d72-4dc4-ae8e-f59350f46a7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockShares_dad94b8a-48b0-442e-89fb-7eb175216850" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockShares"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_125bc57a-7b98-4c5e-a632-34755a28aa69" xlink:to="loc_us-gaap_TreasuryStockShares_dad94b8a-48b0-442e-89fb-7eb175216850" 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-20220930.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_feec5e46-9fd5-4421-9c91-f693cb2e484f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_4fe7bc76-6de2-4405-b0cf-d948d53b02a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_feec5e46-9fd5-4421-9c91-f693cb2e484f" xlink:to="loc_us-gaap_Revenues_4fe7bc76-6de2-4405-b0cf-d948d53b02a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_736baa9f-a354-487f-8d41-b034d0d03f2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_feec5e46-9fd5-4421-9c91-f693cb2e484f" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_736baa9f-a354-487f-8d41-b034d0d03f2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_7e649ae4-56ad-4184-8e56-21d6161c558f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_736baa9f-a354-487f-8d41-b034d0d03f2a" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_7e649ae4-56ad-4184-8e56-21d6161c558f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_0c2c6141-eb77-4ef0-bd67-94895ffeb3da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_736baa9f-a354-487f-8d41-b034d0d03f2a" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_0c2c6141-eb77-4ef0-bd67-94895ffeb3da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_205695ff-e2a0-4bfc-a7fe-e4da01265d88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherOperatingIncomeExpenseNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_736baa9f-a354-487f-8d41-b034d0d03f2a" xlink:to="loc_us-gaap_OtherOperatingIncomeExpenseNet_205695ff-e2a0-4bfc-a7fe-e4da01265d88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_172a61f1-62cd-4f73-ac56-c525bf569916" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_736baa9f-a354-487f-8d41-b034d0d03f2a" xlink:to="loc_us-gaap_CostsAndExpenses_172a61f1-62cd-4f73-ac56-c525bf569916" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_3b6d9d1c-bd12-4fde-acaf-7bf6005f353b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_feec5e46-9fd5-4421-9c91-f693cb2e484f" xlink:to="loc_us-gaap_OperatingIncomeLoss_3b6d9d1c-bd12-4fde-acaf-7bf6005f353b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpenseAbstract_f6f07f62-a181-45e0-86ee-0ded88d46cd1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpenseAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_feec5e46-9fd5-4421-9c91-f693cb2e484f" xlink:to="loc_us-gaap_NonoperatingIncomeExpenseAbstract_f6f07f62-a181-45e0-86ee-0ded88d46cd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_160e988e-dfb3-4877-94bc-5e938cef549b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_f6f07f62-a181-45e0-86ee-0ded88d46cd1" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_160e988e-dfb3-4877-94bc-5e938cef549b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_3d7b5456-b97d-45af-a857-819cc16b772d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_f6f07f62-a181-45e0-86ee-0ded88d46cd1" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_3d7b5456-b97d-45af-a857-819cc16b772d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_ce18eeb2-2281-4476-bbd7-39809c9c9a20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_f6f07f62-a181-45e0-86ee-0ded88d46cd1" xlink:to="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_ce18eeb2-2281-4476-bbd7-39809c9c9a20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_b02b7e22-5c1a-465f-96f5-eeec884a0664" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_f6f07f62-a181-45e0-86ee-0ded88d46cd1" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_b02b7e22-5c1a-465f-96f5-eeec884a0664" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_b277fb19-608e-408d-ae82-2a35d20d14ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_f6f07f62-a181-45e0-86ee-0ded88d46cd1" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_b277fb19-608e-408d-ae82-2a35d20d14ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_d09ab9c2-0470-4a1b-8d66-9cd910077006" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_feec5e46-9fd5-4421-9c91-f693cb2e484f" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_d09ab9c2-0470-4a1b-8d66-9cd910077006" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_34b9087a-fb30-4817-9613-82ebc11b3fd8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_feec5e46-9fd5-4421-9c91-f693cb2e484f" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_34b9087a-fb30-4817-9613-82ebc11b3fd8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_89ed4b1a-ba8c-43ce-8b4c-5761a28dc0ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_feec5e46-9fd5-4421-9c91-f693cb2e484f" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_89ed4b1a-ba8c-43ce-8b4c-5761a28dc0ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_857f649c-499e-4afc-a2ed-020482fa4fdb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_feec5e46-9fd5-4421-9c91-f693cb2e484f" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_857f649c-499e-4afc-a2ed-020482fa4fdb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_7517357f-d467-40c6-ad68-fb32b97a0618" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_feec5e46-9fd5-4421-9c91-f693cb2e484f" xlink:to="loc_us-gaap_ProfitLoss_7517357f-d467-40c6-ad68-fb32b97a0618" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_8fa53fd9-0cc7-4070-b472-72644a4b31cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_feec5e46-9fd5-4421-9c91-f693cb2e484f" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_8fa53fd9-0cc7-4070-b472-72644a4b31cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_3f880560-991e-4bf7-b25a-615894288a37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_feec5e46-9fd5-4421-9c91-f693cb2e484f" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_3f880560-991e-4bf7-b25a-615894288a37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_e9d296db-5169-44aa-910b-d96692bed230" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_feec5e46-9fd5-4421-9c91-f693cb2e484f" xlink:to="loc_us-gaap_EarningsPerShareAbstract_e9d296db-5169-44aa-910b-d96692bed230" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_6f0aabae-0609-4ee2-877c-7502f425ae81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsPerBasicShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_e9d296db-5169-44aa-910b-d96692bed230" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_6f0aabae-0609-4ee2-877c-7502f425ae81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_b3247e07-febd-4249-89a0-969d1ac47b00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_e9d296db-5169-44aa-910b-d96692bed230" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_b3247e07-febd-4249-89a0-969d1ac47b00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_d8b292e6-fa1f-4c8b-8d87-52df2afe9d25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_e9d296db-5169-44aa-910b-d96692bed230" xlink:to="loc_us-gaap_EarningsPerShareBasic_d8b292e6-fa1f-4c8b-8d87-52df2afe9d25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract_ad7da9e5-5585-44a5-85c2-39f824c8f5ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_feec5e46-9fd5-4421-9c91-f693cb2e484f" xlink:to="loc_us-gaap_EarningsPerShareDilutedAbstract_ad7da9e5-5585-44a5-85c2-39f824c8f5ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_e4420367-7cfd-4ebb-9877-54355b0d54e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_ad7da9e5-5585-44a5-85c2-39f824c8f5ac" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_e4420367-7cfd-4ebb-9877-54355b0d54e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_2ca38421-cbcb-44ee-abf3-694bb605220f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_ad7da9e5-5585-44a5-85c2-39f824c8f5ac" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_2ca38421-cbcb-44ee-abf3-694bb605220f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_479f587f-a746-4de1-83d4-342ed081e349" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_ad7da9e5-5585-44a5-85c2-39f824c8f5ac" xlink:to="loc_us-gaap_EarningsPerShareDiluted_479f587f-a746-4de1-83d4-342ed081e349" 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-20220930.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_f6b070dd-2e4a-46cd-bd01-302ee2a1f7b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_75860a89-27cd-4b72-8a7c-b0f196926c1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_f6b070dd-2e4a-46cd-bd01-302ee2a1f7b9" xlink:to="loc_us-gaap_ProfitLoss_75860a89-27cd-4b72-8a7c-b0f196926c1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_93b771e6-6d8c-44c2-becb-7e7794d4e9d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_f6b070dd-2e4a-46cd-bd01-302ee2a1f7b9" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_93b771e6-6d8c-44c2-becb-7e7794d4e9d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_074c32a0-aaf9-42f4-a925-5aa77e4b1d1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_93b771e6-6d8c-44c2-becb-7e7794d4e9d6" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_074c32a0-aaf9-42f4-a925-5aa77e4b1d1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_6a0f2547-44ce-4f4e-8c56-d0e90901f3cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_93b771e6-6d8c-44c2-becb-7e7794d4e9d6" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_6a0f2547-44ce-4f4e-8c56-d0e90901f3cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_4f5e6835-92cf-4ff2-9d73-aec0fe5de3ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_93b771e6-6d8c-44c2-becb-7e7794d4e9d6" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_4f5e6835-92cf-4ff2-9d73-aec0fe5de3ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_b7366a6c-8a1b-42d6-aac9-f5a173c163e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_93b771e6-6d8c-44c2-becb-7e7794d4e9d6" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_b7366a6c-8a1b-42d6-aac9-f5a173c163e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_08267f76-a86e-4512-8a16-2e4199b9f3d0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_f6b070dd-2e4a-46cd-bd01-302ee2a1f7b9" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_08267f76-a86e-4512-8a16-2e4199b9f3d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_f7215a7f-39cc-4474-ab00-7249313bac20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_f6b070dd-2e4a-46cd-bd01-302ee2a1f7b9" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_f7215a7f-39cc-4474-ab00-7249313bac20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_a6d199ff-72d9-4910-b353-c0ec545d2b55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_f6b070dd-2e4a-46cd-bd01-302ee2a1f7b9" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_a6d199ff-72d9-4910-b353-c0ec545d2b55" 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-20220930.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_5081550e-ce92-4b51-8ff0-25598cc626d0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_9466f488-8822-4f37-887a-aeab564cb62d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_5081550e-ce92-4b51-8ff0-25598cc626d0" xlink:to="loc_us-gaap_StatementTable_9466f488-8822-4f37-887a-aeab564cb62d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_8538acbe-7efd-4e60-8a28-c1d156cfc5c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_9466f488-8822-4f37-887a-aeab564cb62d" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_8538acbe-7efd-4e60-8a28-c1d156cfc5c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_6e53f134-ad2b-4b9c-b7dc-550252cea75d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_8538acbe-7efd-4e60-8a28-c1d156cfc5c3" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_6e53f134-ad2b-4b9c-b7dc-550252cea75d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalUSAMember_9383d7be-6f3e-458e-87e4-da8ff774f70c" xlink:href="clf-20220930.xsd#clf_ArcelorMittalUSAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_6e53f134-ad2b-4b9c-b7dc-550252cea75d" xlink:to="loc_clf_ArcelorMittalUSAMember_9383d7be-6f3e-458e-87e4-da8ff774f70c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FerrousProcessingAndTradingMember_4b64b9e3-52ea-4ed2-840e-48afc771e0f5" xlink:href="clf-20220930.xsd#clf_FerrousProcessingAndTradingMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_6e53f134-ad2b-4b9c-b7dc-550252cea75d" xlink:to="loc_clf_FerrousProcessingAndTradingMember_4b64b9e3-52ea-4ed2-840e-48afc771e0f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_0439e697-b555-449c-9e1d-f1a388475454" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_9466f488-8822-4f37-887a-aeab564cb62d" xlink:to="loc_us-gaap_StatementLineItems_0439e697-b555-449c-9e1d-f1a388475454" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dad73bea-7f23-4425-95d6-25c5e3a81697" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0439e697-b555-449c-9e1d-f1a388475454" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dad73bea-7f23-4425-95d6-25c5e3a81697" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_41b5f919-32d5-4f89-8480-baad3e3b9092" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dad73bea-7f23-4425-95d6-25c5e3a81697" xlink:to="loc_us-gaap_ProfitLoss_41b5f919-32d5-4f89-8480-baad3e3b9092" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_45d81300-8bb7-43da-bbd9-1dee832acf52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dad73bea-7f23-4425-95d6-25c5e3a81697" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_45d81300-8bb7-43da-bbd9-1dee832acf52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_c09afd2e-328a-45e6-b155-08522dee27cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_45d81300-8bb7-43da-bbd9-1dee832acf52" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_c09afd2e-328a-45e6-b155-08522dee27cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_b3be8faf-c5b5-490a-836f-36847cb64a3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_45d81300-8bb7-43da-bbd9-1dee832acf52" xlink:to="loc_us-gaap_AssetImpairmentCharges_b3be8faf-c5b5-490a-836f-36847cb64a3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_4e605578-f4b3-4872-88ae-336f1d2c30c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_45d81300-8bb7-43da-bbd9-1dee832acf52" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_4e605578-f4b3-4872-88ae-336f1d2c30c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_fdcd36d4-6071-4ccd-ab05-00571090a115" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_45d81300-8bb7-43da-bbd9-1dee832acf52" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_fdcd36d4-6071-4ccd-ab05-00571090a115" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_b98c5c4c-7a62-4fec-96f7-d2b50c22b94f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_45d81300-8bb7-43da-bbd9-1dee832acf52" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_b98c5c4c-7a62-4fec-96f7-d2b50c22b94f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationofInventoryStepup_f32b2889-1ea3-4d9b-923e-dcc546bd4139" xlink:href="clf-20220930.xsd#clf_AmortizationofInventoryStepup"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_45d81300-8bb7-43da-bbd9-1dee832acf52" xlink:to="loc_clf_AmortizationofInventoryStepup_f32b2889-1ea3-4d9b-923e-dcc546bd4139" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense_bc6d3759-3e96-4c84-8913-df19a73cb980" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_45d81300-8bb7-43da-bbd9-1dee832acf52" xlink:to="loc_us-gaap_OtherNoncashIncomeExpense_bc6d3759-3e96-4c84-8913-df19a73cb980" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f14350b0-6774-4e6e-8506-7c6530aa6e79" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dad73bea-7f23-4425-95d6-25c5e3a81697" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f14350b0-6774-4e6e-8506-7c6530aa6e79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_0f6696d1-f585-4236-82fa-1b1c8dd8df42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f14350b0-6774-4e6e-8506-7c6530aa6e79" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_0f6696d1-f585-4236-82fa-1b1c8dd8df42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_993ca539-127f-456e-9b2e-4d2826c7c109" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f14350b0-6774-4e6e-8506-7c6530aa6e79" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_993ca539-127f-456e-9b2e-4d2826c7c109" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_26a9a59b-ddde-4d04-b45e-67fe80ac8bb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f14350b0-6774-4e6e-8506-7c6530aa6e79" xlink:to="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_26a9a59b-ddde-4d04-b45e-67fe80ac8bb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_2c352228-fe59-4a2e-aa27-d22c8ae8e5d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementBenefitContributions"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f14350b0-6774-4e6e-8506-7c6530aa6e79" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_2c352228-fe59-4a2e-aa27-d22c8ae8e5d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_9d863a4d-bdba-4a12-b88f-bb9871136a32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f14350b0-6774-4e6e-8506-7c6530aa6e79" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_9d863a4d-bdba-4a12-b88f-bb9871136a32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_5ee9a302-d0cd-4a0f-9c51-f37b204013d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dad73bea-7f23-4425-95d6-25c5e3a81697" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_5ee9a302-d0cd-4a0f-9c51-f37b204013d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9d26f333-030c-47eb-bef1-f852e5e36707" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0439e697-b555-449c-9e1d-f1a388475454" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9d26f333-030c-47eb-bef1-f852e5e36707" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_81b9beb0-490d-4057-85b3-7e9115219958" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9d26f333-030c-47eb-bef1-f852e5e36707" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_81b9beb0-490d-4057-85b3-7e9115219958" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_96831b8a-79fc-4b00-91e4-973a488bd826" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9d26f333-030c-47eb-bef1-f852e5e36707" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_96831b8a-79fc-4b00-91e4-973a488bd826" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_8bb43fe3-ffb6-44b4-91cc-5bca4d74fb2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9d26f333-030c-47eb-bef1-f852e5e36707" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_8bb43fe3-ffb6-44b4-91cc-5bca4d74fb2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4d15ba81-b040-4833-9e57-a6d33ba275a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9d26f333-030c-47eb-bef1-f852e5e36707" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4d15ba81-b040-4833-9e57-a6d33ba275a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0439e697-b555-449c-9e1d-f1a388475454" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock_5bd49d3d-6b36-4c68-886f-8b1ad8df9717" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock_5bd49d3d-6b36-4c68-886f-8b1ad8df9717" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_45943cd2-51f3-4ead-94bf-5ec740bbd2e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_45943cd2-51f3-4ead-94bf-5ec740bbd2e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_0b300bb9-4ea4-4edd-93cc-83bf2f07da8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_0b300bb9-4ea4-4edd-93cc-83bf2f07da8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_ef28e952-c2c9-492e-b0df-83c17f9f263c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_ef28e952-c2c9-492e-b0df-83c17f9f263c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_cdd701e9-42f0-43ee-813a-6f28911ec495" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_cdd701e9-42f0-43ee-813a-6f28911ec495" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_1e81743d-43b2-4cc1-b335-2ea479b82c10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_1e81743d-43b2-4cc1-b335-2ea479b82c10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_775422c2-94aa-42be-ad44-c50d38474dbe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_775422c2-94aa-42be-ad44-c50d38474dbe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_d88802bd-8e32-42ad-a618-5db09e87c28f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_d88802bd-8e32-42ad-a618-5db09e87c28f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_c6c1ccc5-6935-45f3-9663-a572ea72a175" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe628047-05e1-473f-a007-13592261ba3a" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_c6c1ccc5-6935-45f3-9663-a572ea72a175" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_33feed61-03ce-4bf9-b3a0-e8c657ab852d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0439e697-b555-449c-9e1d-f1a388475454" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_33feed61-03ce-4bf9-b3a0-e8c657ab852d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_d9f88720-0633-46ae-9ea0-6bd2e159afa0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0439e697-b555-449c-9e1d-f1a388475454" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_d9f88720-0633-46ae-9ea0-6bd2e159afa0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_ddbc2716-4338-475f-9930-abf41f0f839d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0439e697-b555-449c-9e1d-f1a388475454" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_ddbc2716-4338-475f-9930-abf41f0f839d" 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-20220930.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_0e21426d-cbfe-483b-b02a-7c30e6164ca1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_a187e2e3-9da8-4cb2-83b2-92b33df1594b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_0e21426d-cbfe-483b-b02a-7c30e6164ca1" xlink:to="loc_us-gaap_StatementTable_a187e2e3-9da8-4cb2-83b2-92b33df1594b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_2442df9b-63bd-44c6-a449-518a07b6e128" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_a187e2e3-9da8-4cb2-83b2-92b33df1594b" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_2442df9b-63bd-44c6-a449-518a07b6e128" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_5ab8411e-de49-41d9-84d3-83da2be8987b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_2442df9b-63bd-44c6-a449-518a07b6e128" xlink:to="loc_us-gaap_EquityComponentDomain_5ab8411e-de49-41d9-84d3-83da2be8987b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_f174861b-2a47-4be7-9fb2-f393343556f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_5ab8411e-de49-41d9-84d3-83da2be8987b" xlink:to="loc_us-gaap_CommonStockMember_f174861b-2a47-4be7-9fb2-f393343556f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_3494a9c5-e668-4e5c-8a9e-57cf74251ad9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_5ab8411e-de49-41d9-84d3-83da2be8987b" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_3494a9c5-e668-4e5c-8a9e-57cf74251ad9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_52e6497d-d5cf-460f-b758-bb3a1aaf5acb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_5ab8411e-de49-41d9-84d3-83da2be8987b" xlink:to="loc_us-gaap_RetainedEarningsMember_52e6497d-d5cf-460f-b758-bb3a1aaf5acb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockMember_b07aa906-b8e2-435f-b5f8-3690ed6b654e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_5ab8411e-de49-41d9-84d3-83da2be8987b" xlink:to="loc_us-gaap_TreasuryStockMember_b07aa906-b8e2-435f-b5f8-3690ed6b654e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_506af867-7ca2-4fbe-8ddb-fc2fca12639e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_5ab8411e-de49-41d9-84d3-83da2be8987b" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_506af867-7ca2-4fbe-8ddb-fc2fca12639e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_ae0ec9dc-659e-41bc-a5d9-a7148dcb6cb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_5ab8411e-de49-41d9-84d3-83da2be8987b" xlink:to="loc_us-gaap_NoncontrollingInterestMember_ae0ec9dc-659e-41bc-a5d9-a7148dcb6cb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_35733a44-ab0e-4db1-b4ab-14bde78103d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_a187e2e3-9da8-4cb2-83b2-92b33df1594b" xlink:to="loc_us-gaap_StatementLineItems_35733a44-ab0e-4db1-b4ab-14bde78103d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_35733a44-ab0e-4db1-b4ab-14bde78103d4" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_e06bc1ed-ea84-4b5c-8b9c-6b79627cf262" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_e06bc1ed-ea84-4b5c-8b9c-6b79627cf262" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_dcf1f43d-78c4-4a44-8dd0-3e22db340a2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_dcf1f43d-78c4-4a44-8dd0-3e22db340a2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_c108d2eb-d1ef-43f5-bb35-9279dc3d4c82" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_c108d2eb-d1ef-43f5-bb35-9279dc3d4c82" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_c09f1ef2-6190-4288-9090-830cbb15ff94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_c09f1ef2-6190-4288-9090-830cbb15ff94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_dbc34931-586d-432d-960b-3fd69ec69ee5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_dbc34931-586d-432d-960b-3fd69ec69ee5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt_bd89eb9b-9d68-4214-8aa4-cd060939df75" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt_bd89eb9b-9d68-4214-8aa4-cd060939df75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments_cda97a6c-ae74-481a-96e0-b42a41319670" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments_cda97a6c-ae74-481a-96e0-b42a41319670" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_ef355015-51bb-4f97-9ac3-f592ebba3df3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_ef355015-51bb-4f97-9ac3-f592ebba3df3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_5221fe10-851b-430a-93bf-815ec9e5ba0b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_5221fe10-851b-430a-93bf-815ec9e5ba0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_7cfc3430-c70e-4301-81d2-00769d12fa6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_7cfc3430-c70e-4301-81d2-00769d12fa6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_074ec454-d7c8-49e2-9269-06d11c51cec8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_074ec454-d7c8-49e2-9269-06d11c51cec8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_f2c94225-f61b-4cb3-b266-6cee231ed7d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_f2c94225-f61b-4cb3-b266-6cee231ed7d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockRedemptionPremium_9abc3e64-09e4-491d-a661-1b883a5bdebd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockRedemptionPremium"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_PreferredStockRedemptionPremium_9abc3e64-09e4-491d-a661-1b883a5bdebd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_9cd602f7-1859-42e5-bd0f-f30126e1b776" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_9cd602f7-1859-42e5-bd0f-f30126e1b776" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_29528bf0-2399-4e5c-818a-7ff179cb8d5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_29528bf0-2399-4e5c-818a-7ff179cb8d5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments_7397c17e-6fa2-4b80-9fd4-d5457001ad51" xlink:href="clf-20220930.xsd#clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments_7397c17e-6fa2-4b80-9fd4-d5457001ad51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_e760f583-522c-43a4-85a6-20457b69980a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_e760f583-522c-43a4-85a6-20457b69980a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_a571279a-41e4-435f-87cb-967ef9cf969f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_a571279a-41e4-435f-87cb-967ef9cf969f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_d95d2c34-c24e-4d78-bbff-172152cfe092" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_768d3752-007d-437a-8236-bf9aa8319b86" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_d95d2c34-c24e-4d78-bbff-172152cfe092" 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-20220930.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_6e9e66b0-a671-4240-b89d-1decb95ccd9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_19d69d1d-7c2b-4f26-b7ca-7c96d6f530a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_6e9e66b0-a671-4240-b89d-1decb95ccd9e" xlink:to="loc_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_19d69d1d-7c2b-4f26-b7ca-7c96d6f530a5" 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-20220930.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_4d3a813f-9b62-4571-8538-1fca356c4e34" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_063da9c6-ff68-4a25-8a3e-e46ccba146ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalFinancialInformationDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_4d3a813f-9b62-4571-8538-1fca356c4e34" xlink:to="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_063da9c6-ff68-4a25-8a3e-e46ccba146ef" 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-20220930.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_BusinessCombinationAndAssetAcquisitionAbstract_64f60a3a-11fc-4674-83c2-a3a926f8178e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock_74aa2dc6-e9c4-4218-ba85-7f9969ad61a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_64f60a3a-11fc-4674-83c2-a3a926f8178e" xlink:to="loc_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock_74aa2dc6-e9c4-4218-ba85-7f9969ad61a8" 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-20220930.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_0619852e-9405-447b-9f91-e8b4bd2679d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_3e2c5036-635a-4b60-9290-8f4fa6826aea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_0619852e-9405-447b-9f91-e8b4bd2679d2" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_3e2c5036-635a-4b60-9290-8f4fa6826aea" 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-20220930.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_4fa01ad8-3fcb-439d-94c4-c5b8b3e41a5d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_08000ba0-fea6-40ab-a3f0-314f00949f32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_4fa01ad8-3fcb-439d-94c4-c5b8b3e41a5d" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_08000ba0-fea6-40ab-a3f0-314f00949f32" 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-20220930.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_76371316-bb76-4b66-9e21-c681bad24add" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_2e1ef3b2-d775-4614-999c-9d57736ab49b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_76371316-bb76-4b66-9e21-c681bad24add" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_2e1ef3b2-d775-4614-999c-9d57736ab49b" 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-20220930.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_13f4fa14-7e60-495c-a2a6-c0e9d95d9e7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_0a82555c-ca87-41ba-b50c-acaee528a3df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_13f4fa14-7e60-495c-a2a6-c0e9d95d9e7c" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_0a82555c-ca87-41ba-b50c-acaee528a3df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIES" xlink:type="simple" xlink:href="clf-20220930.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_8e8f77a5-b59d-4941-b6ba-43f7e228b0de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_ccbf1f31-78da-4114-ab7e-fb3d0edd6678" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_8e8f77a5-b59d-4941-b6ba-43f7e228b0de" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_ccbf1f31-78da-4114-ab7e-fb3d0edd6678" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTS" xlink:type="simple" xlink:href="clf-20220930.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_551861b8-ae2d-443c-ab8f-c9e9a8601395" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_0f3639d5-0ab8-4133-b033-2f1651c5b66c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_551861b8-ae2d-443c-ab8f-c9e9a8601395" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_0f3639d5-0ab8-4133-b033-2f1651c5b66c" 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-20220930.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_2a121893-a0d0-4b74-830f-27f8b4f81022" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PostemploymentBenefitsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_85056b40-2211-496c-8d48-ee7a2c8f5f80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PostemploymentBenefitsAbstract_2a121893-a0d0-4b74-830f-27f8b4f81022" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_85056b40-2211-496c-8d48-ee7a2c8f5f80" 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-20220930.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_89f1a30d-d3ca-49aa-8a93-0f7e39da03d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_ed1e798c-63e0-493d-a8af-4f1ae3f5ebcb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_89f1a30d-d3ca-49aa-8a93-0f7e39da03d1" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_ed1e798c-63e0-493d-a8af-4f1ae3f5ebcb" 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-20220930.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_40ea7029-969b-4894-9acb-f702086d3483" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_99f27167-4029-4644-8f71-b5e539a97133" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract_40ea7029-969b-4894-9acb-f702086d3483" xlink:to="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_99f27167-4029-4644-8f71-b5e539a97133" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTS" xlink:type="simple" xlink:href="clf-20220930.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_45b65108-6918-4c84-a679-afea7dc81fc0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesAndFairValueTextBlock_31270530-a9b3-45b3-ad04-bd332cfe7304" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesAndFairValueTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_45b65108-6918-4c84-a679-afea7dc81fc0" xlink:to="loc_us-gaap_DerivativesAndFairValueTextBlock_31270530-a9b3-45b3-ad04-bd332cfe7304" 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-20220930.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_01852e39-3975-43ae-aaee-7010b1866e06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_58d19fc9-1781-42a7-b7bc-b6a7fbeac888" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_01852e39-3975-43ae-aaee-7010b1866e06" xlink:to="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_58d19fc9-1781-42a7-b7bc-b6a7fbeac888" 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-20220930.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_2004cea1-509b-462d-8117-a35da71a5529" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_beb614d2-dd14-410e-a116-87cf7aada2e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_2004cea1-509b-462d-8117-a35da71a5529" xlink:to="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_beb614d2-dd14-410e-a116-87cf7aada2e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES" xlink:type="simple" xlink:href="clf-20220930.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_3df30d21-fb40-459d-8b97-373b7e51e1e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_0eba90ee-92d8-4e03-a709-cffd753eca17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_3df30d21-fb40-459d-8b97-373b7e51e1e4" xlink:to="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_0eba90ee-92d8-4e03-a709-cffd753eca17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHARE" xlink:type="simple" xlink:href="clf-20220930.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_223a2d3c-81ee-4be8-9cbc-3189c82aa8f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_01979e1d-7356-4170-952a-55c6fc892e7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_223a2d3c-81ee-4be8-9cbc-3189c82aa8f6" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_01979e1d-7356-4170-952a-55c6fc892e7d" 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-20220930.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_acda9815-b005-4d50-9b2c-843c02f70ce0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_f57511be-b0f9-4ce5-9ca1-96d8a1ecd8f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_acda9815-b005-4d50-9b2c-843c02f70ce0" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_f57511be-b0f9-4ce5-9ca1-96d8a1ecd8f2" 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-20220930.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_ad97d880-9ca2-423a-bdd3-f52e186387f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsTextBlock_c9e8ce36-c9ad-477f-b294-a866810fb54c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_ad97d880-9ca2-423a-bdd3-f52e186387f9" xlink:to="loc_us-gaap_SubsequentEventsTextBlock_c9e8ce36-c9ad-477f-b294-a866810fb54c" 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-20220930.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_8806e5eb-6803-4013-ac00-7d834d031845" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationPolicyTextBlock_fbbd3821-61c3-447d-8296-36593ee54fea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_8806e5eb-6803-4013-ac00-7d834d031845" xlink:to="loc_us-gaap_ConsolidationPolicyTextBlock_fbbd3821-61c3-447d-8296-36593ee54fea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsPolicy_250041f0-ad7d-4916-837c-3c3a95c0a626" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentsPolicy"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_8806e5eb-6803-4013-ac00-7d834d031845" xlink:to="loc_us-gaap_EquityMethodInvestmentsPolicy_250041f0-ad7d-4916-837c-3c3a95c0a626" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_db621753-c467-44e6-b0c1-3e9a6bd72c4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_8806e5eb-6803-4013-ac00-7d834d031845" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_db621753-c467-44e6-b0c1-3e9a6bd72c4d" 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-20220930.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_8f29cb8d-26ca-4218-be45-244009aa6cec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_470ab8c9-fa1b-4e1d-bb88-7b4666485876" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_8f29cb8d-26ca-4218-be45-244009aa6cec" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_470ab8c9-fa1b-4e1d-bb88-7b4666485876" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_95ca15f9-fccf-4c14-aa27-94a0c2e3a8fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_8f29cb8d-26ca-4218-be45-244009aa6cec" xlink:to="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_95ca15f9-fccf-4c14-aa27-94a0c2e3a8fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_78d9f95c-00cf-45e1-a4d7-3455d81e51e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_8f29cb8d-26ca-4218-be45-244009aa6cec" xlink:to="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_78d9f95c-00cf-45e1-a4d7-3455d81e51e2" 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-20220930.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_BusinessCombinationAndAssetAcquisitionAbstract_c3e01041-f1c4-42c5-8b95-4e2546fe7fd7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_21a359b0-2459-4665-958d-623d6c96c841" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_c3e01041-f1c4-42c5-8b95-4e2546fe7fd7" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_21a359b0-2459-4665-958d-623d6c96c841" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_f40af1b0-b3e3-4e18-92c1-ec850a487953" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_c3e01041-f1c4-42c5-8b95-4e2546fe7fd7" xlink:to="loc_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_f40af1b0-b3e3-4e18-92c1-ec850a487953" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock_c3e9f95e-ce20-4800-8523-ae8a5d747db1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_c3e01041-f1c4-42c5-8b95-4e2546fe7fd7" xlink:to="loc_us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock_c3e9f95e-ce20-4800-8523-ae8a5d747db1" 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-20220930.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_b26f2ce4-da26-4410-b854-a935c7aee2a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_bd611dd2-8efe-4a05-8b9c-ee128939de65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_b26f2ce4-da26-4410-b854-a935c7aee2a1" xlink:to="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_bd611dd2-8efe-4a05-8b9c-ee128939de65" 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-20220930.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_2f35db23-a993-4028-988a-58fd01a3a83e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_19baee3e-1c5f-4e71-bb5f-fc41a27bba79" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_2f35db23-a993-4028-988a-58fd01a3a83e" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_19baee3e-1c5f-4e71-bb5f-fc41a27bba79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock_a6751e7b-3a9f-4eca-9a0c-a43a4ed2cd92" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_2f35db23-a993-4028-988a-58fd01a3a83e" xlink:to="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock_a6751e7b-3a9f-4eca-9a0c-a43a4ed2cd92" 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-20220930.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_94a4ce5a-a913-4343-8128-079bb4789d6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_a676607b-516f-49f1-8c4a-1b2fffa68786" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_94a4ce5a-a913-4343-8128-079bb4789d6c" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_a676607b-516f-49f1-8c4a-1b2fffa68786" 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-20220930.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_4698cc97-0002-4943-b347-cbb8c1b2ac62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTextBlock_c8ab9aa4-a05b-459a-b1aa-8b48e3f31c3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_4698cc97-0002-4943-b347-cbb8c1b2ac62" xlink:to="loc_us-gaap_ScheduleOfGoodwillTextBlock_c8ab9aa4-a05b-459a-b1aa-8b48e3f31c3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_af4f6c3c-5e28-4278-98c3-66238ca26f74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_4698cc97-0002-4943-b347-cbb8c1b2ac62" xlink:to="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_af4f6c3c-5e28-4278-98c3-66238ca26f74" 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-20220930.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_c9fa9513-ad06-4da1-9039-064080bb0fef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_d33a7d01-aa9b-4e9b-b54f-a87056286794" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_c9fa9513-ad06-4da1-9039-064080bb0fef" xlink:to="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_d33a7d01-aa9b-4e9b-b54f-a87056286794" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock_c91550d4-8210-4af4-afd1-9288c2afe3f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_c9fa9513-ad06-4da1-9039-064080bb0fef" xlink:to="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock_c91550d4-8210-4af4-afd1-9288c2afe3f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_8c2fe23f-0fc6-41e7-8466-5dd71c481944" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_c9fa9513-ad06-4da1-9039-064080bb0fef" xlink:to="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_8c2fe23f-0fc6-41e7-8466-5dd71c481944" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_d05c7827-b6f6-4a98-9cc8-935100f91a90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_c9fa9513-ad06-4da1-9039-064080bb0fef" xlink:to="loc_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_d05c7827-b6f6-4a98-9cc8-935100f91a90" 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-20220930.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_c709af76-7463-432a-b504-916314fc47bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_4d467383-187d-453c-a13e-7f54c40ded6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_c709af76-7463-432a-b504-916314fc47bc" xlink:to="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_4d467383-187d-453c-a13e-7f54c40ded6d" 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-20220930.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_38a37cda-d2fd-4abc-a98a-68e6fb27fd12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PostemploymentBenefitsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_49ecbd92-0389-4fa5-9162-74c675deb9d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PostemploymentBenefitsAbstract_38a37cda-d2fd-4abc-a98a-68e6fb27fd12" xlink:to="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_49ecbd92-0389-4fa5-9162-74c675deb9d5" 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-20220930.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_85c1ce54-380f-48fe-b95a-5aaea0c8d739" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_0b135597-4836-47e9-b631-de51d896b77e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract_85c1ce54-380f-48fe-b95a-5aaea0c8d739" xlink:to="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_0b135597-4836-47e9-b631-de51d896b77e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_516c2baf-2893-4a8f-90eb-f7afe628923a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract_85c1ce54-380f-48fe-b95a-5aaea0c8d739" xlink:to="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_516c2baf-2893-4a8f-90eb-f7afe628923a" 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-20220930.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_23de78eb-d8fc-41f9-9d1c-d567d7e5d62b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_93b90d86-0999-439b-835d-666c7c9228cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_23de78eb-d8fc-41f9-9d1c-d567d7e5d62b" xlink:to="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_93b90d86-0999-439b-835d-666c7c9228cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_97bbde5d-a109-4e89-bf47-c5f57bd7172a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_23de78eb-d8fc-41f9-9d1c-d567d7e5d62b" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_97bbde5d-a109-4e89-bf47-c5f57bd7172a" 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-20220930.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_63b08fe1-4a39-43fd-b579-04cf0505a3f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_51cf1310-7270-40b9-ba67-d54319e4ce3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_63b08fe1-4a39-43fd-b579-04cf0505a3f1" xlink:to="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_51cf1310-7270-40b9-ba67-d54319e4ce3f" 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-20220930.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_fcdcbd70-1f10-44af-8cc6-8ca002e1dc32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_6376520a-f937-454c-a1e5-102fef4b7d53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_fcdcbd70-1f10-44af-8cc6-8ca002e1dc32" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_6376520a-f937-454c-a1e5-102fef4b7d53" 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-20220930.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_1decbe36-d06c-4dca-8d39-f30805e31e81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_e6c94f59-3df5-49c1-83e5-20a6f1b75ad2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_1decbe36-d06c-4dca-8d39-f30805e31e81" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_e6c94f59-3df5-49c1-83e5-20a6f1b75ad2" 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-20220930.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_04b5768d-7982-46e2-a9f5-284399b470f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock_bd877c87-d501-4576-a72f-8c92490fd51e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_04b5768d-7982-46e2-a9f5-284399b470f8" xlink:to="loc_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock_bd877c87-d501-4576-a72f-8c92490fd51e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SubsequentEventsTables" xlink:type="simple" xlink:href="clf-20220930.xsd#SubsequentEventsTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SubsequentEventsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract_e69c366a-3947-4f95-9c2f-9a56fae48854" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSubsequentEventsTextBlock_2433e612-0ebb-4cff-ad33-2b9d4b77de7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSubsequentEventsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_e69c366a-3947-4f95-9c2f-9a56fae48854" xlink:to="loc_us-gaap_ScheduleOfSubsequentEventsTextBlock_2433e612-0ebb-4cff-ad33-2b9d4b77de7f" 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-20220930.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_a5fbd5e5-8bc2-498c-b8ce-c0bfd87d5b77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_2cd99035-767a-4c38-b113-9de6be9f221d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_a5fbd5e5-8bc2-498c-b8ce-c0bfd87d5b77" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_2cd99035-767a-4c38-b113-9de6be9f221d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_177753e1-4b70-4a27-8694-70dd21beac3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_2cd99035-767a-4c38-b113-9de6be9f221d" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_177753e1-4b70-4a27-8694-70dd21beac3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_9f7dd35a-8175-4aed-bf4a-624c8da99309" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_177753e1-4b70-4a27-8694-70dd21beac3c" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_9f7dd35a-8175-4aed-bf4a-624c8da99309" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_5533fca1-5d1e-4932-93ba-b73ac5df06cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_9f7dd35a-8175-4aed-bf4a-624c8da99309" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_5533fca1-5d1e-4932-93ba-b73ac5df06cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ce542aa3-992e-44b5-8e73-7f64a9f7c4fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_2cd99035-767a-4c38-b113-9de6be9f221d" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ce542aa3-992e-44b5-8e73-7f64a9f7c4fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments_b47a5d4d-2159-4869-9350-ac2936774778" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ce542aa3-992e-44b5-8e73-7f64a9f7c4fa" xlink:to="loc_us-gaap_NumberOfOperatingSegments_b47a5d4d-2159-4869-9350-ac2936774778" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_741fbdc1-d3f4-42de-beb7-ab2a61b81922" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ce542aa3-992e-44b5-8e73-7f64a9f7c4fa" xlink:to="loc_us-gaap_NumberOfReportableSegments_741fbdc1-d3f4-42de-beb7-ab2a61b81922" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_5d0e62f1-05d9-4c21-baac-d92b2b1fdab4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ce542aa3-992e-44b5-8e73-7f64a9f7c4fa" xlink:to="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_5d0e62f1-05d9-4c21-baac-d92b2b1fdab4" 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-20220930.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_be7366e9-c70a-4b20-93ee-63054ae0c132" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_a4be67a9-8d49-4e17-9c16-e205d2f9f972" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_be7366e9-c70a-4b20-93ee-63054ae0c132" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_a4be67a9-8d49-4e17-9c16-e205d2f9f972" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_299982a3-10f2-4b04-afa2-ba9af229afcf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_a4be67a9-8d49-4e17-9c16-e205d2f9f972" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_299982a3-10f2-4b04-afa2-ba9af229afcf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedPeriodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_18885a2c-89cb-4310-ac70-7f6836cd52b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_a4be67a9-8d49-4e17-9c16-e205d2f9f972" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_18885a2c-89cb-4310-ac70-7f6836cd52b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_7cccb76e-1b83-4b5f-a6da-24c8a9f4f4c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_a4be67a9-8d49-4e17-9c16-e205d2f9f972" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_7cccb76e-1b83-4b5f-a6da-24c8a9f4f4c4" 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-20220930.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_08c72575-3e80-4a65-b56b-04d0e00ae583" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_133c0567-7987-4ac9-bd16-dd3eadd3d67a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_08c72575-3e80-4a65-b56b-04d0e00ae583" xlink:to="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_133c0567-7987-4ac9-bd16-dd3eadd3d67a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves_4c70bc73-f22a-455f-b35b-4a822e702d05" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryRawMaterialsNetOfReserves"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_08c72575-3e80-4a65-b56b-04d0e00ae583" xlink:to="loc_us-gaap_InventoryRawMaterialsNetOfReserves_4c70bc73-f22a-455f-b35b-4a822e702d05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_97f65e93-7bfc-47c3-b299-fe6f5390ed96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_08c72575-3e80-4a65-b56b-04d0e00ae583" xlink:to="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_97f65e93-7bfc-47c3-b299-fe6f5390ed96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventorySuppliesNetOfReserves_f3639b37-567c-4b48-9e35-69a1902c97e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventorySuppliesNetOfReserves"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_08c72575-3e80-4a65-b56b-04d0e00ae583" xlink:to="loc_us-gaap_InventorySuppliesNetOfReserves_f3639b37-567c-4b48-9e35-69a1902c97e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_058e7ed3-d648-4e6d-8b04-6f0db1c30342" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_08c72575-3e80-4a65-b56b-04d0e00ae583" xlink:to="loc_us-gaap_InventoryNet_058e7ed3-d648-4e6d-8b04-6f0db1c30342" 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-20220930.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_16e21208-41d1-4cfe-8d03-928cd1b4d119" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAdditions_e2320fc9-7cd5-4af7-8aae-9f25aa0e7c36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAdditions"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_16e21208-41d1-4cfe-8d03-928cd1b4d119" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAdditions_e2320fc9-7cd5-4af7-8aae-9f25aa0e7c36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod_a7afc170-95f5-461e-86b4-7364456fd6ae" xlink:href="clf-20220930.xsd#clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_16e21208-41d1-4cfe-8d03-928cd1b4d119" xlink:to="loc_clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod_a7afc170-95f5-461e-86b4-7364456fd6ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_a336376f-e145-4e7b-a5fb-459e7b126d91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_16e21208-41d1-4cfe-8d03-928cd1b4d119" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_a336376f-e145-4e7b-a5fb-459e7b126d91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_2fd397c0-b90b-4239-b2d5-d2ece08d91da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_16e21208-41d1-4cfe-8d03-928cd1b4d119" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_2fd397c0-b90b-4239-b2d5-d2ece08d91da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid_3577231f-4073-4c5c-8997-9d9bf226c8a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesPaid"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_16e21208-41d1-4cfe-8d03-928cd1b4d119" xlink:to="loc_us-gaap_IncomeTaxesPaid_3577231f-4073-4c5c-8997-9d9bf226c8a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIncomeTaxRefunds_315f844e-dde5-4f08-af6a-ef3df32b9eac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIncomeTaxRefunds"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_16e21208-41d1-4cfe-8d03-928cd1b4d119" xlink:to="loc_us-gaap_ProceedsFromIncomeTaxRefunds_315f844e-dde5-4f08-af6a-ef3df32b9eac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet_cdb538fe-0a43-4ad7-a129-6095b40f7c3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPaidNet"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_16e21208-41d1-4cfe-8d03-928cd1b4d119" xlink:to="loc_us-gaap_InterestPaidNet_cdb538fe-0a43-4ad7-a129-6095b40f7c3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestCostsCapitalized_6c2be75d-c959-4fda-86ac-3950791867c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestCostsCapitalized"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_16e21208-41d1-4cfe-8d03-928cd1b4d119" xlink:to="loc_us-gaap_InterestCostsCapitalized_6c2be75d-c959-4fda-86ac-3950791867c6" 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-20220930.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_3b325df1-b49c-4288-adaa-5eaf42a9f3af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_1a62c9e4-db50-460c-bd67-1fdc3a77c0d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_3b325df1-b49c-4288-adaa-5eaf42a9f3af" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_1a62c9e4-db50-460c-bd67-1fdc3a77c0d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_276586b7-33e9-4427-a0b0-e99a5596e2aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_1a62c9e4-db50-460c-bd67-1fdc3a77c0d4" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_276586b7-33e9-4427-a0b0-e99a5596e2aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0a71feb6-b278-4e8e-a91a-1bfdf8cd4eaa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_276586b7-33e9-4427-a0b0-e99a5596e2aa" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0a71feb6-b278-4e8e-a91a-1bfdf8cd4eaa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FerrousProcessingAndTradingMember_ddf88583-0f40-4f00-8330-282af0695a8d" xlink:href="clf-20220930.xsd#clf_FerrousProcessingAndTradingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0a71feb6-b278-4e8e-a91a-1bfdf8cd4eaa" xlink:to="loc_clf_FerrousProcessingAndTradingMember_ddf88583-0f40-4f00-8330-282af0695a8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_6a2ceded-d78d-467e-9e58-0794955415d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_1a62c9e4-db50-460c-bd67-1fdc3a77c0d4" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_6a2ceded-d78d-467e-9e58-0794955415d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_bb209eb8-b6b6-4541-ba0e-e6acd7adb0d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_6a2ceded-d78d-467e-9e58-0794955415d3" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_bb209eb8-b6b6-4541-ba0e-e6acd7adb0d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement_527a4695-133d-491a-abfc-be2bd7232e62" xlink:href="clf-20220930.xsd#clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_6a2ceded-d78d-467e-9e58-0794955415d3" xlink:to="loc_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement_527a4695-133d-491a-abfc-be2bd7232e62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CashConsiderationPayableFromBusinessCombination_ed979ec9-6a97-4630-b3b9-b32e3acec184" xlink:href="clf-20220930.xsd#clf_CashConsiderationPayableFromBusinessCombination"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_6a2ceded-d78d-467e-9e58-0794955415d3" xlink:to="loc_clf_CashConsiderationPayableFromBusinessCombination_ed979ec9-6a97-4630-b3b9-b32e3acec184" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_8cb64fb3-4847-4d8f-a79d-b159197500e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_6a2ceded-d78d-467e-9e58-0794955415d3" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_8cb64fb3-4847-4d8f-a79d-b159197500e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship_50d74960-ee66-4205-87c6-83344948f303" xlink:href="clf-20220930.xsd#clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_6a2ceded-d78d-467e-9e58-0794955415d3" xlink:to="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship_50d74960-ee66-4205-87c6-83344948f303" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_1808c5fa-d138-4cb9-9957-b95d567efda2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_6a2ceded-d78d-467e-9e58-0794955415d3" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_1808c5fa-d138-4cb9-9957-b95d567efda2" 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-20220930.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_1c2f1c9f-9fcb-487e-a736-d8e694b33c55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_e1d012d7-274a-457d-ab6f-95beaac929ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_1c2f1c9f-9fcb-487e-a736-d8e694b33c55" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_e1d012d7-274a-457d-ab6f-95beaac929ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_9f8a1cfa-8c04-46df-a220-fac29cdaaaf5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_e1d012d7-274a-457d-ab6f-95beaac929ed" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_9f8a1cfa-8c04-46df-a220-fac29cdaaaf5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_ae7ebd34-e43e-4b90-8aaa-52b34c5b4244" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_9f8a1cfa-8c04-46df-a220-fac29cdaaaf5" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_ae7ebd34-e43e-4b90-8aaa-52b34c5b4244" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FerrousProcessingAndTradingMember_a4ccb5cd-c451-4f3c-8e83-5287ad04343e" xlink:href="clf-20220930.xsd#clf_FerrousProcessingAndTradingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_ae7ebd34-e43e-4b90-8aaa-52b34c5b4244" xlink:to="loc_clf_FerrousProcessingAndTradingMember_a4ccb5cd-c451-4f3c-8e83-5287ad04343e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_e1d012d7-274a-457d-ab6f-95beaac929ed" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_d9e62360-1cd6-468c-b328-6ad1b0de733f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_d9e62360-1cd6-468c-b328-6ad1b0de733f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_31be7eda-3cc1-4b35-99ea-c5a5acaefaf3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_31be7eda-3cc1-4b35-99ea-c5a5acaefaf3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_fdebe609-d5b3-4748-bb82-7f3179d0161d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_fdebe609-d5b3-4748-bb82-7f3179d0161d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_3702a25a-2d7b-48c0-acee-8620e4aae46e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_3702a25a-2d7b-48c0-acee-8620e4aae46e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_0141f218-9884-4678-92ef-8792e8d6627c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_0141f218-9884-4678-92ef-8792e8d6627c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_56a491f6-d828-4a15-8e7e-340bf415d6aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_56a491f6-d828-4a15-8e7e-340bf415d6aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_efb83a02-ff1a-429c-882c-1f706425f450" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_efb83a02-ff1a-429c-882c-1f706425f450" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_cc99bd45-b9f8-47dd-9778-5a7bdda07f58" xlink:href="clf-20220930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_cc99bd45-b9f8-47dd-9778-5a7bdda07f58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_771f820e-67d6-4e35-bf9b-762565a202ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_771f820e-67d6-4e35-bf9b-762565a202ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_62b0f643-74d8-4f4e-a455-327f45e20cf0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_62b0f643-74d8-4f4e-a455-327f45e20cf0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_edb9c058-81dc-40f2-b7d0-6a01c53e4479" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_edb9c058-81dc-40f2-b7d0-6a01c53e4479" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_3a7fb10c-1b1a-4e6e-8d07-5f8054d8aaea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_Goodwill_3a7fb10c-1b1a-4e6e-8d07-5f8054d8aaea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_19fc6bf1-a809-41fe-abc9-626465db717d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_19fc6bf1-a809-41fe-abc9-626465db717d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_2f1ed5be-ddbc-4282-a2dd-68c717279b25" xlink:href="clf-20220930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_2f1ed5be-ddbc-4282-a2dd-68c717279b25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_93057f3b-ae01-43d0-9244-b514f47d9911" xlink:href="clf-20220930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_93057f3b-ae01-43d0-9244-b514f47d9911" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_0faf7c23-4521-4f5d-839e-5f13276aaba3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_0faf7c23-4521-4f5d-839e-5f13276aaba3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_4ff9423a-a8a2-4e9b-a8a4-42f52527ec34" xlink:href="clf-20220930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_4ff9423a-a8a2-4e9b-a8a4-42f52527ec34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_d8253e0c-ebfb-43ea-a211-32f772018d10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_d8253e0c-ebfb-43ea-a211-32f772018d10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_fc61c1a0-7ee0-43ba-b0c4-205da49e81fd" xlink:href="clf-20220930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_fc61c1a0-7ee0-43ba-b0c4-205da49e81fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_98542466-c2ae-46ff-829c-0c6437d5477a" xlink:href="clf-20220930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_98542466-c2ae-46ff-829c-0c6437d5477a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_0f49184f-01c2-4d76-8695-a461e15f82ae" xlink:href="clf-20220930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_0f49184f-01c2-4d76-8695-a461e15f82ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_04b3f151-a06b-47b7-af8b-c4036cdc3c91" xlink:href="clf-20220930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_04b3f151-a06b-47b7-af8b-c4036cdc3c91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_46d43c17-9275-49ef-935a-e988010eef3f" xlink:href="clf-20220930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_46d43c17-9275-49ef-935a-e988010eef3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_5def3e81-12ce-4b97-8252-6714bf7d57a6" xlink:href="clf-20220930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_5def3e81-12ce-4b97-8252-6714bf7d57a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_f8ce005b-d35e-424f-9e6a-686890d23481" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillPurchaseAccountingAdjustments"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_f8ce005b-d35e-424f-9e6a-686890d23481" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred_8088b8fa-0c29-43c0-a1d7-51c53c67eec1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_e7b1dd6b-f13a-474b-bd77-f13c78136944" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred_8088b8fa-0c29-43c0-a1d7-51c53c67eec1" 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-20220930.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_6f7dd07a-4a77-466f-8cd5-b746bb9a526f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_ffe83eaf-cd86-4079-830a-a934c2efa1a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_6f7dd07a-4a77-466f-8cd5-b746bb9a526f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_ffe83eaf-cd86-4079-830a-a934c2efa1a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_8ac47d00-fa4e-4817-a0d5-61db683d7b96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_ffe83eaf-cd86-4079-830a-a934c2efa1a7" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_8ac47d00-fa4e-4817-a0d5-61db683d7b96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_99c1e801-f95a-4761-88cd-983d77578ede" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_8ac47d00-fa4e-4817-a0d5-61db683d7b96" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_99c1e801-f95a-4761-88cd-983d77578ede" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FerrousProcessingAndTradingMember_cfb3a95a-df0f-43a0-8e43-00918c252ea7" xlink:href="clf-20220930.xsd#clf_FerrousProcessingAndTradingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_99c1e801-f95a-4761-88cd-983d77578ede" xlink:to="loc_clf_FerrousProcessingAndTradingMember_cfb3a95a-df0f-43a0-8e43-00918c252ea7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_f23cbcb8-1a22-4de7-a6f6-92b2862250dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_ffe83eaf-cd86-4079-830a-a934c2efa1a7" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_f23cbcb8-1a22-4de7-a6f6-92b2862250dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_6ff25835-fe7c-4510-93f9-d8f9c4caa476" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_f23cbcb8-1a22-4de7-a6f6-92b2862250dc" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_6ff25835-fe7c-4510-93f9-d8f9c4caa476" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_4960dd3e-37a3-484e-bb3b-767eee68e487" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_6ff25835-fe7c-4510-93f9-d8f9c4caa476" xlink:to="loc_us-gaap_CustomerRelationshipsMember_4960dd3e-37a3-484e-bb3b-767eee68e487" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SupplierRelationshipsMember_05d78806-d6c1-47e6-9cb1-3216c165e125" xlink:href="clf-20220930.xsd#clf_SupplierRelationshipsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_6ff25835-fe7c-4510-93f9-d8f9c4caa476" xlink:to="loc_clf_SupplierRelationshipsMember_05d78806-d6c1-47e6-9cb1-3216c165e125" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_e5f3314d-3998-42e7-ad10-f11b7e641c90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_6ff25835-fe7c-4510-93f9-d8f9c4caa476" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_e5f3314d-3998-42e7-ad10-f11b7e641c90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_11c2977e-9f8b-4cbd-ba76-b3533ae127ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_ffe83eaf-cd86-4079-830a-a934c2efa1a7" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_11c2977e-9f8b-4cbd-ba76-b3533ae127ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_a8f9670b-2532-4b92-92cf-606a159ea1e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinitelivedIntangibleAssetsAcquired1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_11c2977e-9f8b-4cbd-ba76-b3533ae127ac" xlink:to="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_a8f9670b-2532-4b92-92cf-606a159ea1e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_29e2bafa-750e-4fbe-a9d4-a38b66c6f37d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_11c2977e-9f8b-4cbd-ba76-b3533ae127ac" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_29e2bafa-750e-4fbe-a9d4-a38b66c6f37d" 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-20220930.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_30f61b6c-3a9e-46ba-9f9a-6e090042b44e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_0d190ebe-3ee9-4a9f-9962-d460b66c766e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_30f61b6c-3a9e-46ba-9f9a-6e090042b44e" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_0d190ebe-3ee9-4a9f-9962-d460b66c766e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesByIndustryAxis_31b875db-3c49-4624-8002-b9422d8e2f0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesByIndustryAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_0d190ebe-3ee9-4a9f-9962-d460b66c766e" xlink:to="loc_us-gaap_EquitySecuritiesByIndustryAxis_31b875db-3c49-4624-8002-b9422d8e2f0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_64094833-af3f-4e82-8622-414b95e5245e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis_31b875db-3c49-4624-8002-b9422d8e2f0c" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_64094833-af3f-4e82-8622-414b95e5245e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AutomotiveMember_3ddeedcf-aa02-46a7-a543-4a85dcb8d030" xlink:href="clf-20220930.xsd#clf_AutomotiveMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_64094833-af3f-4e82-8622-414b95e5245e" xlink:to="loc_clf_AutomotiveMember_3ddeedcf-aa02-46a7-a543-4a85dcb8d030" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_InfrastructureAndManufacturingMember_5349d11d-0f58-4ab0-b786-13b9daf58d43" xlink:href="clf-20220930.xsd#clf_InfrastructureAndManufacturingMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_64094833-af3f-4e82-8622-414b95e5245e" xlink:to="loc_clf_InfrastructureAndManufacturingMember_5349d11d-0f58-4ab0-b786-13b9daf58d43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DistributorsAndConvertersMember_f8e4f2e7-180e-427c-aa2d-f53d73afc7f4" xlink:href="clf-20220930.xsd#clf_DistributorsAndConvertersMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_64094833-af3f-4e82-8622-414b95e5245e" xlink:to="loc_clf_DistributorsAndConvertersMember_f8e4f2e7-180e-427c-aa2d-f53d73afc7f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelProducersMember_880b5fca-2fab-46e0-aa6c-f162c3233809" xlink:href="clf-20220930.xsd#clf_SteelProducersMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_64094833-af3f-4e82-8622-414b95e5245e" xlink:to="loc_clf_SteelProducersMember_880b5fca-2fab-46e0-aa6c-f162c3233809" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_777f97a4-a38d-4874-b143-9eaefdd3dc24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_0d190ebe-3ee9-4a9f-9962-d460b66c766e" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_777f97a4-a38d-4874-b143-9eaefdd3dc24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_0985d310-a91f-4fab-a85f-88812f32dc4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_777f97a4-a38d-4874-b143-9eaefdd3dc24" xlink:to="loc_us-gaap_SegmentDomain_0985d310-a91f-4fab-a85f-88812f32dc4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_e7a2f7f6-7afd-4af8-858e-6e92aaecf9e4" xlink:href="clf-20220930.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_0985d310-a91f-4fab-a85f-88812f32dc4a" xlink:to="loc_clf_SteelmakingMember_e7a2f7f6-7afd-4af8-858e-6e92aaecf9e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_69b0104f-da51-4dae-8c36-146f9b5e41ab" xlink:href="clf-20220930.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_0985d310-a91f-4fab-a85f-88812f32dc4a" xlink:to="loc_clf_OtherBusinessesMember_69b0104f-da51-4dae-8c36-146f9b5e41ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_414e390b-e662-4880-9055-62d5ea401d9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_0d190ebe-3ee9-4a9f-9962-d460b66c766e" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_414e390b-e662-4880-9055-62d5ea401d9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_513d6d6b-273c-4f6b-80ab-b5245636f677" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_414e390b-e662-4880-9055-62d5ea401d9e" xlink:to="loc_us-gaap_Revenues_513d6d6b-273c-4f6b-80ab-b5245636f677" 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-20220930.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_fcc31d6a-5b15-4875-8671-3dcc4472045a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_3911caa5-f36c-4e00-8f5d-b0625cb05870" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_fcc31d6a-5b15-4875-8671-3dcc4472045a" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_3911caa5-f36c-4e00-8f5d-b0625cb05870" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_6750cd31-a31e-45b4-a936-b41e680b838a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_3911caa5-f36c-4e00-8f5d-b0625cb05870" xlink:to="loc_srt_ProductOrServiceAxis_6750cd31-a31e-45b4-a936-b41e680b838a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_96f7d248-f5c3-48cc-869f-8b4e9ff1fb54" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_6750cd31-a31e-45b4-a936-b41e680b838a" xlink:to="loc_srt_ProductsAndServicesDomain_96f7d248-f5c3-48cc-869f-8b4e9ff1fb54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_HotRolledSteelMember_b44f866d-079a-479a-a7d2-dad1fc7f4541" xlink:href="clf-20220930.xsd#clf_HotRolledSteelMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_96f7d248-f5c3-48cc-869f-8b4e9ff1fb54" xlink:to="loc_clf_HotRolledSteelMember_b44f866d-079a-479a-a7d2-dad1fc7f4541" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ColdRolledSteelMember_93966e2a-255d-4909-aadf-8ec357f40628" xlink:href="clf-20220930.xsd#clf_ColdRolledSteelMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_96f7d248-f5c3-48cc-869f-8b4e9ff1fb54" xlink:to="loc_clf_ColdRolledSteelMember_93966e2a-255d-4909-aadf-8ec357f40628" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CoatedSteelMember_a756aea1-fc54-42e7-8504-dfebb5582a60" xlink:href="clf-20220930.xsd#clf_CoatedSteelMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_96f7d248-f5c3-48cc-869f-8b4e9ff1fb54" xlink:to="loc_clf_CoatedSteelMember_a756aea1-fc54-42e7-8504-dfebb5582a60" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StainlessAndElectricalSteelMember_91f6b6ca-7c89-4c9d-a4e8-ef297bd8cfdf" xlink:href="clf-20220930.xsd#clf_StainlessAndElectricalSteelMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_96f7d248-f5c3-48cc-869f-8b4e9ff1fb54" xlink:to="loc_clf_StainlessAndElectricalSteelMember_91f6b6ca-7c89-4c9d-a4e8-ef297bd8cfdf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PlateSteelMember_14006338-0084-4c64-987f-a26391692545" xlink:href="clf-20220930.xsd#clf_PlateSteelMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_96f7d248-f5c3-48cc-869f-8b4e9ff1fb54" xlink:to="loc_clf_PlateSteelMember_14006338-0084-4c64-987f-a26391692545" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherSteelProductsMember_041ce720-bab0-4d0f-93d0-705adce6be7c" xlink:href="clf-20220930.xsd#clf_OtherSteelProductsMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_96f7d248-f5c3-48cc-869f-8b4e9ff1fb54" xlink:to="loc_clf_OtherSteelProductsMember_041ce720-bab0-4d0f-93d0-705adce6be7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherMember_65ab0994-900b-4ebf-857e-3af9110ab041" xlink:href="clf-20220930.xsd#clf_OtherMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_96f7d248-f5c3-48cc-869f-8b4e9ff1fb54" xlink:to="loc_clf_OtherMember_65ab0994-900b-4ebf-857e-3af9110ab041" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_3a4aa7e4-16c9-468c-9b83-fecb9297134f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_3911caa5-f36c-4e00-8f5d-b0625cb05870" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_3a4aa7e4-16c9-468c-9b83-fecb9297134f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_ecae676a-4d43-4b7a-a0bc-b4dfa38d0989" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_3a4aa7e4-16c9-468c-9b83-fecb9297134f" xlink:to="loc_us-gaap_SegmentDomain_ecae676a-4d43-4b7a-a0bc-b4dfa38d0989" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_ae99a566-983a-45e6-82ff-16789c92fa9a" xlink:href="clf-20220930.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_ecae676a-4d43-4b7a-a0bc-b4dfa38d0989" xlink:to="loc_clf_SteelmakingMember_ae99a566-983a-45e6-82ff-16789c92fa9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_81568dfe-536e-4657-b079-4b30334aecda" xlink:href="clf-20220930.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_ecae676a-4d43-4b7a-a0bc-b4dfa38d0989" xlink:to="loc_clf_OtherBusinessesMember_81568dfe-536e-4657-b079-4b30334aecda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_41a09f77-6911-4880-895a-a0c08ef746ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_3911caa5-f36c-4e00-8f5d-b0625cb05870" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_41a09f77-6911-4880-895a-a0c08ef746ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_9ab77168-01b9-424b-8955-4400652d8fb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_41a09f77-6911-4880-895a-a0c08ef746ab" xlink:to="loc_us-gaap_Revenues_9ab77168-01b9-424b-8955-4400652d8fb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SalesVolumeNetTons_0ec52075-d756-4ed2-a147-179a6fecf1eb" xlink:href="clf-20220930.xsd#clf_SalesVolumeNetTons"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_41a09f77-6911-4880-895a-a0c08ef746ab" xlink:to="loc_clf_SalesVolumeNetTons_0ec52075-d756-4ed2-a147-179a6fecf1eb" 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-20220930.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_284b8f3c-4cf5-4dc4-85d3-7ecc7bdca2e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_345bea4f-d87e-4759-ac53-95831cc7b8e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_284b8f3c-4cf5-4dc4-85d3-7ecc7bdca2e1" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_345bea4f-d87e-4759-ac53-95831cc7b8e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_856e1867-12f2-46d9-a0f0-3cc1664fdfeb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_345bea4f-d87e-4759-ac53-95831cc7b8e4" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_856e1867-12f2-46d9-a0f0-3cc1664fdfeb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_09b3b64b-b84e-486c-bde7-1917dc169743" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_856e1867-12f2-46d9-a0f0-3cc1664fdfeb" xlink:to="loc_us-gaap_SegmentDomain_09b3b64b-b84e-486c-bde7-1917dc169743" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_a68747a2-b382-4f4d-b34f-e3d8f9ac1b46" xlink:href="clf-20220930.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_09b3b64b-b84e-486c-bde7-1917dc169743" xlink:to="loc_clf_SteelmakingMember_a68747a2-b382-4f4d-b34f-e3d8f9ac1b46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_0bb1b641-5c00-4d52-97ad-c887457a0414" xlink:href="clf-20220930.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_09b3b64b-b84e-486c-bde7-1917dc169743" xlink:to="loc_clf_OtherBusinessesMember_0bb1b641-5c00-4d52-97ad-c887457a0414" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_37fd596c-8ae5-4a3c-904e-bfc401a218e4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_345bea4f-d87e-4759-ac53-95831cc7b8e4" xlink:to="loc_srt_ConsolidationItemsAxis_37fd596c-8ae5-4a3c-904e-bfc401a218e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_a370e856-ec03-441b-b302-c6f6061bfe50" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_37fd596c-8ae5-4a3c-904e-bfc401a218e4" xlink:to="loc_srt_ConsolidationItemsDomain_a370e856-ec03-441b-b302-c6f6061bfe50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember_f99a5893-b793-40aa-8436-da0ad4d0111b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_a370e856-ec03-441b-b302-c6f6061bfe50" xlink:to="loc_us-gaap_IntersegmentEliminationMember_f99a5893-b793-40aa-8436-da0ad4d0111b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_fa8d0b47-60b5-4d50-8540-07765df590c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_345bea4f-d87e-4759-ac53-95831cc7b8e4" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_fa8d0b47-60b5-4d50-8540-07765df590c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments_bbbaa6a7-9745-4f8a-aa66-9eea5e656d72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_fa8d0b47-60b5-4d50-8540-07765df590c5" xlink:to="loc_us-gaap_NumberOfOperatingSegments_bbbaa6a7-9745-4f8a-aa66-9eea5e656d72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_52a58653-9ad0-4627-a910-9737947ff374" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_fa8d0b47-60b5-4d50-8540-07765df590c5" xlink:to="loc_us-gaap_NumberOfReportableSegments_52a58653-9ad0-4627-a910-9737947ff374" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_759366ff-011c-43b0-8c7a-8f6cc673403b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_fa8d0b47-60b5-4d50-8540-07765df590c5" xlink:to="loc_us-gaap_Revenues_759366ff-011c-43b0-8c7a-8f6cc673403b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDAEarningsLoss_f453e823-65d7-4b9e-9031-60420cdda180" xlink:href="clf-20220930.xsd#clf_AdjustedEBITDAEarningsLoss"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_fa8d0b47-60b5-4d50-8540-07765df590c5" xlink:to="loc_clf_AdjustedEBITDAEarningsLoss_f453e823-65d7-4b9e-9031-60420cdda180" 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-20220930.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_279d5c9c-6422-47b7-b6e1-da8b084afe8b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_dffe7ec8-e146-41d1-ab4e-87e0669dd9bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_279d5c9c-6422-47b7-b6e1-da8b084afe8b" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_dffe7ec8-e146-41d1-ab4e-87e0669dd9bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationAxis_36d1db8e-4be8-4bfc-b319-dcc82b835b16" xlink:href="clf-20220930.xsd#clf_EBITDACalculationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_dffe7ec8-e146-41d1-ab4e-87e0669dd9bc" xlink:to="loc_clf_EBITDACalculationAxis_36d1db8e-4be8-4bfc-b319-dcc82b835b16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationDomain_a43af300-8ebb-4a68-9efe-e8f41da10ea1" xlink:href="clf-20220930.xsd#clf_EBITDACalculationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_clf_EBITDACalculationAxis_36d1db8e-4be8-4bfc-b319-dcc82b835b16" xlink:to="loc_clf_EBITDACalculationDomain_a43af300-8ebb-4a68-9efe-e8f41da10ea1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationMember_8e5014c7-64ca-49bb-bdbb-1e3068c8946d" xlink:href="clf-20220930.xsd#clf_EBITDACalculationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_clf_EBITDACalculationDomain_a43af300-8ebb-4a68-9efe-e8f41da10ea1" xlink:to="loc_clf_EBITDACalculationMember_8e5014c7-64ca-49bb-bdbb-1e3068c8946d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDACalculationMember_0371537f-170e-49d8-b533-9bf727467a9b" xlink:href="clf-20220930.xsd#clf_AdjustedEBITDACalculationMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_clf_EBITDACalculationDomain_a43af300-8ebb-4a68-9efe-e8f41da10ea1" xlink:to="loc_clf_AdjustedEBITDACalculationMember_0371537f-170e-49d8-b533-9bf727467a9b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_dffe7ec8-e146-41d1-ab4e-87e0669dd9bc" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_b7aa4a3a-a4eb-4fe1-a875-922aa663e498" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_ProfitLoss_b7aa4a3a-a4eb-4fe1-a875-922aa663e498" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_12900514-ac4e-4dce-a562-8662a7422168" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_12900514-ac4e-4dce-a562-8662a7422168" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_aa6d99e4-3951-4253-8104-6f995217217c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_aa6d99e4-3951-4253-8104-6f995217217c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_9200708c-1b50-40b3-86e3-64bb209fbcd4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_9200708c-1b50-40b3-86e3-64bb209fbcd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAEarningsLoss_5d5caa40-85ad-4966-8c5b-d783dae08f8b" xlink:href="clf-20220930.xsd#clf_EBITDAEarningsLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_clf_EBITDAEarningsLoss_5d5caa40-85ad-4966-8c5b-d783dae08f8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAofNoncontrollingInterests_0fc96629-193d-4717-ae3d-d087598787fa" xlink:href="clf-20220930.xsd#clf_EBITDAofNoncontrollingInterests"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_clf_EBITDAofNoncontrollingInterests_0fc96629-193d-4717-ae3d-d087598787fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_8a668cbd-4ccf-40a0-a138-75e55ea13004" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_AssetImpairmentCharges_8a668cbd-4ccf-40a0-a138-75e55ea13004" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_ec306501-589d-4780-b86e-797ea79c95d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_ec306501-589d-4780-b86e-797ea79c95d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeveranceCosts1_f2621137-1768-43ed-8e90-e54cb4093754" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeveranceCosts1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_SeveranceCosts1_f2621137-1768-43ed-8e90-e54cb4093754" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_965d7a88-0203-4c77-91dd-6644360a4c84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_965d7a88-0203-4c77-91dd-6644360a4c84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AcquisitionRelatedLossOnEquityMethodInvestment_05c75f9a-7363-48b8-995e-a0577801e4a4" xlink:href="clf-20220930.xsd#clf_AcquisitionRelatedLossOnEquityMethodInvestment"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_clf_AcquisitionRelatedLossOnEquityMethodInvestment_05c75f9a-7363-48b8-995e-a0577801e4a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationofInventoryStepup_b4e4e756-ea60-4016-9d2a-85a0fc2b32c2" xlink:href="clf-20220930.xsd#clf_AmortizationofInventoryStepup"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_clf_AmortizationofInventoryStepup_b4e4e756-ea60-4016-9d2a-85a0fc2b32c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_f3be115d-d28e-4fd7-946f-cf033d32af86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_f3be115d-d28e-4fd7-946f-cf033d32af86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDAEarningsLoss_bee8c4e3-a715-46e8-9394-dc7b0cf89b23" xlink:href="clf-20220930.xsd#clf_AdjustedEBITDAEarningsLoss"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_clf_AdjustedEBITDAEarningsLoss_bee8c4e3-a715-46e8-9394-dc7b0cf89b23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_560b1941-0f35-4d9c-a44f-ad307eac0d85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_560b1941-0f35-4d9c-a44f-ad307eac0d85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests_b780ee76-f96d-4cc5-a149-fc4a5465f535" xlink:href="clf-20220930.xsd#clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5b2ee0f9-2eec-45d0-b8ab-ba8be9cd12b0" xlink:to="loc_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests_b780ee76-f96d-4cc5-a149-fc4a5465f535" 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-20220930.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_1572b59c-24d8-43a0-b2f0-00a7c011a4d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_047f2703-6035-4dcc-ad91-d4bb1803fc66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_1572b59c-24d8-43a0-b2f0-00a7c011a4d4" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_047f2703-6035-4dcc-ad91-d4bb1803fc66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_2e3e6c68-7ba1-4145-aa13-b050eb66a86d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_047f2703-6035-4dcc-ad91-d4bb1803fc66" xlink:to="loc_srt_ConsolidationItemsAxis_2e3e6c68-7ba1-4145-aa13-b050eb66a86d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_ef7547ab-fc46-4332-b7ad-b7e51e5aea9a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_2e3e6c68-7ba1-4145-aa13-b050eb66a86d" xlink:to="loc_srt_ConsolidationItemsDomain_ef7547ab-fc46-4332-b7ad-b7e51e5aea9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_e7fa1c0c-db04-44d7-bead-616282f90a02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_ef7547ab-fc46-4332-b7ad-b7e51e5aea9a" xlink:to="loc_us-gaap_OperatingSegmentsMember_e7fa1c0c-db04-44d7-bead-616282f90a02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_3c942493-6d89-45fa-9f44-87807a6b2b9d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_047f2703-6035-4dcc-ad91-d4bb1803fc66" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_3c942493-6d89-45fa-9f44-87807a6b2b9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_0c4551ac-e19e-433c-a8d7-b4eecaa540f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_3c942493-6d89-45fa-9f44-87807a6b2b9d" xlink:to="loc_us-gaap_SegmentDomain_0c4551ac-e19e-433c-a8d7-b4eecaa540f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_52f2491c-977e-4a97-89ab-c72a403e3537" xlink:href="clf-20220930.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_0c4551ac-e19e-433c-a8d7-b4eecaa540f2" xlink:to="loc_clf_SteelmakingMember_52f2491c-977e-4a97-89ab-c72a403e3537" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_4a485382-da70-4a93-8f3b-7a444bdba524" xlink:href="clf-20220930.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_0c4551ac-e19e-433c-a8d7-b4eecaa540f2" xlink:to="loc_clf_OtherBusinessesMember_4a485382-da70-4a93-8f3b-7a444bdba524" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_126e5ad1-13ab-4e8b-a009-c5122967b6ca" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_047f2703-6035-4dcc-ad91-d4bb1803fc66" xlink:to="loc_srt_ConsolidatedEntitiesAxis_126e5ad1-13ab-4e8b-a009-c5122967b6ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_154c0bc0-497b-4899-ac1c-dca6aa338d3e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_126e5ad1-13ab-4e8b-a009-c5122967b6ca" xlink:to="loc_srt_ConsolidatedEntitiesDomain_154c0bc0-497b-4899-ac1c-dca6aa338d3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_b73bdb2d-8398-4cbd-afd0-55470dcc8821" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_154c0bc0-497b-4899-ac1c-dca6aa338d3e" xlink:to="loc_us-gaap_CorporateNonSegmentMember_b73bdb2d-8398-4cbd-afd0-55470dcc8821" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_c95f8f65-b164-4e39-a720-8a12ffc407ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_047f2703-6035-4dcc-ad91-d4bb1803fc66" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_c95f8f65-b164-4e39-a720-8a12ffc407ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_b1058621-8557-43cd-a79a-cf95a7c66ce1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_c95f8f65-b164-4e39-a720-8a12ffc407ef" xlink:to="loc_us-gaap_Assets_b1058621-8557-43cd-a79a-cf95a7c66ce1" 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-20220930.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_be564dfb-5044-485e-b851-e2c43f5112dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_bf2c8341-67a0-4b48-be33-9335a4f81fc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_be564dfb-5044-485e-b851-e2c43f5112dd" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_bf2c8341-67a0-4b48-be33-9335a4f81fc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_2d013bdf-c6a9-406c-94c4-dfcc56d67815" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_bf2c8341-67a0-4b48-be33-9335a4f81fc8" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_2d013bdf-c6a9-406c-94c4-dfcc56d67815" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_f28db9a0-b7e9-4f41-b495-14c825cc31a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_2d013bdf-c6a9-406c-94c4-dfcc56d67815" xlink:to="loc_us-gaap_SegmentDomain_f28db9a0-b7e9-4f41-b495-14c825cc31a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_22709038-60c5-4927-8d6d-68be582f3817" xlink:href="clf-20220930.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_f28db9a0-b7e9-4f41-b495-14c825cc31a9" xlink:to="loc_clf_SteelmakingMember_22709038-60c5-4927-8d6d-68be582f3817" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_eefd63c9-dffc-4089-8487-82eea5f3aadf" xlink:href="clf-20220930.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_f28db9a0-b7e9-4f41-b495-14c825cc31a9" xlink:to="loc_clf_OtherBusinessesMember_eefd63c9-dffc-4089-8487-82eea5f3aadf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_858ce61a-cf78-43c1-92b3-fe2aa2605bb6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_bf2c8341-67a0-4b48-be33-9335a4f81fc8" xlink:to="loc_srt_ConsolidatedEntitiesAxis_858ce61a-cf78-43c1-92b3-fe2aa2605bb6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_80e17b6a-9ad0-40f8-97fb-7cfd520df64f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_858ce61a-cf78-43c1-92b3-fe2aa2605bb6" xlink:to="loc_srt_ConsolidatedEntitiesDomain_80e17b6a-9ad0-40f8-97fb-7cfd520df64f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_c17cfdd8-72eb-4542-b49b-3e3d1d378eae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_80e17b6a-9ad0-40f8-97fb-7cfd520df64f" xlink:to="loc_us-gaap_CorporateNonSegmentMember_c17cfdd8-72eb-4542-b49b-3e3d1d378eae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationAxis_d1a51245-2b8d-40d0-ae8a-1f4b31c1dc80" xlink:href="clf-20220930.xsd#clf_EBITDACalculationAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_bf2c8341-67a0-4b48-be33-9335a4f81fc8" xlink:to="loc_clf_EBITDACalculationAxis_d1a51245-2b8d-40d0-ae8a-1f4b31c1dc80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationDomain_07355512-e90e-44f2-a08d-5df98ecb5652" xlink:href="clf-20220930.xsd#clf_EBITDACalculationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_clf_EBITDACalculationAxis_d1a51245-2b8d-40d0-ae8a-1f4b31c1dc80" xlink:to="loc_clf_EBITDACalculationDomain_07355512-e90e-44f2-a08d-5df98ecb5652" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationMember_9de23c73-739e-4562-871c-8add9adac631" xlink:href="clf-20220930.xsd#clf_EBITDACalculationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_clf_EBITDACalculationDomain_07355512-e90e-44f2-a08d-5df98ecb5652" xlink:to="loc_clf_EBITDACalculationMember_9de23c73-739e-4562-871c-8add9adac631" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_3d61996a-ac46-4033-9b7f-963a05adfee4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_bf2c8341-67a0-4b48-be33-9335a4f81fc8" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_3d61996a-ac46-4033-9b7f-963a05adfee4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_e0e499ba-2225-49d9-8a32-4daaedfb6717" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_3d61996a-ac46-4033-9b7f-963a05adfee4" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_e0e499ba-2225-49d9-8a32-4daaedfb6717" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAdditions_2c9ab444-9852-42a8-ac59-8e3e9f3ddb5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAdditions"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_3d61996a-ac46-4033-9b7f-963a05adfee4" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAdditions_2c9ab444-9852-42a8-ac59-8e3e9f3ddb5a" 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-20220930.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_f692eda1-7a23-4396-85a2-9cdb5bb9ed4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_31278068-c209-4a0a-95ea-8f066b9958ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_f692eda1-7a23-4396-85a2-9cdb5bb9ed4d" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_31278068-c209-4a0a-95ea-8f066b9958ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_beff4e82-8de3-45ca-81fe-f1599468f708" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_31278068-c209-4a0a-95ea-8f066b9958ac" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_beff4e82-8de3-45ca-81fe-f1599468f708" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_520d5d7e-6e88-41d8-b8cf-b1d5d84fcb45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_beff4e82-8de3-45ca-81fe-f1599468f708" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_520d5d7e-6e88-41d8-b8cf-b1d5d84fcb45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LandlandimprovementsandmineralrightsMember_8300c2c1-6282-4479-b8ad-60e64f3f0644" xlink:href="clf-20220930.xsd#clf_LandlandimprovementsandmineralrightsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_520d5d7e-6e88-41d8-b8cf-b1d5d84fcb45" xlink:to="loc_clf_LandlandimprovementsandmineralrightsMember_8300c2c1-6282-4479-b8ad-60e64f3f0644" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember_caa3043e-7546-42bf-8982-fd513fa3c898" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BuildingMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_520d5d7e-6e88-41d8-b8cf-b1d5d84fcb45" xlink:to="loc_us-gaap_BuildingMember_caa3043e-7546-42bf-8982-fd513fa3c898" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquipmentMember_969662f7-cdb2-4cd7-80e8-2fb928a0aa40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquipmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_520d5d7e-6e88-41d8-b8cf-b1d5d84fcb45" xlink:to="loc_us-gaap_EquipmentMember_969662f7-cdb2-4cd7-80e8-2fb928a0aa40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember_ce5be0db-3175-47c4-be29-a209acb2b58e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_520d5d7e-6e88-41d8-b8cf-b1d5d84fcb45" xlink:to="loc_us-gaap_OtherAssetsMember_ce5be0db-3175-47c4-be29-a209acb2b58e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_26f4e8fd-b520-4fc8-97d1-5e44d19e258d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_520d5d7e-6e88-41d8-b8cf-b1d5d84fcb45" xlink:to="loc_us-gaap_ConstructionInProgressMember_26f4e8fd-b520-4fc8-97d1-5e44d19e258d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_0778c045-733c-4e33-a398-3baa2a23b691" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_31278068-c209-4a0a-95ea-8f066b9958ac" xlink:to="loc_srt_StatementGeographicalAxis_0778c045-733c-4e33-a398-3baa2a23b691" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_c7805fea-3281-4472-8758-8ea5455da777" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_0778c045-733c-4e33-a398-3baa2a23b691" xlink:to="loc_srt_SegmentGeographicalDomain_c7805fea-3281-4472-8758-8ea5455da777" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_MiddletownMember_23d30457-9916-4065-b9ba-db3a4222aae5" xlink:href="clf-20220930.xsd#clf_MiddletownMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_c7805fea-3281-4472-8758-8ea5455da777" xlink:to="loc_clf_MiddletownMember_23d30457-9916-4065-b9ba-db3a4222aae5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndianaHarborMember_4b409cb8-6be5-4ad9-9bb3-cfdf85223ef5" xlink:href="clf-20220930.xsd#clf_IndianaHarborMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_c7805fea-3281-4472-8758-8ea5455da777" xlink:to="loc_clf_IndianaHarborMember_4b409cb8-6be5-4ad9-9bb3-cfdf85223ef5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_e442cfbc-30e8-47eb-a9e7-ed092bfee1bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_31278068-c209-4a0a-95ea-8f066b9958ac" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentLineItems_e442cfbc-30e8-47eb-a9e7-ed092bfee1bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_b99c9f0e-c308-4a8b-a4fd-979d3fce921e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_e442cfbc-30e8-47eb-a9e7-ed092bfee1bb" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_b99c9f0e-c308-4a8b-a4fd-979d3fce921e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_ee7b1031-b2c6-4efa-989c-ade3ab7efe0a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_e442cfbc-30e8-47eb-a9e7-ed092bfee1bb" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_ee7b1031-b2c6-4efa-989c-ade3ab7efe0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_675dab15-e61b-49e6-9237-84a8d1d655e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_e442cfbc-30e8-47eb-a9e7-ed092bfee1bb" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_675dab15-e61b-49e6-9237-84a8d1d655e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset_ab5200ce-74d3-4ac6-a7ce-37f994f45896" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_e442cfbc-30e8-47eb-a9e7-ed092bfee1bb" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAsset_ab5200ce-74d3-4ac6-a7ce-37f994f45896" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation_e3256ec7-3d07-49a2-9c7a-876b254e2691" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Depreciation"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_e442cfbc-30e8-47eb-a9e7-ed092bfee1bb" xlink:to="loc_us-gaap_Depreciation_e3256ec7-3d07-49a2-9c7a-876b254e2691" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveAcceleratedDepreciation_59c7f10f-0b98-4d9a-bdc0-c9dbaa483170" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserveAcceleratedDepreciation"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_e442cfbc-30e8-47eb-a9e7-ed092bfee1bb" xlink:to="loc_us-gaap_RestructuringReserveAcceleratedDepreciation_59c7f10f-0b98-4d9a-bdc0-c9dbaa483170" 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-20220930.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_7419555b-2904-4009-be8a-b57216da3925" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_03efdf55-053d-4e59-922a-2185a0b2c74b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_7419555b-2904-4009-be8a-b57216da3925" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_03efdf55-053d-4e59-922a-2185a0b2c74b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_995ea76c-a345-4eb7-bd74-4927472faad3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_03efdf55-053d-4e59-922a-2185a0b2c74b" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_995ea76c-a345-4eb7-bd74-4927472faad3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_9c1e752c-f688-4f63-a22f-a4b88b758701" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_995ea76c-a345-4eb7-bd74-4927472faad3" xlink:to="loc_us-gaap_SegmentDomain_9c1e752c-f688-4f63-a22f-a4b88b758701" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_3c9fe157-d1f6-4813-944e-743d80b383b5" xlink:href="clf-20220930.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_9c1e752c-f688-4f63-a22f-a4b88b758701" xlink:to="loc_clf_SteelmakingMember_3c9fe157-d1f6-4813-944e-743d80b383b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_ed012986-de13-413e-85be-1d38d1334afa" xlink:href="clf-20220930.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_9c1e752c-f688-4f63-a22f-a4b88b758701" xlink:to="loc_clf_OtherBusinessesMember_ed012986-de13-413e-85be-1d38d1334afa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_df555fac-d655-4501-961c-8cd1c19020b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_03efdf55-053d-4e59-922a-2185a0b2c74b" xlink:to="loc_us-gaap_GoodwillLineItems_df555fac-d655-4501-961c-8cd1c19020b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_d70132a3-663c-4c2a-b829-f69170d61a02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_df555fac-d655-4501-961c-8cd1c19020b6" xlink:to="loc_us-gaap_Goodwill_d70132a3-663c-4c2a-b829-f69170d61a02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillPeriodIncreaseDecrease_7528fe57-6d66-4b5c-8fa1-5082a8fff2fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillPeriodIncreaseDecrease"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_df555fac-d655-4501-961c-8cd1c19020b6" xlink:to="loc_us-gaap_GoodwillPeriodIncreaseDecrease_7528fe57-6d66-4b5c-8fa1-5082a8fff2fb" 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-20220930.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_e53a866a-66d1-443d-bf92-879158cb1677" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_bd7b6564-22d9-454e-8614-4dd589126aa0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_e53a866a-66d1-443d-bf92-879158cb1677" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_bd7b6564-22d9-454e-8614-4dd589126aa0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_230f21d7-2c4d-400d-9e90-7446ac1b28d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_bd7b6564-22d9-454e-8614-4dd589126aa0" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_230f21d7-2c4d-400d-9e90-7446ac1b28d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0ec72196-884c-4860-8479-cb73657a13b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_230f21d7-2c4d-400d-9e90-7446ac1b28d1" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0ec72196-884c-4860-8479-cb73657a13b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_e89fb028-ec48-4916-a4bf-9468b5620d4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0ec72196-884c-4860-8479-cb73657a13b1" xlink:to="loc_us-gaap_CustomerRelationshipsMember_e89fb028-ec48-4916-a4bf-9468b5620d4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_eda009e8-239e-419a-bc4a-e094bb27f2cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TechnologyBasedIntangibleAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0ec72196-884c-4860-8479-cb73657a13b1" xlink:to="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_eda009e8-239e-419a-bc4a-e094bb27f2cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_fe403ccc-5292-4712-a7be-fcce46066d2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0ec72196-884c-4860-8479-cb73657a13b1" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_fe403ccc-5292-4712-a7be-fcce46066d2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_MiningPermitsMember_8953efc8-ca20-4157-b5c2-32cb9ea16a9a" xlink:href="clf-20220930.xsd#clf_MiningPermitsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0ec72196-884c-4860-8479-cb73657a13b1" xlink:to="loc_clf_MiningPermitsMember_8953efc8-ca20-4157-b5c2-32cb9ea16a9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SupplierRelationshipsMember_af6c0c13-bb47-4f64-afab-e7d0771a9aa8" xlink:href="clf-20220930.xsd#clf_SupplierRelationshipsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0ec72196-884c-4860-8479-cb73657a13b1" xlink:to="loc_clf_SupplierRelationshipsMember_af6c0c13-bb47-4f64-afab-e7d0771a9aa8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_4ddbaddb-f312-44ad-9a09-99481a4febd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_bd7b6564-22d9-454e-8614-4dd589126aa0" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_4ddbaddb-f312-44ad-9a09-99481a4febd0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_54f33d02-f9b2-4545-b3be-b9307068a528" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_4ddbaddb-f312-44ad-9a09-99481a4febd0" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_54f33d02-f9b2-4545-b3be-b9307068a528" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_bdf9b7d4-4566-413d-8c0b-7584a8dc49c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_4ddbaddb-f312-44ad-9a09-99481a4febd0" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_bdf9b7d4-4566-413d-8c0b-7584a8dc49c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_7a1dee8a-38d6-466c-a173-a2e11a84f9c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_4ddbaddb-f312-44ad-9a09-99481a4febd0" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_7a1dee8a-38d6-466c-a173-a2e11a84f9c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityGross_31047172-c2c1-489e-9455-7cc858ec37f3" xlink:href="clf-20220930.xsd#clf_FiniteLivedIntangibleLiabilityGross"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_4ddbaddb-f312-44ad-9a09-99481a4febd0" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityGross_31047172-c2c1-489e-9455-7cc858ec37f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_41447f64-56a8-43b2-b7bf-478cc9452b37" xlink:href="clf-20220930.xsd#clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_4ddbaddb-f312-44ad-9a09-99481a4febd0" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_41447f64-56a8-43b2-b7bf-478cc9452b37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityNet_be4cc0dc-38a9-47e7-a17c-ed05bbb511a6" xlink:href="clf-20220930.xsd#clf_FiniteLivedIntangibleLiabilityNet"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_4ddbaddb-f312-44ad-9a09-99481a4febd0" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityNet_be4cc0dc-38a9-47e7-a17c-ed05bbb511a6" 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-20220930.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_8ab44a1b-fd63-47c0-be39-ac2e86484fc5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_4f68f975-f96b-4f88-8779-e2e87288ec8b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_8ab44a1b-fd63-47c0-be39-ac2e86484fc5" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_4f68f975-f96b-4f88-8779-e2e87288ec8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_a4605bd3-6881-4ebf-8b6a-65a98767b868" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_8ab44a1b-fd63-47c0-be39-ac2e86484fc5" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_a4605bd3-6881-4ebf-8b6a-65a98767b868" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_df468f84-f02a-4945-b486-4b7872a6a861" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_8ab44a1b-fd63-47c0-be39-ac2e86484fc5" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_df468f84-f02a-4945-b486-4b7872a6a861" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_76d72b76-eda8-4eb6-bce2-ffe5c0864a76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_8ab44a1b-fd63-47c0-be39-ac2e86484fc5" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_76d72b76-eda8-4eb6-bce2-ffe5c0864a76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_76b4171a-a3ee-4b2d-90d8-6d1c4cf160fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_8ab44a1b-fd63-47c0-be39-ac2e86484fc5" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_76b4171a-a3ee-4b2d-90d8-6d1c4cf160fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_b4ab7452-7370-4450-a81b-b7f9dc6a52b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_8ab44a1b-fd63-47c0-be39-ac2e86484fc5" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_b4ab7452-7370-4450-a81b-b7f9dc6a52b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_af692231-f7a6-472b-ad08-4773248b6f16" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_8ab44a1b-fd63-47c0-be39-ac2e86484fc5" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_af692231-f7a6-472b-ad08-4773248b6f16" 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-20220930.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_a0ccc16a-ffed-4a92-a6de-9f2567ed9edd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationofIntangibleLiability_2ca4f8fc-518e-40a7-af44-89cd884ce66a" xlink:href="clf-20220930.xsd#clf_AmortizationofIntangibleLiability"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_a0ccc16a-ffed-4a92-a6de-9f2567ed9edd" xlink:to="loc_clf_AmortizationofIntangibleLiability_2ca4f8fc-518e-40a7-af44-89cd884ce66a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear_00e68580-87f9-4893-95b5-59e38a819329" xlink:href="clf-20220930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_a0ccc16a-ffed-4a92-a6de-9f2567ed9edd" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear_00e68580-87f9-4893-95b5-59e38a819329" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths_dd5709fe-6db9-454f-9937-7be30520f1c7" xlink:href="clf-20220930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_a0ccc16a-ffed-4a92-a6de-9f2567ed9edd" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths_dd5709fe-6db9-454f-9937-7be30520f1c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo_52326389-38df-4dd5-8b1d-fbb2bb56214f" xlink:href="clf-20220930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_a0ccc16a-ffed-4a92-a6de-9f2567ed9edd" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo_52326389-38df-4dd5-8b1d-fbb2bb56214f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree_40ab4823-ba55-429e-a7b3-8ce7e602a228" xlink:href="clf-20220930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_a0ccc16a-ffed-4a92-a6de-9f2567ed9edd" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree_40ab4823-ba55-429e-a7b3-8ce7e602a228" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour_86457fca-27a7-4cfd-bd79-c6733ddec863" xlink:href="clf-20220930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_a0ccc16a-ffed-4a92-a6de-9f2567ed9edd" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour_86457fca-27a7-4cfd-bd79-c6733ddec863" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive_2db275b7-148f-4812-9481-06af56ae780f" xlink:href="clf-20220930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_a0ccc16a-ffed-4a92-a6de-9f2567ed9edd" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive_2db275b7-148f-4812-9481-06af56ae780f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" xlink:type="simple" xlink:href="clf-20220930.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_dc58b565-0e66-432c-941e-57aaec1e0272" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_7c9180dd-6932-48c5-a3a9-b6bce23b49ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_dc58b565-0e66-432c-941e-57aaec1e0272" xlink:to="loc_us-gaap_DebtInstrumentTable_7c9180dd-6932-48c5-a3a9-b6bce23b49ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_f185e4d0-3a97-47d1-8d64-ccd745623ffd" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_7c9180dd-6932-48c5-a3a9-b6bce23b49ef" xlink:to="loc_dei_LegalEntityAxis_f185e4d0-3a97-47d1-8d64-ccd745623ffd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_08846ea9-6117-4e81-9b63-4b05b6524d78" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_f185e4d0-3a97-47d1-8d64-ccd745623ffd" xlink:to="loc_dei_EntityDomain_08846ea9-6117-4e81-9b63-4b05b6524d78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_5ae3ca6c-8112-45d6-b0d6-4e33119b3426" xlink:href="clf-20220930.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_08846ea9-6117-4e81-9b63-4b05b6524d78" xlink:to="loc_clf_ClevelandCliffsInc.Member_5ae3ca6c-8112-45d6-b0d6-4e33119b3426" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_50c2e423-60c4-468f-9fb2-df21e0848dd7" xlink:href="clf-20220930.xsd#clf_AKSteelMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_08846ea9-6117-4e81-9b63-4b05b6524d78" xlink:to="loc_clf_AKSteelMember_50c2e423-60c4-468f-9fb2-df21e0848dd7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_e44f74b2-e0dd-4be9-aca6-e7299979bbbc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_7c9180dd-6932-48c5-a3a9-b6bce23b49ef" xlink:to="loc_us-gaap_DebtInstrumentAxis_e44f74b2-e0dd-4be9-aca6-e7299979bbbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_e44f74b2-e0dd-4be9-aca6-e7299979bbbc" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A98752025SeniorSecuredNotesMember_e1902115-820c-49c3-92de-236032672f5e" xlink:href="clf-20220930.xsd#clf_A98752025SeniorSecuredNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_A98752025SeniorSecuredNotesMember_e1902115-820c-49c3-92de-236032672f5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A67502026SeniorSecuredNotesMember_bbccbde1-7fe9-4a77-8e0b-77579f69a91b" xlink:href="clf-20220930.xsd#clf_A67502026SeniorSecuredNotesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_A67502026SeniorSecuredNotesMember_bbccbde1-7fe9-4a77-8e0b-77579f69a91b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A15002025ConvertibleSeniorNotesMember_09222dec-39b4-4a29-a17d-a8b24edc1151" xlink:href="clf-20220930.xsd#clf_A15002025ConvertibleSeniorNotesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_A15002025ConvertibleSeniorNotesMember_09222dec-39b4-4a29-a17d-a8b24edc1151" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027SeniorNotesMember_0e70a41f-6ceb-4bc5-8854-e8aaebb3c064" xlink:href="clf-20220930.xsd#clf_A70002027SeniorNotesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_A70002027SeniorNotesMember_0e70a41f-6ceb-4bc5-8854-e8aaebb3c064" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027AKSeniorNotesMember_d3cffc29-b6b7-4076-ae37-5327e4246e9c" xlink:href="clf-20220930.xsd#clf_A70002027AKSeniorNotesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_A70002027AKSeniorNotesMember_d3cffc29-b6b7-4076-ae37-5327e4246e9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A5.8752027SeniorNotesMember_abf27369-bf2f-450f-9dc2-ac377f6738c4" xlink:href="clf-20220930.xsd#clf_A5.8752027SeniorNotesMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_A5.8752027SeniorNotesMember_abf27369-bf2f-450f-9dc2-ac377f6738c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A46252029SeniorNotesMember_11e5d09f-fb66-4045-91fb-7688e2f2ed9b" xlink:href="clf-20220930.xsd#clf_A46252029SeniorNotesMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_A46252029SeniorNotesMember_11e5d09f-fb66-4045-91fb-7688e2f2ed9b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A48752031SeniorNotesMember_8b586bff-5958-45e7-a342-27711c9d9293" xlink:href="clf-20220930.xsd#clf_A48752031SeniorNotesMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_A48752031SeniorNotesMember_8b586bff-5958-45e7-a342-27711c9d9293" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A62502040SeniorNotesMember_61bd6305-85b8-4972-956b-4db45bd12434" xlink:href="clf-20220930.xsd#clf_A62502040SeniorNotesMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_A62502040SeniorNotesMember_61bd6305-85b8-4972-956b-4db45bd12434" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_2dbb60da-c75f-4f0c-b8fe-8f597c2b4fa7" xlink:href="clf-20220930.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_clf_IndustrialRevenueBondsMember_2dbb60da-c75f-4f0c-b8fe-8f597c2b4fa7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_4ec2c316-e49f-47a4-a3e7-1d420ab2b3d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dd8c641b-0ff3-4494-b5eb-3436967c5db7" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_4ec2c316-e49f-47a4-a3e7-1d420ab2b3d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_6892dfe7-7f02-438e-97b3-228b0694ec80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_7c9180dd-6932-48c5-a3a9-b6bce23b49ef" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_6892dfe7-7f02-438e-97b3-228b0694ec80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_535e178e-f8b7-4632-a927-db0680ce02ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_6892dfe7-7f02-438e-97b3-228b0694ec80" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_535e178e-f8b7-4632-a927-db0680ce02ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_3beb8acb-e994-4f13-9c2c-926932f2b32c" xlink:href="clf-20220930.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_535e178e-f8b7-4632-a927-db0680ce02ed" xlink:to="loc_clf_IndustrialRevenueBondsMember_3beb8acb-e994-4f13-9c2c-926932f2b32c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_a2080d69-5ffc-45f7-a6ec-af25cde9699b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_535e178e-f8b7-4632-a927-db0680ce02ed" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_a2080d69-5ffc-45f7-a6ec-af25cde9699b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_cc2bdff7-9b59-46c3-9e60-e5ced2fa1782" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_7c9180dd-6932-48c5-a3a9-b6bce23b49ef" xlink:to="loc_us-gaap_DebtInstrumentLineItems_cc2bdff7-9b59-46c3-9e60-e5ced2fa1782" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_fee6d0e1-7daa-448c-a7b8-0cccb35e2473" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_cc2bdff7-9b59-46c3-9e60-e5ced2fa1782" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_fee6d0e1-7daa-448c-a7b8-0cccb35e2473" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_a85700c1-0d11-4b06-9774-70750da23857" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_cc2bdff7-9b59-46c3-9e60-e5ced2fa1782" xlink:to="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_a85700c1-0d11-4b06-9774-70750da23857" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_f17518f9-971e-4883-9362-34beb6bffc3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_cc2bdff7-9b59-46c3-9e60-e5ced2fa1782" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_f17518f9-971e-4883-9362-34beb6bffc3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_3c4a569f-bac2-42ed-bf6b-e6492928650b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCredit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_cc2bdff7-9b59-46c3-9e60-e5ced2fa1782" xlink:to="loc_us-gaap_LineOfCredit_3c4a569f-bac2-42ed-bf6b-e6492928650b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_94b5d652-91da-4d57-ad92-a7dffba96570" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_cc2bdff7-9b59-46c3-9e60-e5ced2fa1782" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_94b5d652-91da-4d57-ad92-a7dffba96570" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_705918bc-93f1-4eb7-8a38-ec8fc30ce8fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_cc2bdff7-9b59-46c3-9e60-e5ced2fa1782" xlink:to="loc_us-gaap_LongTermDebt_705918bc-93f1-4eb7-8a38-ec8fc30ce8fb" 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-20220930.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_d1a2ad28-c454-424e-8804-d06cde04d9a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_fe0f8a22-9cdc-411f-a537-6e3e1ac91bcc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_d1a2ad28-c454-424e-8804-d06cde04d9a6" xlink:to="loc_us-gaap_DebtInstrumentTable_fe0f8a22-9cdc-411f-a537-6e3e1ac91bcc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_db2a2146-5728-49ee-aa61-6074a1f2e5d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_fe0f8a22-9cdc-411f-a537-6e3e1ac91bcc" xlink:to="loc_us-gaap_DebtInstrumentAxis_db2a2146-5728-49ee-aa61-6074a1f2e5d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_dfd7152c-1292-476e-a2c6-b58200025b08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_db2a2146-5728-49ee-aa61-6074a1f2e5d8" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_dfd7152c-1292-476e-a2c6-b58200025b08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A98752025SeniorSecuredNotesMember_db705d9d-0ccc-462a-968d-72b682f4ce9c" xlink:href="clf-20220930.xsd#clf_A98752025SeniorSecuredNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dfd7152c-1292-476e-a2c6-b58200025b08" xlink:to="loc_clf_A98752025SeniorSecuredNotesMember_db705d9d-0ccc-462a-968d-72b682f4ce9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A67502026SeniorSecuredNotesMember_3a37ee1d-c046-474d-bc89-ba02d2ace694" xlink:href="clf-20220930.xsd#clf_A67502026SeniorSecuredNotesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dfd7152c-1292-476e-a2c6-b58200025b08" xlink:to="loc_clf_A67502026SeniorSecuredNotesMember_3a37ee1d-c046-474d-bc89-ba02d2ace694" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A15002025ConvertibleSeniorNotesMember_289ac59e-7f0a-42e1-a06c-cf581ac7c3f6" xlink:href="clf-20220930.xsd#clf_A15002025ConvertibleSeniorNotesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dfd7152c-1292-476e-a2c6-b58200025b08" xlink:to="loc_clf_A15002025ConvertibleSeniorNotesMember_289ac59e-7f0a-42e1-a06c-cf581ac7c3f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A46252029SeniorNotesMember_dbdff675-55b3-4a23-ab79-d70b48a95a23" xlink:href="clf-20220930.xsd#clf_A46252029SeniorNotesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dfd7152c-1292-476e-a2c6-b58200025b08" xlink:to="loc_clf_A46252029SeniorNotesMember_dbdff675-55b3-4a23-ab79-d70b48a95a23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A48752031SeniorNotesMember_9499f23b-dba7-40c3-8846-144408435567" xlink:href="clf-20220930.xsd#clf_A48752031SeniorNotesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dfd7152c-1292-476e-a2c6-b58200025b08" xlink:to="loc_clf_A48752031SeniorNotesMember_9499f23b-dba7-40c3-8846-144408435567" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A62502040SeniorNotesMember_10435a39-0b7a-4649-9489-4116469872f8" xlink:href="clf-20220930.xsd#clf_A62502040SeniorNotesMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dfd7152c-1292-476e-a2c6-b58200025b08" xlink:to="loc_clf_A62502040SeniorNotesMember_10435a39-0b7a-4649-9489-4116469872f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_d9c870dd-18c8-41f8-ba9c-a364b351ee2e" xlink:href="clf-20220930.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dfd7152c-1292-476e-a2c6-b58200025b08" xlink:to="loc_clf_IndustrialRevenueBondsMember_d9c870dd-18c8-41f8-ba9c-a364b351ee2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_a992f029-9c1c-4727-acc6-e36986052bd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_fe0f8a22-9cdc-411f-a537-6e3e1ac91bcc" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_a992f029-9c1c-4727-acc6-e36986052bd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_20e413cc-3141-431f-b815-8f44aa55d530" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_a992f029-9c1c-4727-acc6-e36986052bd5" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_20e413cc-3141-431f-b815-8f44aa55d530" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_7b8012aa-e1b7-481e-836e-9eb9c735065b" xlink:href="clf-20220930.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_20e413cc-3141-431f-b815-8f44aa55d530" xlink:to="loc_clf_IndustrialRevenueBondsMember_7b8012aa-e1b7-481e-836e-9eb9c735065b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_69ecbb40-5126-445a-918c-7e82d9f91966" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_fe0f8a22-9cdc-411f-a537-6e3e1ac91bcc" xlink:to="loc_dei_LegalEntityAxis_69ecbb40-5126-445a-918c-7e82d9f91966" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_e7bdd7e8-8d35-4ef9-88aa-40628cdb0124" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_69ecbb40-5126-445a-918c-7e82d9f91966" xlink:to="loc_dei_EntityDomain_e7bdd7e8-8d35-4ef9-88aa-40628cdb0124" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_776b183d-9fb9-421a-91c0-c56c7d14d3f5" xlink:href="clf-20220930.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e7bdd7e8-8d35-4ef9-88aa-40628cdb0124" xlink:to="loc_clf_ClevelandCliffsInc.Member_776b183d-9fb9-421a-91c0-c56c7d14d3f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtLineItems_7fddfe9f-4aeb-4985-825f-270ba8945e81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ExtinguishmentOfDebtLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_fe0f8a22-9cdc-411f-a537-6e3e1ac91bcc" xlink:to="loc_us-gaap_ExtinguishmentOfDebtLineItems_7fddfe9f-4aeb-4985-825f-270ba8945e81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_a3c5e04d-40ff-4ecc-b50f-824985a98c3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_7fddfe9f-4aeb-4985-825f-270ba8945e81" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_a3c5e04d-40ff-4ecc-b50f-824985a98c3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount_e4262d90-4202-41bd-b243-4d4bc111ccd6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ExtinguishmentOfDebtAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_7fddfe9f-4aeb-4985-825f-270ba8945e81" xlink:to="loc_us-gaap_ExtinguishmentOfDebtAmount_e4262d90-4202-41bd-b243-4d4bc111ccd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_7c3c8e6d-4f95-403a-9fbe-0a6315fe907f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_7fddfe9f-4aeb-4985-825f-270ba8945e81" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_7c3c8e6d-4f95-403a-9fbe-0a6315fe907f" 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-20220930.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_5191e2dc-0bb9-43dd-be5f-4ce0e302df7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_e0ad56e9-9bef-4ce1-86c7-db4b805ad4d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_5191e2dc-0bb9-43dd-be5f-4ce0e302df7b" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_e0ad56e9-9bef-4ce1-86c7-db4b805ad4d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_b681dcb5-3bf5-4262-84fb-5910ac7223d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_e0ad56e9-9bef-4ce1-86c7-db4b805ad4d9" xlink:to="loc_us-gaap_DebtInstrumentAxis_b681dcb5-3bf5-4262-84fb-5910ac7223d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_9f108b6e-a5f9-4ff7-bb58-b6be81dfbedd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_b681dcb5-3bf5-4262-84fb-5910ac7223d1" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_9f108b6e-a5f9-4ff7-bb58-b6be81dfbedd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_3fee2852-78ac-4dd9-a881-3cc225f208c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9f108b6e-a5f9-4ff7-bb58-b6be81dfbedd" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_3fee2852-78ac-4dd9-a881-3cc225f208c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LetterOfCreditMember_b7ad2de8-fb11-4df9-9494-6a15d57f3708" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LetterOfCreditMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9f108b6e-a5f9-4ff7-bb58-b6be81dfbedd" xlink:to="loc_us-gaap_LetterOfCreditMember_b7ad2de8-fb11-4df9-9494-6a15d57f3708" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_a8dc8e67-c6c5-49e6-9591-f0ecc6032ad9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_e0ad56e9-9bef-4ce1-86c7-db4b805ad4d9" xlink:to="loc_us-gaap_LineOfCreditFacilityLineItems_a8dc8e67-c6c5-49e6-9591-f0ecc6032ad9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCovenantCompliance_650f9388-d1ec-44d0-9eee-4eaaeeec5387" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCovenantCompliance"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_a8dc8e67-c6c5-49e6-9591-f0ecc6032ad9" xlink:to="loc_us-gaap_LineOfCreditFacilityCovenantCompliance_650f9388-d1ec-44d0-9eee-4eaaeeec5387" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_54c2ee45-a5c6-4f20-a07f-54bb13305b91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_a8dc8e67-c6c5-49e6-9591-f0ecc6032ad9" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_54c2ee45-a5c6-4f20-a07f-54bb13305b91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_697e7c6f-e483-4407-9ca2-1fdc6e1b0f3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCredit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_a8dc8e67-c6c5-49e6-9591-f0ecc6032ad9" xlink:to="loc_us-gaap_LineOfCredit_697e7c6f-e483-4407-9ca2-1fdc6e1b0f3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_29c59fa5-9af2-43c3-a8b7-4379bfd78036" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_a8dc8e67-c6c5-49e6-9591-f0ecc6032ad9" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_29c59fa5-9af2-43c3-a8b7-4379bfd78036" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_98f04a0b-9303-434a-a01f-96c508d198b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_a8dc8e67-c6c5-49e6-9591-f0ecc6032ad9" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_98f04a0b-9303-434a-a01f-96c508d198b0" 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-20220930.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_ca50e3d1-99bc-41b8-93b7-32a27c51d788" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_1c622e09-4a87-411b-9d22-0fc2b74747bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_ca50e3d1-99bc-41b8-93b7-32a27c51d788" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_1c622e09-4a87-411b-9d22-0fc2b74747bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_aa094831-32c6-4cda-b8c5-cfe2427b205f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_ca50e3d1-99bc-41b8-93b7-32a27c51d788" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_aa094831-32c6-4cda-b8c5-cfe2427b205f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_f475dec3-396b-4433-8c00-a04b664247dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_ca50e3d1-99bc-41b8-93b7-32a27c51d788" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_f475dec3-396b-4433-8c00-a04b664247dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_f48b2c10-4b17-470d-a550-4bcd374a8827" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_ca50e3d1-99bc-41b8-93b7-32a27c51d788" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_f48b2c10-4b17-470d-a550-4bcd374a8827" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_70ca982a-33ca-40d2-9cd3-7269d83746d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_ca50e3d1-99bc-41b8-93b7-32a27c51d788" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_70ca982a-33ca-40d2-9cd3-7269d83746d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_e66315d1-f57b-4cde-a8ed-b48f3f833cf8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_ca50e3d1-99bc-41b8-93b7-32a27c51d788" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_e66315d1-f57b-4cde-a8ed-b48f3f833cf8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_de75a94f-1486-4ca4-ac33-0a03e75da00c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_ca50e3d1-99bc-41b8-93b7-32a27c51d788" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_de75a94f-1486-4ca4-ac33-0a03e75da00c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails" xlink:type="simple" xlink:href="clf-20220930.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_2e80a1e2-2891-44ec-8ba5-060fc9a1191c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_943a6351-5c57-43f3-82a0-2031ebadeecd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_2e80a1e2-2891-44ec-8ba5-060fc9a1191c" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_943a6351-5c57-43f3-82a0-2031ebadeecd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_16a46e2a-b2dd-4fc5-84bb-272d6c93994b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_943a6351-5c57-43f3-82a0-2031ebadeecd" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_16a46e2a-b2dd-4fc5-84bb-272d6c93994b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_7abc49bc-7c5a-44dc-b703-495e82346760" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_16a46e2a-b2dd-4fc5-84bb-272d6c93994b" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_7abc49bc-7c5a-44dc-b703-495e82346760" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_45787581-5145-46f8-a1b4-4a39ec95e59b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_7abc49bc-7c5a-44dc-b703-495e82346760" xlink:to="loc_us-gaap_SeniorNotesMember_45787581-5145-46f8-a1b4-4a39ec95e59b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_29897110-e802-4ebf-9073-7786dd6c0d4d" xlink:href="clf-20220930.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_7abc49bc-7c5a-44dc-b703-495e82346760" xlink:to="loc_clf_IndustrialRevenueBondsMember_29897110-e802-4ebf-9073-7786dd6c0d4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_1912ea9b-dede-49ab-bde9-6b9e6bbfdb7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_7abc49bc-7c5a-44dc-b703-495e82346760" xlink:to="loc_us-gaap_LineOfCreditMember_1912ea9b-dede-49ab-bde9-6b9e6bbfdb7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_fdd006a7-b9b9-42ea-a7ba-cd70a7d78c03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_943a6351-5c57-43f3-82a0-2031ebadeecd" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_fdd006a7-b9b9-42ea-a7ba-cd70a7d78c03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_16943d91-8f1e-4710-98c6-f45750b09849" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_fdd006a7-b9b9-42ea-a7ba-cd70a7d78c03" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_16943d91-8f1e-4710-98c6-f45750b09849" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_f0f2a6cb-55c1-4c92-b4f9-1804bb308c3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_16943d91-8f1e-4710-98c6-f45750b09849" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_f0f2a6cb-55c1-4c92-b4f9-1804bb308c3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_136ffa27-6fab-4e5f-99c0-2cf3d0d19dfb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_f0f2a6cb-55c1-4c92-b4f9-1804bb308c3d" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_136ffa27-6fab-4e5f-99c0-2cf3d0d19dfb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_63984217-ad0f-4b26-a048-db2fa481f6dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_f0f2a6cb-55c1-4c92-b4f9-1804bb308c3d" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_63984217-ad0f-4b26-a048-db2fa481f6dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c63f9625-c7d3-4276-b81a-730cb2868658" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_943a6351-5c57-43f3-82a0-2031ebadeecd" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c63f9625-c7d3-4276-b81a-730cb2868658" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_99e509b3-2758-43e2-941f-ac4dde191838" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c63f9625-c7d3-4276-b81a-730cb2868658" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_99e509b3-2758-43e2-941f-ac4dde191838" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_7daed492-d8ff-49a8-a103-1d343936a5a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_99e509b3-2758-43e2-941f-ac4dde191838" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_7daed492-d8ff-49a8-a103-1d343936a5a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_e7483f19-0e0f-4370-9f94-83281ab06b69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_99e509b3-2758-43e2-941f-ac4dde191838" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_e7483f19-0e0f-4370-9f94-83281ab06b69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_3761e1a0-479d-4fe0-b71b-59b2c00995b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_943a6351-5c57-43f3-82a0-2031ebadeecd" xlink:to="loc_us-gaap_DebtInstrumentAxis_3761e1a0-479d-4fe0-b71b-59b2c00995b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_4f57afb3-1ccc-4108-811d-0b920e822a2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_3761e1a0-479d-4fe0-b71b-59b2c00995b2" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_4f57afb3-1ccc-4108-811d-0b920e822a2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_006095d6-0d3e-472e-b1a1-c0809be86f35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4f57afb3-1ccc-4108-811d-0b920e822a2e" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_006095d6-0d3e-472e-b1a1-c0809be86f35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_e0d26422-4ae9-4579-9f8a-d23bbb6a90a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_943a6351-5c57-43f3-82a0-2031ebadeecd" xlink:to="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_e0d26422-4ae9-4579-9f8a-d23bbb6a90a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_deb32f5f-7c98-4d5e-ba73-ebba17c19a4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_e0d26422-4ae9-4579-9f8a-d23bbb6a90a3" xlink:to="loc_us-gaap_LongTermDebtFairValue_deb32f5f-7c98-4d5e-ba73-ebba17c19a4c" 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-20220930.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_128442fb-b9cb-4c63-845a-b2e9b229bb5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PostemploymentBenefitsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_2d291675-987e-4c1c-be09-6f098db3637e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PostemploymentBenefitsAbstract_128442fb-b9cb-4c63-845a-b2e9b229bb5a" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_2d291675-987e-4c1c-be09-6f098db3637e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_c1bba082-ddea-4641-9fd4-325a470f7a1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_2d291675-987e-4c1c-be09-6f098db3637e" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_c1bba082-ddea-4641-9fd4-325a470f7a1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_69a1eb30-1ca3-4c46-b0cb-a7dfb4c5a65d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_c1bba082-ddea-4641-9fd4-325a470f7a1d" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_69a1eb30-1ca3-4c46-b0cb-a7dfb4c5a65d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_ba31652e-145e-4c31-a193-4f8044bb2232" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_69a1eb30-1ca3-4c46-b0cb-a7dfb4c5a65d" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_ba31652e-145e-4c31-a193-4f8044bb2232" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_d1268da4-ebd6-471b-ad2e-930953ce4340" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_69a1eb30-1ca3-4c46-b0cb-a7dfb4c5a65d" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_d1268da4-ebd6-471b-ad2e-930953ce4340" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_2d291675-987e-4c1c-be09-6f098db3637e" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_4cee2d89-44ea-4999-9d88-cbaafa564302" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_4cee2d89-44ea-4999-9d88-cbaafa564302" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_692c552a-8c89-434e-a0a3-d911ac92e3c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_692c552a-8c89-434e-a0a3-d911ac92e3c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_a5a2ae0a-a445-47a5-afff-dcf40ec3d8c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_a5a2ae0a-a445-47a5-afff-dcf40ec3d8c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_8862827b-1978-4e6d-b915-a793a05bc85c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_8862827b-1978-4e6d-b915-a793a05bc85c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_e2a80b47-bc0f-4af3-9c3c-531092a2d5ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_e2a80b47-bc0f-4af3-9c3c-531092a2d5ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_71599878-5b77-4966-8732-93555ac7f6ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_71599878-5b77-4966-8732-93555ac7f6ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_7846adc5-c78c-40e4-83b1-37654025e13b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:to="loc_us-gaap_PensionContributions_7846adc5-c78c-40e4-83b1-37654025e13b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitsPayments_a0c895b6-095c-439d-ae91-070cc49e0394" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitsPayments"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_1c7427ff-40a1-46eb-978a-64d26c105f27" xlink:to="loc_us-gaap_OtherPostretirementBenefitsPayments_a0c895b6-095c-439d-ae91-070cc49e0394" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PostemploymentBenefitsAbstract_e794500f-d55c-4ea7-bf45-6b6c8a016091" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PostemploymentBenefitsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_b90b6cd6-b3b8-4ef4-87e7-498570e487c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PostemploymentBenefitsAbstract_e794500f-d55c-4ea7-bf45-6b6c8a016091" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_b90b6cd6-b3b8-4ef4-87e7-498570e487c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_f18190d1-0b19-46fc-af63-af6edd8f12c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_b90b6cd6-b3b8-4ef4-87e7-498570e487c6" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_f18190d1-0b19-46fc-af63-af6edd8f12c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_0a87b7c0-2d91-4b3f-9245-f43883286ae0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_f18190d1-0b19-46fc-af63-af6edd8f12c0" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_0a87b7c0-2d91-4b3f-9245-f43883286ae0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_33197f35-5c2e-41ca-9904-bc0a1ba6167d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_0a87b7c0-2d91-4b3f-9245-f43883286ae0" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_33197f35-5c2e-41ca-9904-bc0a1ba6167d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_04e8892e-bebb-4670-8cf8-a082cb482686" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_0a87b7c0-2d91-4b3f-9245-f43883286ae0" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_04e8892e-bebb-4670-8cf8-a082cb482686" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_1685db53-ec2b-4941-8f41-3d4a52537fe8" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_b90b6cd6-b3b8-4ef4-87e7-498570e487c6" xlink:to="loc_srt_StatementScenarioAxis_1685db53-ec2b-4941-8f41-3d4a52537fe8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_9252828e-e9fd-440c-b4ec-9e72aa29489d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementScenarioAxis_1685db53-ec2b-4941-8f41-3d4a52537fe8" xlink:to="loc_srt_ScenarioUnspecifiedDomain_9252828e-e9fd-440c-b4ec-9e72aa29489d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_a45b0e52-08a2-4cdb-b2ab-ed88b7415583" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScenarioUnspecifiedDomain_9252828e-e9fd-440c-b4ec-9e72aa29489d" xlink:to="loc_srt_ScenarioForecastMember_a45b0e52-08a2-4cdb-b2ab-ed88b7415583" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_b90b6cd6-b3b8-4ef4-87e7-498570e487c6" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LaborAgreementTerm_5e1ce74b-96bb-4fef-ade2-569e00f5d816" xlink:href="clf-20220930.xsd#clf_LaborAgreementTerm"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_clf_LaborAgreementTerm_5e1ce74b-96bb-4fef-ade2-569e00f5d816" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LaborAgreementNumberOfEmployees_212286d0-16b7-4197-a6cc-49167b6f6d17" xlink:href="clf-20220930.xsd#clf_LaborAgreementNumberOfEmployees"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_clf_LaborAgreementNumberOfEmployees_212286d0-16b7-4197-a6cc-49167b6f6d17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DefinedBenefitPlanServiceMultiplier_28579e46-e11c-4f8d-8a82-ce43aa001f7b" xlink:href="clf-20220930.xsd#clf_DefinedBenefitPlanServiceMultiplier"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_clf_DefinedBenefitPlanServiceMultiplier_28579e46-e11c-4f8d-8a82-ce43aa001f7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement_2f288f89-65c0-4dab-ba31-06708ef3b53a" xlink:href="clf-20220930.xsd#clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement_2f288f89-65c0-4dab-ba31-06708ef3b53a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_2b37f614-eb3d-4a4e-8b77-7ed8af652c08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_2b37f614-eb3d-4a4e-8b77-7ed8af652c08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanPlanAmendments_d6804399-7399-4fac-b51c-69baceb8dd0e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanPlanAmendments"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_us-gaap_DefinedBenefitPlanPlanAmendments_d6804399-7399-4fac-b51c-69baceb8dd0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets_bd5a753f-2689-4820-93bc-32f1c015439b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets_bd5a753f-2689-4820-93bc-32f1c015439b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_c69fd8ce-a095-48d8-a8f4-8d8e4acf85e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_c69fd8ce-a095-48d8-a8f4-8d8e4acf85e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit_dddd1b55-f7da-4100-9681-bb8f0e049961" xlink:href="clf-20220930.xsd#clf_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_clf_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit_dddd1b55-f7da-4100-9681-bb8f0e049961" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_1ab2aaaf-0f0d-4253-9ac5-1143d963a034" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_d5a7b8eb-076a-4322-ba87-bd0e35a2b1a2" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_1ab2aaaf-0f0d-4253-9ac5-1143d963a034" 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-20220930.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_7eb34909-d2e0-4a34-a2c8-6cddfd25eafb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_e1e47b31-891f-42ed-a459-dc786bf02472" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_7eb34909-d2e0-4a34-a2c8-6cddfd25eafb" xlink:to="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_e1e47b31-891f-42ed-a459-dc786bf02472" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_a7bf4674-7f0d-4090-a434-6f35127412fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_7eb34909-d2e0-4a34-a2c8-6cddfd25eafb" xlink:to="loc_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_a7bf4674-7f0d-4090-a434-6f35127412fe" 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-20220930.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_167ac51c-2592-43de-8bb7-41a3067fb163" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_277b3253-865b-4596-be45-41612ef17147" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEnvironmentalExitCostTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract_167ac51c-2592-43de-8bb7-41a3067fb163" xlink:to="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_277b3253-865b-4596-be45-41612ef17147" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_5d155520-9cd9-4049-aa59-b07ca1c3c357" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_277b3253-865b-4596-be45-41612ef17147" xlink:to="loc_srt_ConsolidationItemsAxis_5d155520-9cd9-4049-aa59-b07ca1c3c357" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_49ab1fcf-ba27-4e70-9ec1-acecbb898c06" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_5d155520-9cd9-4049-aa59-b07ca1c3c357" xlink:to="loc_srt_ConsolidationItemsDomain_49ab1fcf-ba27-4e70-9ec1-acecbb898c06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_5ffd9b34-459b-4079-8444-37a2ba062ef1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_49ab1fcf-ba27-4e70-9ec1-acecbb898c06" xlink:to="loc_us-gaap_OperatingSegmentsMember_5ffd9b34-459b-4079-8444-37a2ba062ef1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalExitCostLineItems_ffc48ec1-3f65-4b2e-a5c5-91ad75293515" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EnvironmentalExitCostLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_277b3253-865b-4596-be45-41612ef17147" xlink:to="loc_us-gaap_EnvironmentalExitCostLineItems_ffc48ec1-3f65-4b2e-a5c5-91ad75293515" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_edc26a34-bc51-4570-88e4-858b8a358f3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligation"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_ffc48ec1-3f65-4b2e-a5c5-91ad75293515" xlink:to="loc_us-gaap_AssetRetirementObligation_edc26a34-bc51-4570-88e4-858b8a358f3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_8034a43e-0788-4205-a927-03b186877358" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_ffc48ec1-3f65-4b2e-a5c5-91ad75293515" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_8034a43e-0788-4205-a927-03b186877358" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_aec2e957-ac8e-46cf-83fb-6098da78d814" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_ffc48ec1-3f65-4b2e-a5c5-91ad75293515" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_aec2e957-ac8e-46cf-83fb-6098da78d814" 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-20220930.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_0f0ef483-77fe-4b45-9cb1-3f8b41505298" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_d9afa763-7018-48ac-8556-f6d609777513" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract_0f0ef483-77fe-4b45-9cb1-3f8b41505298" xlink:to="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_d9afa763-7018-48ac-8556-f6d609777513" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_26e9a2fd-1b49-47ed-a00a-fe7d5fe88d20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligation"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_d9afa763-7018-48ac-8556-f6d609777513" xlink:to="loc_us-gaap_AssetRetirementObligation_26e9a2fd-1b49-47ed-a00a-fe7d5fe88d20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition_9a0bfa9b-a3d0-4cc8-9ff3-b708c25e1dbd" xlink:href="clf-20220930.xsd#clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_d9afa763-7018-48ac-8556-f6d609777513" xlink:to="loc_clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition_9a0bfa9b-a3d0-4cc8-9ff3-b708c25e1dbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAccretionExpense_81c18e49-71b3-4ab9-a5d2-0daa1ad3813b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationAccretionExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_d9afa763-7018-48ac-8556-f6d609777513" xlink:to="loc_us-gaap_AssetRetirementObligationAccretionExpense_81c18e49-71b3-4ab9-a5d2-0daa1ad3813b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AssetRetirementObligationReclassification_72b0d042-b588-40f7-b351-6d75827abc7a" xlink:href="clf-20220930.xsd#clf_AssetRetirementObligationReclassification"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_d9afa763-7018-48ac-8556-f6d609777513" xlink:to="loc_clf_AssetRetirementObligationReclassification_72b0d042-b588-40f7-b351-6d75827abc7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_aee9a910-645b-4c32-ada5-e200514b7486" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_d9afa763-7018-48ac-8556-f6d609777513" xlink:to="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_aee9a910-645b-4c32-ada5-e200514b7486" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_7c8e712a-e3c8-4420-bb73-5e14190a0fc2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_d9afa763-7018-48ac-8556-f6d609777513" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_7c8e712a-e3c8-4420-bb73-5e14190a0fc2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_c9257cb2-9527-4ab6-80c1-d7b5119f7858" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligation"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_d9afa763-7018-48ac-8556-f6d609777513" xlink:to="loc_us-gaap_AssetRetirementObligation_c9257cb2-9527-4ab6-80c1-d7b5119f7858" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails" xlink:type="simple" xlink:href="clf-20220930.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_1d4abaad-cdd6-4a4f-9bf2-495beacb882c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_6f595abb-a443-4076-a79d-5d8ead2611cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_1d4abaad-cdd6-4a4f-9bf2-495beacb882c" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_6f595abb-a443-4076-a79d-5d8ead2611cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_60f6c3bb-7eb5-498b-b1f6-ecc8faf0da64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_6f595abb-a443-4076-a79d-5d8ead2611cc" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_60f6c3bb-7eb5-498b-b1f6-ecc8faf0da64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_e0f98e38-b0a1-454c-bee7-da1011571f49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_60f6c3bb-7eb5-498b-b1f6-ecc8faf0da64" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_e0f98e38-b0a1-454c-bee7-da1011571f49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_da8a99da-5b4c-476e-b431-0c8475a3c94e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_e0f98e38-b0a1-454c-bee7-da1011571f49" xlink:to="loc_us-gaap_CommodityContractMember_da8a99da-5b4c-476e-b431-0c8475a3c94e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyAxis_b5e896c3-940d-43ea-a54b-516c5f49d625" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EnergyAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_6f595abb-a443-4076-a79d-5d8ead2611cc" xlink:to="loc_srt_EnergyAxis_b5e896c3-940d-43ea-a54b-516c5f49d625" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyDomain_73df037c-4cf6-47ad-808c-75a54a6523d5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EnergyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EnergyAxis_b5e896c3-940d-43ea-a54b-516c5f49d625" xlink:to="loc_srt_EnergyDomain_73df037c-4cf6-47ad-808c-75a54a6523d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NaturalGasPerThousandCubicFeetMember_c61228be-3e7f-4175-8c1a-788859d6a2d5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_NaturalGasPerThousandCubicFeetMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EnergyDomain_73df037c-4cf6-47ad-808c-75a54a6523d5" xlink:to="loc_srt_NaturalGasPerThousandCubicFeetMember_c61228be-3e7f-4175-8c1a-788859d6a2d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ZincMember_f4a6d73a-5725-4719-8a99-665122e9886e" xlink:href="clf-20220930.xsd#clf_ZincMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EnergyDomain_73df037c-4cf6-47ad-808c-75a54a6523d5" xlink:to="loc_clf_ZincMember_f4a6d73a-5725-4719-8a99-665122e9886e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ElectricityMember_56625ba5-19f0-4213-87e8-d56e9bd22079" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ElectricityMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EnergyDomain_73df037c-4cf6-47ad-808c-75a54a6523d5" xlink:to="loc_us-gaap_ElectricityMember_56625ba5-19f0-4213-87e8-d56e9bd22079" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_TinMember_55a7ab3f-cf8f-4ee0-bdfd-0fa25a680d59" xlink:href="clf-20220930.xsd#clf_TinMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EnergyDomain_73df037c-4cf6-47ad-808c-75a54a6523d5" xlink:to="loc_clf_TinMember_55a7ab3f-cf8f-4ee0-bdfd-0fa25a680d59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_e8159748-b903-48a7-a8e2-5cabfc78f216" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_6f595abb-a443-4076-a79d-5d8ead2611cc" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_e8159748-b903-48a7-a8e2-5cabfc78f216" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_73e21be6-c5c8-4484-b677-160882c4ecda" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_e8159748-b903-48a7-a8e2-5cabfc78f216" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_73e21be6-c5c8-4484-b677-160882c4ecda" 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-20220930.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_75e64c31-9488-46bf-b9c8-4bd841cedc1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_dd0d110f-0d12-45bc-8994-e7c38dff4ea6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_75e64c31-9488-46bf-b9c8-4bd841cedc1f" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_dd0d110f-0d12-45bc-8994-e7c38dff4ea6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_3104c663-748f-452b-bbdc-96a939b05b8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_dd0d110f-0d12-45bc-8994-e7c38dff4ea6" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_3104c663-748f-452b-bbdc-96a939b05b8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_704b8332-b439-46b3-a0e7-d5c6327d86cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_3104c663-748f-452b-bbdc-96a939b05b8c" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_704b8332-b439-46b3-a0e7-d5c6327d86cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_b9a33f17-e364-4d8a-aecc-90d5db645353" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_704b8332-b439-46b3-a0e7-d5c6327d86cd" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_b9a33f17-e364-4d8a-aecc-90d5db645353" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_3a955f1e-da2c-40fd-bbe5-fea20e9dc6ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_704b8332-b439-46b3-a0e7-d5c6327d86cd" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_3a955f1e-da2c-40fd-bbe5-fea20e9dc6ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember_62a6d100-29d1-4ca1-a2cb-521ee750767e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_704b8332-b439-46b3-a0e7-d5c6327d86cd" xlink:to="loc_us-gaap_OtherCurrentLiabilitiesMember_62a6d100-29d1-4ca1-a2cb-521ee750767e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_0f042c63-02fb-437a-bec5-6c1e0555be3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_704b8332-b439-46b3-a0e7-d5c6327d86cd" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_0f042c63-02fb-437a-bec5-6c1e0555be3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_c382a0e0-6c8c-4dee-90b6-54cfc28a8a88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_dd0d110f-0d12-45bc-8994-e7c38dff4ea6" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_c382a0e0-6c8c-4dee-90b6-54cfc28a8a88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_5c20eeb5-8755-4564-8614-5a640336d5ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_c382a0e0-6c8c-4dee-90b6-54cfc28a8a88" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_5c20eeb5-8755-4564-8614-5a640336d5ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_9b39d665-f6bc-49eb-bcb1-6cff74dc7360" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_c382a0e0-6c8c-4dee-90b6-54cfc28a8a88" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_9b39d665-f6bc-49eb-bcb1-6cff74dc7360" 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-20220930.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_8a2c59e3-d8ab-49fb-bfec-9b0d9a176ad3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_b16ffb98-2162-4e08-a50f-3023355dbd90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_8a2c59e3-d8ab-49fb-bfec-9b0d9a176ad3" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_b16ffb98-2162-4e08-a50f-3023355dbd90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_f66a25ef-aec7-405c-8282-bcd3604aefc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b16ffb98-2162-4e08-a50f-3023355dbd90" xlink:to="loc_us-gaap_StatementClassOfStockAxis_f66a25ef-aec7-405c-8282-bcd3604aefc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_1149fa3b-d760-41c3-81c2-277e2aad36e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_f66a25ef-aec7-405c-8282-bcd3604aefc8" xlink:to="loc_us-gaap_ClassOfStockDomain_1149fa3b-d760-41c3-81c2-277e2aad36e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_ef2c1db6-c4d9-4e65-b1c0-064a82f169de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_1149fa3b-d760-41c3-81c2-277e2aad36e4" xlink:to="loc_us-gaap_CommonStockMember_ef2c1db6-c4d9-4e65-b1c0-064a82f169de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_4175cc0a-5556-4000-b966-39b7b158b140" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_1149fa3b-d760-41c3-81c2-277e2aad36e4" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_4175cc0a-5556-4000-b966-39b7b158b140" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_1e609762-cf0f-4b00-bdeb-8e081d9e671a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_1149fa3b-d760-41c3-81c2-277e2aad36e4" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_1e609762-cf0f-4b00-bdeb-8e081d9e671a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_98a91347-a87c-430a-9731-84d887b6b06c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b16ffb98-2162-4e08-a50f-3023355dbd90" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_98a91347-a87c-430a-9731-84d887b6b06c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_136f6585-f69b-4f94-abaf-dceec1970ac2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_98a91347-a87c-430a-9731-84d887b6b06c" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_136f6585-f69b-4f94-abaf-dceec1970ac2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalUSAMember_0ae03068-6130-475e-bdd4-c2b26526b1d9" xlink:href="clf-20220930.xsd#clf_ArcelorMittalUSAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_136f6585-f69b-4f94-abaf-dceec1970ac2" xlink:to="loc_clf_ArcelorMittalUSAMember_0ae03068-6130-475e-bdd4-c2b26526b1d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_93210ad4-d52f-4bbe-9690-ab8b4b008d1a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b16ffb98-2162-4e08-a50f-3023355dbd90" xlink:to="loc_dei_LegalEntityAxis_93210ad4-d52f-4bbe-9690-ab8b4b008d1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_7fa504ed-d87a-478e-a12d-bfbef593568f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_93210ad4-d52f-4bbe-9690-ab8b4b008d1a" xlink:to="loc_dei_EntityDomain_7fa504ed-d87a-478e-a12d-bfbef593568f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalMember_1ac85bda-0f61-4064-af5b-6cc668272d80" xlink:href="clf-20220930.xsd#clf_ArcelorMittalMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_7fa504ed-d87a-478e-a12d-bfbef593568f" xlink:to="loc_clf_ArcelorMittalMember_1ac85bda-0f61-4064-af5b-6cc668272d80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_50153ac2-c187-4a3b-9ffa-7f81da324ee1" xlink:href="clf-20220930.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_7fa504ed-d87a-478e-a12d-bfbef593568f" xlink:to="loc_clf_ClevelandCliffsInc.Member_50153ac2-c187-4a3b-9ffa-7f81da324ee1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_54961130-a343-496b-9eb7-5aabde36f035" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b16ffb98-2162-4e08-a50f-3023355dbd90" xlink:to="loc_us-gaap_DebtInstrumentAxis_54961130-a343-496b-9eb7-5aabde36f035" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_34603f7d-6ed8-4d01-9d56-80381c725d93" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_54961130-a343-496b-9eb7-5aabde36f035" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_34603f7d-6ed8-4d01-9d56-80381c725d93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A98752025SeniorSecuredNotesMember_c85e6cec-9089-4090-a456-ec98470926e3" xlink:href="clf-20220930.xsd#clf_A98752025SeniorSecuredNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_34603f7d-6ed8-4d01-9d56-80381c725d93" xlink:to="loc_clf_A98752025SeniorSecuredNotesMember_c85e6cec-9089-4090-a456-ec98470926e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_b763e96d-c305-41dd-9eba-fb16e4c68016" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b16ffb98-2162-4e08-a50f-3023355dbd90" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_b763e96d-c305-41dd-9eba-fb16e4c68016" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_5a557973-2e2b-4386-8309-32750a7b76ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_b763e96d-c305-41dd-9eba-fb16e4c68016" xlink:to="loc_us-gaap_EquityComponentDomain_5a557973-2e2b-4386-8309-32750a7b76ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_9592e40f-d6e8-4889-abcf-777a490b42bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_5a557973-2e2b-4386-8309-32750a7b76ca" xlink:to="loc_us-gaap_CommonStockMember_9592e40f-d6e8-4889-abcf-777a490b42bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockMember_2ce5c25e-1efc-4f96-a286-1ef4f322de56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_5a557973-2e2b-4386-8309-32750a7b76ca" xlink:to="loc_us-gaap_TreasuryStockMember_2ce5c25e-1efc-4f96-a286-1ef4f322de56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b16ffb98-2162-4e08-a50f-3023355dbd90" xlink:to="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_1a81d9cc-f40a-4706-a544-ffc3c08056f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_1a81d9cc-f40a-4706-a544-ffc3c08056f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_628bd5f7-e16e-461e-a294-02a9e01c1811" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_628bd5f7-e16e-461e-a294-02a9e01c1811" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_4992b25a-fd25-4fa0-8317-c6261c4f8c73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_4992b25a-fd25-4fa0-8317-c6261c4f8c73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_2f60e2b7-5131-4db3-a6d7-2cd4c9e5da14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_CommonStockSharesIssued_2f60e2b7-5131-4db3-a6d7-2cd4c9e5da14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CommonStockSharesSold_18abe55a-98bc-4f8d-82dc-fd700ac8f61d" xlink:href="clf-20220930.xsd#clf_CommonStockSharesSold"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_clf_CommonStockSharesSold_18abe55a-98bc-4f8d-82dc-fd700ac8f61d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssuedPricePerShare_f3850d64-09f5-4fed-adf8-893b19731751" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesIssuedPricePerShare"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_SharesIssuedPricePerShare_f3850d64-09f5-4fed-adf8-893b19731751" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_58a67ef7-0baa-406b-9c1e-441cf2462c70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_58a67ef7-0baa-406b-9c1e-441cf2462c70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount_eff8d6b2-8c07-4245-bf2e-7bc559ea72eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ExtinguishmentOfDebtAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_ExtinguishmentOfDebtAmount_eff8d6b2-8c07-4245-bf2e-7bc559ea72eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_1b83bb43-f754-493c-a5a2-157274ee5204" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_1b83bb43-f754-493c-a5a2-157274ee5204" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_1bff565e-4498-489f-9275-43724d56cf7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_1bff565e-4498-489f-9275-43724d56cf7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_bf5b772a-f323-423c-8651-1232fcc7ef9f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_bf5b772a-f323-423c-8651-1232fcc7ef9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_5dae6d5b-5ba0-4b1f-8cc5-03618551fabf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_5d10506b-3fc0-42f4-8526-dd055337a2b5" xlink:to="loc_us-gaap_PreferredStockSharesIssued_5dae6d5b-5ba0-4b1f-8cc5-03618551fabf" 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-20220930.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_c68f3e24-32f9-4df2-b04c-6b9f43726b74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_95fb2981-9ef0-4348-b383-789b5be90d4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_c68f3e24-32f9-4df2-b04c-6b9f43726b74" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_95fb2981-9ef0-4348-b383-789b5be90d4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_b946fcd7-7468-4a06-880b-f0b1a2e2eec0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_95fb2981-9ef0-4348-b383-789b5be90d4f" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_b946fcd7-7468-4a06-880b-f0b1a2e2eec0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_b9e27e80-37fc-4fe7-8fbd-bb398e8644d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_b946fcd7-7468-4a06-880b-f0b1a2e2eec0" xlink:to="loc_us-gaap_EquityComponentDomain_b9e27e80-37fc-4fe7-8fbd-bb398e8644d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_8d746c15-f999-4181-b62a-3a58e0d93350" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_b9e27e80-37fc-4fe7-8fbd-bb398e8644d9" xlink:to="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_8d746c15-f999-4181-b62a-3a58e0d93350" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_a9fa6cbe-1735-4f65-aa87-297e1f9f8822" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_b9e27e80-37fc-4fe7-8fbd-bb398e8644d9" xlink:to="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_a9fa6cbe-1735-4f65-aa87-297e1f9f8822" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_e63472fe-d222-46e6-8c8d-de85c32f40e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_b9e27e80-37fc-4fe7-8fbd-bb398e8644d9" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_e63472fe-d222-46e6-8c8d-de85c32f40e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_8d51df02-dbc7-4a34-be12-a6f8d2055e15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_95fb2981-9ef0-4348-b383-789b5be90d4f" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_8d51df02-dbc7-4a34-be12-a6f8d2055e15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_b3351093-1cdb-44e6-81a2-0d31091ce856" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_8d51df02-dbc7-4a34-be12-a6f8d2055e15" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_b3351093-1cdb-44e6-81a2-0d31091ce856" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_94c03f37-6bf0-4136-95d5-c5a336f64a3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_b3351093-1cdb-44e6-81a2-0d31091ce856" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_94c03f37-6bf0-4136-95d5-c5a336f64a3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax_2af81e89-7656-4623-a29f-d1f75ecc01bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_b3351093-1cdb-44e6-81a2-0d31091ce856" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax_2af81e89-7656-4623-a29f-d1f75ecc01bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax_749e89d9-0a37-4dc1-80d8-82badfc8c7d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_b3351093-1cdb-44e6-81a2-0d31091ce856" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax_749e89d9-0a37-4dc1-80d8-82badfc8c7d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_66bbd501-4004-4116-b95e-ea654e98f813" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_b3351093-1cdb-44e6-81a2-0d31091ce856" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_66bbd501-4004-4116-b95e-ea654e98f813" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent_e57fb064-4f99-4d1d-8dbb-3ba5e9afa603" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_b3351093-1cdb-44e6-81a2-0d31091ce856" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent_e57fb064-4f99-4d1d-8dbb-3ba5e9afa603" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodTax_01525f20-b98a-44ea-8a97-f52de4472ee9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAociCurrentPeriodTax"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_b3351093-1cdb-44e6-81a2-0d31091ce856" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodTax_01525f20-b98a-44ea-8a97-f52de4472ee9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_d5d484aa-6202-498d-b69a-438ae397d3d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_b3351093-1cdb-44e6-81a2-0d31091ce856" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_d5d484aa-6202-498d-b69a-438ae397d3d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_37d4feb6-d9df-4583-862c-81849c84fe1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_b3351093-1cdb-44e6-81a2-0d31091ce856" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_37d4feb6-d9df-4583-862c-81849c84fe1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails" xlink:type="simple" xlink:href="clf-20220930.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_fa0d07f7-a1c6-488e-851b-22cc463872b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_7afe5c87-c3a0-455e-8f4c-fdf2772bdc20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_fa0d07f7-a1c6-488e-851b-22cc463872b1" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_7afe5c87-c3a0-455e-8f4c-fdf2772bdc20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_9e6f69b9-5c3b-4a86-aa91-afa27f557693" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_7afe5c87-c3a0-455e-8f4c-fdf2772bdc20" xlink:to="loc_dei_LegalEntityAxis_9e6f69b9-5c3b-4a86-aa91-afa27f557693" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_70ac40d3-5edc-45b0-9e6e-230878c9a9c8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_9e6f69b9-5c3b-4a86-aa91-afa27f557693" xlink:to="loc_dei_EntityDomain_70ac40d3-5edc-45b0-9e6e-230878c9a9c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SunCokeMiddletownMember_eed37eda-6dfa-4637-ba98-df5ba15e6565" xlink:href="clf-20220930.xsd#clf_SunCokeMiddletownMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_70ac40d3-5edc-45b0-9e6e-230878c9a9c8" xlink:to="loc_clf_SunCokeMiddletownMember_eed37eda-6dfa-4637-ba98-df5ba15e6565" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_2223fcab-ba9e-4821-8d38-0f41cfd5d4de" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_7afe5c87-c3a0-455e-8f4c-fdf2772bdc20" xlink:to="loc_srt_ConsolidatedEntitiesAxis_2223fcab-ba9e-4821-8d38-0f41cfd5d4de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_396893ef-b220-44b7-a66a-b7d101891055" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_2223fcab-ba9e-4821-8d38-0f41cfd5d4de" xlink:to="loc_srt_ConsolidatedEntitiesDomain_396893ef-b220-44b7-a66a-b7d101891055" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_a204a688-e48e-473d-bd62-4d4471377912" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_396893ef-b220-44b7-a66a-b7d101891055" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_a204a688-e48e-473d-bd62-4d4471377912" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_b93f38a3-bee4-4a8d-ad92-f00e09064f7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_7afe5c87-c3a0-455e-8f4c-fdf2772bdc20" xlink:to="loc_us-gaap_VariableInterestEntityLineItems_b93f38a3-bee4-4a8d-ad92-f00e09064f7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_c2ff2c7f-810b-43e0-8ac6-153134bda5f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b93f38a3-bee4-4a8d-ad92-f00e09064f7d" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_c2ff2c7f-810b-43e0-8ac6-153134bda5f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_dfe9c91c-1bbf-4d00-9916-62c6e607d0f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b93f38a3-bee4-4a8d-ad92-f00e09064f7d" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_dfe9c91c-1bbf-4d00-9916-62c6e607d0f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_3964e4e0-50b0-472b-9eee-be87041070e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b93f38a3-bee4-4a8d-ad92-f00e09064f7d" xlink:to="loc_us-gaap_InventoryNet_3964e4e0-50b0-472b-9eee-be87041070e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_9df6259e-c272-458f-942d-1994d0077970" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b93f38a3-bee4-4a8d-ad92-f00e09064f7d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_9df6259e-c272-458f-942d-1994d0077970" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_9e2470ea-7bbd-4dde-9107-1d66aeeca869" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b93f38a3-bee4-4a8d-ad92-f00e09064f7d" xlink:to="loc_us-gaap_AccountsPayableCurrent_9e2470ea-7bbd-4dde-9107-1d66aeeca869" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherAssetsLiabilitiesNet_0f183dfd-b280-4de6-8b91-43833e691018" xlink:href="clf-20220930.xsd#clf_OtherAssetsLiabilitiesNet"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b93f38a3-bee4-4a8d-ad92-f00e09064f7d" xlink:to="loc_clf_OtherAssetsLiabilitiesNet_0f183dfd-b280-4de6-8b91-43833e691018" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_32fb839e-b511-46d1-9e53-4c186a6c557a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b93f38a3-bee4-4a8d-ad92-f00e09064f7d" xlink:to="loc_us-gaap_MinorityInterest_32fb839e-b511-46d1-9e53-4c186a6c557a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails" xlink:type="simple" xlink:href="clf-20220930.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_425630bd-c033-436b-9f30-f1fb15785fab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_7c3bc31b-756c-4b11-9d97-9d7f35d5614d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_425630bd-c033-436b-9f30-f1fb15785fab" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_7c3bc31b-756c-4b11-9d97-9d7f35d5614d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_05f13131-554b-4a2c-a35e-3f892214555e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_425630bd-c033-436b-9f30-f1fb15785fab" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_05f13131-554b-4a2c-a35e-3f892214555e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperations_619e8fcd-fbdd-448f-9b78-3f47d58c8ea2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperations"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_425630bd-c033-436b-9f30-f1fb15785fab" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperations_619e8fcd-fbdd-448f-9b78-3f47d58c8ea2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_ee6ba02f-6d53-4656-b154-305d9c55e545" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_425630bd-c033-436b-9f30-f1fb15785fab" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_ee6ba02f-6d53-4656-b154-305d9c55e545" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_f3e11ba5-ae4e-4e7d-a521-cf88d5af4ee0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_425630bd-c033-436b-9f30-f1fb15785fab" xlink:to="loc_us-gaap_NetIncomeLoss_f3e11ba5-ae4e-4e7d-a521-cf88d5af4ee0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_7e04ff18-833e-468a-991a-5ce6f58cf315" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_425630bd-c033-436b-9f30-f1fb15785fab" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_7e04ff18-833e-468a-991a-5ce6f58cf315" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_d0c1f7c4-9551-49d5-b82a-66a0ef2dffb5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_7e04ff18-833e-468a-991a-5ce6f58cf315" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_d0c1f7c4-9551-49d5-b82a-66a0ef2dffb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock_8e62c758-501e-4ffa-8123-bef5548b73b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_7e04ff18-833e-468a-991a-5ce6f58cf315" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock_8e62c758-501e-4ffa-8123-bef5548b73b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities_85dc9661-1dd4-41a9-b0e2-1fcba513cd6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_7e04ff18-833e-468a-991a-5ce6f58cf315" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities_85dc9661-1dd4-41a9-b0e2-1fcba513cd6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_1aeee9c0-b9b2-4c7e-8b1b-943cf8a051d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_7e04ff18-833e-468a-991a-5ce6f58cf315" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_1aeee9c0-b9b2-4c7e-8b1b-943cf8a051d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_0bec8658-8bd8-4b8a-99bf-541dd442c285" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_7e04ff18-833e-468a-991a-5ce6f58cf315" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_0bec8658-8bd8-4b8a-99bf-541dd442c285" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract_3c34f205-6c5e-4dfa-be1a-ea1f77451a6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_425630bd-c033-436b-9f30-f1fb15785fab" xlink:to="loc_us-gaap_EarningsPerShareBasicAbstract_3c34f205-6c5e-4dfa-be1a-ea1f77451a6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_6365a814-d428-48ba-95e4-14420d50deb1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsPerBasicShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_3c34f205-6c5e-4dfa-be1a-ea1f77451a6e" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_6365a814-d428-48ba-95e4-14420d50deb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_5f97ea0b-af28-4a4a-b92f-a87fc377d5ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_3c34f205-6c5e-4dfa-be1a-ea1f77451a6e" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_5f97ea0b-af28-4a4a-b92f-a87fc377d5ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_f44108c8-2322-4374-b14b-b7ad00140e71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_3c34f205-6c5e-4dfa-be1a-ea1f77451a6e" xlink:to="loc_us-gaap_EarningsPerShareBasic_f44108c8-2322-4374-b14b-b7ad00140e71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract_3e562b25-ff40-4a6f-a588-a5aff4c3a178" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_425630bd-c033-436b-9f30-f1fb15785fab" xlink:to="loc_us-gaap_EarningsPerShareDilutedAbstract_3e562b25-ff40-4a6f-a588-a5aff4c3a178" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_6a84a8d5-bce9-45a1-839f-d8112e444f5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_3e562b25-ff40-4a6f-a588-a5aff4c3a178" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_6a84a8d5-bce9-45a1-839f-d8112e444f5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_0be0164f-cf10-4470-afbd-a794d4081dc3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_3e562b25-ff40-4a6f-a588-a5aff4c3a178" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_0be0164f-cf10-4470-afbd-a794d4081dc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_1dd12f1d-5a55-4fb0-973a-5aef192dc7b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_3e562b25-ff40-4a6f-a588-a5aff4c3a178" xlink:to="loc_us-gaap_EarningsPerShareDiluted_1dd12f1d-5a55-4fb0-973a-5aef192dc7b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_93337ffe-333f-4bdc-9405-2ce7b08a80d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_425630bd-c033-436b-9f30-f1fb15785fab" xlink:to="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_93337ffe-333f-4bdc-9405-2ce7b08a80d3" 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-20220930.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_3e03dd87-987b-4cb6-b6ef-64c38f63cd61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingencies_bce145c2-5984-4a86-8665-e45b5e0a972d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccrualForEnvironmentalLossContingencies"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_3e03dd87-987b-4cb6-b6ef-64c38f63cd61" xlink:to="loc_us-gaap_AccrualForEnvironmentalLossContingencies_bce145c2-5984-4a86-8665-e45b5e0a972d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_b83ec656-e463-48ba-81df-2fdbd3897404" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedEnvironmentalLossContingenciesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_3e03dd87-987b-4cb6-b6ef-64c38f63cd61" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_b83ec656-e463-48ba-81df-2fdbd3897404" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_dfaf2ee2-62a2-4dcb-9016-e87dfa060467" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_3e03dd87-987b-4cb6-b6ef-64c38f63cd61" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_dfaf2ee2-62a2-4dcb-9016-e87dfa060467" 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-20220930.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_ab886ae4-0881-4148-a627-30be93e3c5a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AssetRetirementObligationReclassification_57202af7-65d0-4b27-9b56-23d3a16e0157" xlink:href="clf-20220930.xsd#clf_AssetRetirementObligationReclassification"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_ab886ae4-0881-4148-a627-30be93e3c5a1" xlink:to="loc_clf_AssetRetirementObligationReclassification_57202af7-65d0-4b27-9b56-23d3a16e0157" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_fb5c25b2-1dd8-4dc8-8455-3be80f250abb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_ab886ae4-0881-4148-a627-30be93e3c5a1" xlink:to="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_fb5c25b2-1dd8-4dc8-8455-3be80f250abb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails" xlink:type="simple" xlink:href="clf-20220930.xsd#SUBSEQUENTEVENTSDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract_41419785-9e8f-4958-814f-60fcccaa61dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTable_1104ce35-efbc-4e6b-b9b6-6dc2f67f43bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_41419785-9e8f-4958-814f-60fcccaa61dd" xlink:to="loc_us-gaap_SubsequentEventTable_1104ce35-efbc-4e6b-b9b6-6dc2f67f43bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_98529ebb-7542-41c3-83c1-300173ed01e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_1104ce35-efbc-4e6b-b9b6-6dc2f67f43bc" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_98529ebb-7542-41c3-83c1-300173ed01e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_767f1098-9ef7-4cc4-9e9b-e60e77806712" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_98529ebb-7542-41c3-83c1-300173ed01e0" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_767f1098-9ef7-4cc4-9e9b-e60e77806712" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_0a34a16c-7b3d-49ec-9673-980fc3ccca2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_767f1098-9ef7-4cc4-9e9b-e60e77806712" xlink:to="loc_us-gaap_SubsequentEventMember_0a34a16c-7b3d-49ec-9673-980fc3ccca2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_2a7cdf54-a60b-42ad-82ce-995df5bc01b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_1104ce35-efbc-4e6b-b9b6-6dc2f67f43bc" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_2a7cdf54-a60b-42ad-82ce-995df5bc01b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_c2cdf219-b217-4cc2-8f2b-bf8924959f25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_2a7cdf54-a60b-42ad-82ce-995df5bc01b0" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_c2cdf219-b217-4cc2-8f2b-bf8924959f25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_ad28c1a8-5a5f-4e5d-9be5-41af322cd673" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_c2cdf219-b217-4cc2-8f2b-bf8924959f25" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_ad28c1a8-5a5f-4e5d-9be5-41af322cd673" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_b18dd818-5c87-4cbf-beaf-568e88f46288" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_c2cdf219-b217-4cc2-8f2b-bf8924959f25" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_b18dd818-5c87-4cbf-beaf-568e88f46288" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_639e0054-19ee-4aa1-8cb0-cbc0c7afad0e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_1104ce35-efbc-4e6b-b9b6-6dc2f67f43bc" xlink:to="loc_srt_StatementScenarioAxis_639e0054-19ee-4aa1-8cb0-cbc0c7afad0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_a4adb3f6-8ac1-4ce2-a978-5a25718d1857" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementScenarioAxis_639e0054-19ee-4aa1-8cb0-cbc0c7afad0e" xlink:to="loc_srt_ScenarioUnspecifiedDomain_a4adb3f6-8ac1-4ce2-a978-5a25718d1857" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProFormaMember_e15527b1-bff1-49a4-91c9-9e987d4af15e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProFormaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScenarioUnspecifiedDomain_a4adb3f6-8ac1-4ce2-a978-5a25718d1857" xlink:to="loc_srt_ProFormaMember_e15527b1-bff1-49a4-91c9-9e987d4af15e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_803d10e0-6b9e-4712-ba7c-f3d8138e5122" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScenarioUnspecifiedDomain_a4adb3f6-8ac1-4ce2-a978-5a25718d1857" xlink:to="loc_srt_ScenarioForecastMember_803d10e0-6b9e-4712-ba7c-f3d8138e5122" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameAxis_40cc29b8-4b3e-4cda-af6e-ff385380c624" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_1104ce35-efbc-4e6b-b9b6-6dc2f67f43bc" xlink:to="loc_us-gaap_RetirementPlanNameAxis_40cc29b8-4b3e-4cda-af6e-ff385380c624" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain_4a523dc3-e6cc-4c5e-abba-40258d0fcf2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanNameAxis_40cc29b8-4b3e-4cda-af6e-ff385380c624" xlink:to="loc_us-gaap_RetirementPlanNameDomain_4a523dc3-e6cc-4c5e-abba-40258d0fcf2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PensionPlanOctober2022RemeasurementMember_362ffd6e-8f44-4fdf-be58-1747f74cfc60" xlink:href="clf-20220930.xsd#clf_PensionPlanOctober2022RemeasurementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanNameDomain_4a523dc3-e6cc-4c5e-abba-40258d0fcf2f" xlink:to="loc_clf_PensionPlanOctober2022RemeasurementMember_362ffd6e-8f44-4fdf-be58-1747f74cfc60" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember_5b4e3602-2a96-4f95-a777-837f9f426760" xlink:href="clf-20220930.xsd#clf_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanNameDomain_4a523dc3-e6cc-4c5e-abba-40258d0fcf2f" xlink:to="loc_clf_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember_5b4e3602-2a96-4f95-a777-837f9f426760" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_1104ce35-efbc-4e6b-b9b6-6dc2f67f43bc" xlink:to="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_a18bb256-5b8c-4c10-99c9-c07df1a25418" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_a18bb256-5b8c-4c10-99c9-c07df1a25418" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_5b61422d-05aa-46d1-85fb-dffe7b316afe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_5b61422d-05aa-46d1-85fb-dffe7b316afe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_9f5f0d66-3a31-43b4-87ac-6a73503a5e29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_9f5f0d66-3a31-43b4-87ac-6a73503a5e29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanFundedStatusOfPlan_f298c6d4-c2ef-4564-9e79-77d43a67d3ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanFundedStatusOfPlan"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_us-gaap_DefinedBenefitPlanFundedStatusOfPlan_f298c6d4-c2ef-4564-9e79-77d43a67d3ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LaborAgreementTerm_c35b74f1-5baa-47f5-9c5f-a1dc617faf94" xlink:href="clf-20220930.xsd#clf_LaborAgreementTerm"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_clf_LaborAgreementTerm_c35b74f1-5baa-47f5-9c5f-a1dc617faf94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LaborAgreementNumberOfEmployees_ba8aa5d7-489f-4a84-9898-e8f9b74ef89f" xlink:href="clf-20220930.xsd#clf_LaborAgreementNumberOfEmployees"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_clf_LaborAgreementNumberOfEmployees_ba8aa5d7-489f-4a84-9898-e8f9b74ef89f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LaborAgreementNumberOfLocations_0d4bfe2b-ba47-47ee-b79b-acda758963b2" xlink:href="clf-20220930.xsd#clf_LaborAgreementNumberOfLocations"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_clf_LaborAgreementNumberOfLocations_0d4bfe2b-ba47-47ee-b79b-acda758963b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement_ce7abea4-d496-475d-8af2-4c01ea4fffbd" xlink:href="clf-20220930.xsd#clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement_ce7abea4-d496-475d-8af2-4c01ea4fffbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_a73a39f2-7d8e-4bfb-8a0d-4003a8254e93" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_a73a39f2-7d8e-4bfb-8a0d-4003a8254e93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanPlanAmendments_53ccb9e7-1253-4bd8-99fa-7e58c590e9f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanPlanAmendments"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_us-gaap_DefinedBenefitPlanPlanAmendments_53ccb9e7-1253-4bd8-99fa-7e58c590e9f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets_f6c0d3d7-7c2a-45b6-bee3-f22fda3daa58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets_f6c0d3d7-7c2a-45b6-bee3-f22fda3daa58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_f01948af-879f-40a4-8b09-3ea18fd9dcf8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_f01948af-879f-40a4-8b09-3ea18fd9dcf8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DefinedBenefitPlanServiceMultiplier_d234fd7f-3b09-4f40-a333-fa6901280f3a" xlink:href="clf-20220930.xsd#clf_DefinedBenefitPlanServiceMultiplier"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_clf_DefinedBenefitPlanServiceMultiplier_d234fd7f-3b09-4f40-a333-fa6901280f3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_d1b98df8-8990-4468-9ba5-e5ebaf22b3d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_179bd049-bc4e-4ea0-84bc-d36053ded116" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_d1b98df8-8990-4468-9ba5-e5ebaf22b3d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>13
<FILENAME>clf-20220930_g1.jpg
<TEXT>
begin 644 clf-20220930_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
M'P   04! 0$! 0$           $" P0%!@<("0H+_\0 M1   @$# P($ P4%
M! 0   %] 0(#  01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T? D,V)R@@D*
M%A<8&1HE)B<H*2HT-38W.#DZ0T1%1D=(24I35%565UA96F-D969G:&EJ<W1U
M=G=X>7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7&
MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0 'P$  P$! 0$!
M 0$! 0        $" P0%!@<("0H+_\0 M1$  @$"! 0#! <%! 0  0)W  $"
M Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O 58G+1"A8D-.$E\1<8&1HF
M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$
MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4
MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,!  (1 Q$ /P#]_**** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHJ'4=1T_2+&74]5OH;:V@0O
M-<3R!$C4=26/ 'O2;25V!-574M;T;1GMX]6U6VM6NYQ!:K<3*AFE/1%R?F8X
MZ#FOC?\ :P_X+%_"WX8?:?"'[/MG#XMUM,QMJLC,NG6S8Z@C!G(/9<+_ +1K
M\[_BC^T[\=?C)X_M_B5X^^(^HW6JV5RL^FNDYCCL75@RF%%PL>"!R!GCG-?!
M9YXA91E53V5#]].^MG[J[^]U?I?S:.:IBH0=EJ?O%17@_P"P'^V5H7[7/PBA
MO[ZYA@\6:0BP>(].4X.[HMP@_N/U]CD>F?>*^SP.-PV8X2&)H2O"2NOZ[K9^
M9O&2G&Z"BBBNLH**** "BBB@ HHHH **** "BBB@ HHHH **** "BN?^(OQ8
M^&'PAT-_$OQ4^(6B^'=/12S7FM:E%;1X'7F1AFOE7XK?\%[/^":WPQGEL;'X
MP7OBFYB)5H_"^B3SIG':601QL/=685W8/*\RS!_[-1E/T3:^_8X,9FN6Y?\
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MB@ HK(\>^//"'PO\%ZI\1/'^O0:7HFBV4EYJNHW)/EVT"#<\C8!. !FO!_\
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M_ X_YGT?17SA_P />?\ @FK_ -'@>$_^_DW_ ,;H_P"'O/\ P35_Z/ \)_\
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M ,;I?^'O/_!-7_H\#PG_ -_)O_C==W]C9Q_T#U/_  "7^1P?VUD__033_P#
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MZKS>J]#^@JBF6]Q!=0)=6TJR1R('C=#D,I&00?3%/K\3/V\Y+X^_\D*\:?\
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M117X8?NQ^7__  =##_C'7X:?]CC<_P#I-7XICD5^UG_!T-_R;K\-/^QQN?\
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MC6]6_P# VV_^.4?V[DO_ $$T_P#P./\ F']A9W_T#5/_  "7^1\M'H:_2O\
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M7_HS2V_\+=O_ )$KQL5X18_'5G6Q&!C.3ZN4&_\ THSEQSPA)W=?_P DG_\
M(GV!_P .4OV2_P#H,^*__!G'_P#&Z/\ ARE^R7_T&?%?_@SC_P#C=?'_ /Q%
M-ZK_ -&:6W_A;M_\B4?\13>J_P#1FEM_X6[?_(E<_P#Q!>K_ -"Z'WP_^2%_
MKOP=_P _O_))_P#R)]@?\.4OV2_^@SXK_P#!G'_\;H_X<I?LE_\ 09\5_P#@
MSC_^-U\?_P#$4WJO_1FEM_X6[?\ R)1_Q%-ZK_T9I;?^%NW_ ,B4?\07J_\
M0NA]\/\ Y(/]=^#O^?W_ ))/_P"1/L#_ (<I?LE_]!GQ7_X,X_\ XW1_PY2_
M9+_Z#/BO_P &<?\ \;KX_P#^(IO5?^C-+;_PMV_^1*/^(IO5?^C-+;_PMV_^
M1*/^(+U?^A=#[X?_ "0?Z[\'?\_O_))__(GV!_PY2_9+_P"@SXK_ /!G'_\
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MOK^BOG?]4^&_^@6'W'T?L*/\I\@?\.4OV2_^@SXK_P#!G'_\;H_X<I?LE_\
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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_-\[C*6"I<ZC:^L5:^V[78_)*BOUM_XA7M8_P"CX+;_ ,-TW_RP
MH_XA7M8_Z/@MO_#=-_\ +"O)_P!>^%/^@G_R6?\ \B>M_J'Q9_T#?^3P_P#D
MC\DJ*_6W_B%>UC_H^"V_\-TW_P L*/\ B%>UC_H^"V_\-TW_ ,L*/]>^%/\
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ME/$T_B@TU\G^IR8[!TLPP53#5?AFFG\_\C^11U:-S&ZE64X92,$&DK[_ /\
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M_P"4=_QG_P"R=:G_ .B&K^8FOVCPN_Y%=?\ Q_\ MJ/Q7Q3_ .1IA_\  _\
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M7BOM'\0Z5#>V4\3 _+(@8J<=&4DJR]000>E=-7\U_P"P/_P5@_:@_8"G.@^
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M)PF'O2RV//+^9W45Z+=_@O4_3<B\-<7B+5<RE[./\JLY/U>R_%^A\#_L.?\
M!OC^S/\ L]"S\<?M#W*_$?Q2@20V=Y %TBSD'.$@/,^#_%(2#_<'.?T!TS3-
M-T73X=)T;3H+2UMXQ';VUM"L<<2 8"JJ@!0!V%3T5^2YEFV8YO6]KBZCF_/9
M>BV7R/UW+<HR[**/LL)34%Y;OU>[^84445YQZ(4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% &3XZ\"^#_B;X/U'P!\0/#EIJ^BZM:/;:EIM]")(K
MB)A@JRG_ ".HK\8O^"B__!O5\3OACJ.H?%3]B:VN?%7AMVDN+CP?)*IU'3E^
M\5@)(^U(.<*/WF !ASR?VSHKW,CXAS+A^OSX:7NO>+UB_5=_-:GA9[P[EG$%
M#DQ,?>6TEI)?/MY/0_D@\1>&_$?A#69_#GBS0+S3-0M7*7-E?VS0RQ,.S(P!
M'XU2K^IWX_\ [%W[*W[4EBUG\>?@5X=\0R["L>H75@J7D.?[EPFV5/P;!QSF
MOCCXK?\ !M/^Q7XRN9;WX<^/O&/A%W),<$-U%>P(?]V9=Y'MO'UK]7P'B9D]
M>*6*A*G+R]Y?AK^!^39AX99Q0DWA9QJ1\_=?W/3\3\*:*_777?\ @U@?S3)X
M9_;;&PL-L-]\/N57'7>E]R<_[(J+2/\ @U?OVFW:_P#MN1)&"/DL_AZ69AWY
M:_&W\C7M?Z^<*<M_K'_DD_\ Y$\3_4+BSFM]7_\ )X?_ "1^1]2V%AJ&JWL6
MFZ78RW-Q.X2&WMXR[R,>@"CDGV%?N#\,O^#97]D3PQ<QW?Q*^+WC+Q05/SV\
M1@L(7_!%9Q_WW7V#^SQ_P3Y_8U_97"7/P2_9^\/Z7J"+@ZU-:"YOV]?](FW2
M '^ZI ]J\C'>)>2T(M8:$JDO3E7WO7\#V,!X9YW7DGB91IQ]>9_<M/Q/Q]_X
M)[_\$#/V@?VDM0L?B#^TM8WWP_\ !#,LOV:YC"ZKJ<?7;'$W,"MTWR ''(4\
M&OV\^"?P1^%W[.WPUTSX2?!WPA:Z)H.DP".UL[5,;C_%([=7=CRS'))-=717
MY5GW$V9\0U4\0[06T5LO\WYOY6/U?(.&,LX>I-8=7F]Y/=^7DO)?.X4445\\
M?1')?'W_ )(5XT_[%/4?_2:2OY0*_K?\2^']-\6>';_PMK,;/9ZE92VMVB-M
M+1R(48 ]C@GFOC+_ (A\O^":7_1.?$'_ (4\]?H'!/%&7</4J\<4I/G<;<J3
MVOW:[GY[QOPMF/$56A+"N*Y%)/F;6]MK)]C^>VBOZ$O^(?+_ ()I?]$Y\0?^
M%//1_P 0^7_!-+_HG/B#_P *>>ON?^(E\/\ \M3_ ,!7_P D?"_\0RXA_FI_
M^!/_ .1/Y[:*_H2_XA\O^":7_1.?$'_A3ST?\0^7_!-+_HG/B#_PIYZ/^(E\
M/_RU/_ 5_P#)!_Q#+B'^:G_X$_\ Y$_GMHK^A+_B'R_X)I?]$Y\0?^%//1_Q
M#Y?\$TO^B<Z__P"%//1_Q$OA_P#EJ?\ @*_^2#_B&7$/\U/_ ,"?_P B>Q?\
M$O\ _E'I\'O^Q$L?_0*]XKG/A%\*_!_P/^&.A_"'X?VDMOHGAW3H['3(9YC(
MZ0H,*"QY8X[UT=?B&-K0Q&-JU8[2E)KT;;/W+ T9X;!4J4MXQBGZI)'A/_!3
M[_E'?\9_^R=:G_Z(:OYB:_K)^+OPL\'_ !O^&&O?"#X@6DMQHGB32YM/U6&"
M8QN\$JE7 8<J<'J*^2/^(?+_ ()I_P#1.=?_ /"GGK[S@OBS+.'L%5I8E2;E
M*ZY4GI9+JT? \;<)9GQ#C:57#.*48V?,VM;WZ)G\]M?TA_\ !$G_ )1<?";_
M +!NH?\ ITNZX[_B'R_X)I?]$Y\0?^%//7U3^S_\"/AW^S+\']%^!GPGT^>U
M\/:!%+'IMO<W+3.BR3/,V7;EOGD8_C6G&?%V5\09;"AAE)2C-2]Y)*UI+HWW
M,^"^$,TX?S*>(Q+BXR@X^ZVW>\7U2['8T445^:GZ8?E__P '0W_)NOPT_P"Q
MQN?_ $FK\4EZ#Z5_4A^UY^P_^S]^W%X7TGP?^T%H-[?V.BWSW=@EEJ+VY65D
MV$DIU&.U>!?\0^7_  32_P"B<Z__ .%//7ZMPKQME&2Y-#"XB,W).3T2:U=^
MZ/R;BO@C.,[SN>+P\H*+45JVGHDNS/P>_9W_ .3@/ O_ &..F?\ I7%7]7=?
M&?A?_@@K_P $YO!_B;3O%NB?#[74O=+OH;RS=_$LS!98G#H2#U&Y1Q7V97A<
M;<1X#B&K0EA5)<BE?F26]NS?8]_@CAO,.':5>.*<7SN+7*V]K[W2[A1117PQ
M]T%%%% !1110 5^8/_!T)_R;A\-O^QRN/_28U^GU>1?M>?L0?L__ +<7A72O
M!O[06@WM_8Z-?M>6"66HO;LLK)L))3J,=J]KA[,*&59S1Q=:_+!W=M]FO(\3
MB++Z^:Y+6PE&W--)*^VZ?GV/Y;UZ#Z5TGP>_Y*YX6_[&.Q_]*$K][_\ B'R_
MX)I?]$YU_P#\*>>K6A_\$"_^"<'AW6[/Q!I?P\UY;FPNH[BW9O$LY D1@RDC
MOR!7ZY4\2<@E3<5&IJOY5_\ )'Y#3\-.((5%)RIZ/^9__(GV78?\>,'_ %Q7
M^0J6FQ1K%&L2=%4 ?04ZOPD_>%H@HHHH&%%%% !1110!^6__  5M_P""$]W\
M:/$6I?M*_L:V%O#XCO"T_B'P472&+4I226N+9V(5)6S\R,0K'D$$G/XZ>/\
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2BBB@ HHHH **** "BBB@#__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>14
<FILENAME>clf-20220930_g2.jpg
<TEXT>
begin 644 clf-20220930_g2.jpg
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "OS;_X+/_\
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M4EM9G%PT2PLOG$NP\O@D 'Z>?M%?\%IO'O[*O_!9GX>?\$VOC)\"='M/A_\
M%*WLF\(?$N'6I?.EENHY(88W@*>7N.H1_9R ^0DL<G\04R_\%5/^"SWCW]B+
M]L_X)?L$_LW? G2?B%\0OBY<QBYM-5UF6TCTFWN+M+6TF;RHW+*SK=LY.T(E
ML3R#QX1_P=&?L%Z[XC_X)E^ /VFOA=?7\OC?]F>XT^YAUS8%OI-*9;>WN)3L
MSB2.>*SN2<D(L4Q'4FO$/^#?^Z\>_P#!83_@L1\3_P#@LE\;_#7V;3_ ?AZR
MT7PC8/S#::G/8K:8A[8CMH[J1E'1[]&SDT ?77_!2#_@N[\8?@S^VQ9_\$R_
M^";'[)(^-?QJ%DEUXABO-1-OIVC[H!<+"V&3>XA9))'>6*.(2(NYW9E3=_X)
M<_\ !<#Q]^U3^U9XG_X)T_MW?LLS?!;X\>&;%KV+0UU#[39:O B)(XA8Y*2"
M*1)5"O*DL0:19,+BORQ^-O@&Y^ /_!SE\9=#_:%_;I\5?LSVGQ CN]0\,?%;
M1I8H([BVO!:W%O!+<3XCCM6$4D+2$A5FM50D8./H/_@F]\+?V%?B]_P7ETKQ
MQ\.O^"E?QK_: ^+'PVTR[EF\9W_ARQNO#NI6']F2VTB_VG!,6,,?VSR0^P(T
MN%1F4AB >QZM_P ')7[4/B#]O'XR_P#!/3]GK_@G-+\1_'O@OQ1J6B> K30_
M$AACOQ9W<D,M[J,LR+':0)&BL?FPSNB;DW;AV_\ P2I_X+V_'[]J3]O7Q+_P
M3-_;Y_9#M/A5\5=&L;FYLX](U&26%Y((TF>UECD+X8V[^?',DKQR(,@ %2WS
M7_P0UMK=_P#@Z"_;<O'B4RQIXM1'(Y56\46)('UVC\J=HZ(G_!\#JK(H!?PJ
MI8CN?^$'A'/Y#\J /M7]C+_@LUXY_:E_X+&_&C_@E_J_P-TG2-)^%>CZI>V?
MBRVUB66XU VE]86JJ\+(%0,+QF)#'!0#O1KO_!9OQSH__!>K1?\ @CJGP-TE
M]$U72'O7\;G6)1=1D:#/JFT6^S81NA$>=W1L]>*_//\ 8Z_:1^"7[#'_  =A
M_M.>(?VM/B3I/@#2?$^D:WI^G:SXHNUM+,2W5SI6HV_F3282-9+>!F5F(4DJ
M <L :7P5_:C^#W[87_!YKX5^-/P!\5Q:_P"$)=/U'3M(\06J,+?4C:>#+ZWF
ME@9@/,B$\<R+(/E?R]RD@@T ?9W[9/\ P7R_:5N_V[M=_P""<G_!)3]B:'XV
M>/?!4,K>.=7U;5OLVGV$L)19X%^>)0(GD2)YI9HQYQ,:JQP3ZA_P21_X+;C]
MOCX@?$#]E7]IWX!W7P>^./PL@DN?%G@^[O#-;W%I'(L4US S*'3RY'C#QMN&
MV:)TDD5SM_'K]G7X>CX!?\%S/VGO@=^TG_P4H\6?LHZIK?BK6-0TOQO8WEO9
M6VOPSZD]Y EQ<W1$<236\Z7$;,RJQ!4G=M4_6_\ P1B\"?L.>-?^"M7Q3_:7
M^!7[:GQS^/GQ#\%^$=2A\9>(->\'6;:7XDM1'#:(8+V*8F=G\F-8%94,H@++
ME5+4 =Q\._\ @X'_ ."J?[?>L>.?B#_P2<_X)?>'O'/PQ\":NUE<ZOXJ\9PP
MZI? *71EM3<V[)))'AQ$BSD?=W,Q K[O_P""3?\ P4*\=_\ !1O]FQ_BY\5/
MV4/&7PA\2Z;J9L-4T#Q1I5U%;W9V*ZW5C//#%]HA8$@C;NC=65LC:[_A!X3_
M &1/^"/W[4'Q#\>?'[_@FO\ \%8/$G['GB/P]K4N?!GQFO[;0R=PWYTVY@U"
M.=+97W1B-C-/&T9#( T9/Z'?\&H/[?O[;7[9?PS^+_P^_:K^)=W\0]%^&^MZ
M;9^#_B)?QLTU^9A=>?;M<.BO=!5AMYE:0&51<@.<,@4 _7*BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M/']B3XD0?"']JG]J70/!?B2ZTF+4X-)U.&Y:1[2222-)08HF7!>&0=<_(>*
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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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ME%?CG_Q%G?\ 5@?_ )E3_P"]='_$6=_U8'_YE3_[UUZ/^IO$G_/C_P FA_\
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M5-8^&?AFPAG\9Z[:(BZ]XLAL+NYU.1H83LB@AOA)F!#^ZA*1AN-U>E_L0_\
M!O#^PO\ M_?L,>'OVP?VP/$/B;QE\7?CKX:M_%_B3Q[H^O'3UL+V^C$ZQP65
ML%LR8-X1A+%)F1)#@ A5 /K_ /X-_P#]I_\ :$_; _X)2?##XW_M.S75YXKN
MX;ZRFUR\AV2ZS;6M[-;P7CC W.\<:AG_ .6C(S_QU]F5\$_\&\'[4/QF_:#_
M &-?%OPU^./B"RU_5?@C\6-7^&]CXMTW3X[:'7+#3H[<V]P(X@(U8),(_E&"
ML:,269B?O:@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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MGV5_P]N_ZM^_\NO_ .Y:V?AS_P %0/\ A/\ XA:#X#_X4=]D_MO6;6P^U_\
M"3>9Y/G2K'OV_9ANQNSC(SC&17PY79_LY_\ )PG@3_L<]+_]*XJVP_$F=3KP
MC*KHVOLQ[^AT83C'B.KBJ<)5]'))^[#J_P#"?K#1117ZH?N84444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% 'CG_!1/_E'
MY\=/^R.>)_\ TU7-?RE5_5K_ ,%$_P#E'Y\=/^R.>)__ $U7-?RE5^L>'?\
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M9^T#XGZQ%I7@/QSXLO+6\TZ:^F&8+6_,.&TV:3H$D!(();:JNZ@'W]17SO\
M\%$/^"D7PE_X)W^#?#-SXJ\&>(O&OC3Q]K@T7X<?#?P;9BXU;Q'?_+N2)6("
M1IO3S)3POF( &9E4^9_LN_\ !8:Y^(_[4>D?L5?ME?L9>.?V?/B1XLTN?4/
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MN#-?^177_P $O_26>5GG_(DQ7_7N?_I+/S0HHHK\6/YP"BBB@ HHHH ****
M"NS_ &<_^3A/ G_8YZ7_ .E<5<979_LY_P#)PG@3_L<]+_\ 2N*M\+_O5/\
MQ+\SJP'^_4O\4?S1^L-%%%?N)_304444 %%%% !1110 4444 %%%% !1110
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MMI);F#0-.U"18@21;VFKV5W.W'80PR$^P- 'R'\//^";?[,?QJ^ 'AOXF?\
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M[KGCR[UFV\6:+<DK=:D]M=.YCDA;://4!4:X##;M8']C:_&7_@M!^P9\'_\
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M_P *K/1HK#3-.LKDI=6,D<GG)>Q3D%A="8M,96W;W=]X=7=3]$T4 ?G%<?\
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M_$__ *=;FOT3P[_WVO\ X5^9^;^)'^Y4/\3_ "/'****_6#\C"BBB@ HHHH
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MUCI?B"6V*Z5J&I6IG@@ER,,Z#EAC/%;=% 'S;_PK'_@J-_T<_P##;_PBI?\
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M2?\ 0+3_ / (_P"1^4__ !#;>%_^@7\-O^__ (C_ /EC1_Q#;>%_^@7\-O\
MO_XC_P#EC7ZL44?VWG7_ $$U/_ Y?YA_8>2?] M/_P  C_D?E/\ \0VWA?\
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M_P#@$?\ (^"/^'5_[1?_ $43X;?^"C5/_DJC_AU?^T7_ -%$^&W_ (*-4_\
MDJOO>BC^RLK_ .?$/_ 8_P"0?V'DG_0+3_\  (_Y'S!X<^"/_!2[PEX>L/"O
MA_\ :3^&UO8:9916EC!_PAT[^7#&@1%W,Y8X4 9))..2:N_\*Q_X*C?]'/\
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MFUMS13M]Z/RG_P"(;;PO_P! OX;?]_\ Q'_\L:/^(;;PO_T"_AM_W_\ $?\
M\L:_5BBNG^V\Z_Z":G_@<O\ ,YO[#R3_ *!:?_@$?\C\I_\ B&V\+_\ 0+^&
MW_?_ ,1__+&C_B&V\+_] OX;?]__ !'_ /+&OU8HH_MO.O\ H)J?^!R_S#^P
M\D_Z!:?_ (!'_(_*?_B&V\+_ /0+^&W_ '_\1_\ RQH_XAMO"_\ T"_AM_W_
M /$?_P L:_5BBC^V\Z_Z":G_ ('+_,/[#R3_ *!:?_@$?\C\I_\ B&V\+_\
M0+^&W_?_ ,1__+&C_B&V\+_] OX;?]__ !'_ /+&OU8HH_MO.O\ H)J?^!R_
MS#^P\D_Z!:?_ (!'_(_*?_B&V\+_ /0+^&W_ '_\1_\ RQK[&_X5C_P5&_Z.
M?^&W_A%2_P#Q5?25%<N)QV-QEOK%64[;<TF[7WM=G7AL#@L%?ZO2C"^_+%*]
MMKV2O:Y\V_\ "L?^"HW_ $<_\-O_  BI?_BJ/^%8_P#!4;_HY_X;?^$5+_\
M%5])45RG4?-O_"L?^"HW_1S_ ,-O_"*E_P#BJ/\ A6/_  5&_P"CG_AM_P"$
M5+_\57TE10!\V_\ "L?^"HW_ $<_\-O_  BI?_BJQOB#^SC_ ,%%_BGX0N_
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M%_\ 11/AM_X*-4_^2J^]Z*/[*RO_ )\0_P# 8_Y!_8>2?] M/_P"/^1\$?\
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M&CG+J6"@0*1L(/)H ]^HHHH **** "BBB@#\V/VFOV*_C%+_ ,%1/%O[6O\
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MG_\ 9R9RZZ"S%6BU?5MP'F7IVQNL94,K*A98P@BK],Z_.'_APM^T;_TGJ_;
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MO0>%K:X^U:_>VPBGU2[N+J6ZN+F10S89Y9G.-S8&!DXH \P^(?PK_P"":_\
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MS]FKX6ZQ-X3^&WP!^(FF^+[/PK!9"Y.OW5B)G@2YF9U/S7,[W,K%7\R3D@4
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M?M<?L@0-XK\>_'5(=#^"'@V.-9KNX\0W!\EX9H5)W?8Y=PE4?*TB)'N'FJU
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M5IXHTO;S38+B5HD:-@BB21BJG.!@<T ?KE17Y7_L&?$?]J'_ ()C?\%8XO\
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M%TKQQI']GWNJ:4B-<6Z>8DFY!("I.4 Y'>@#F?\ @E9_RC _9O\ ^R"^#_\
MTRVE?$G[4>K6/[2O_!TS^SG\.?AA<IJ$GP)^%VN:]\1;JS8.-+%[;7,,%O*1
M]URT]D=I_ANU/M72>$_^#>#XL^"/"&F?#GPI_P %P_VMM*\.Z/IL&G:9HNC^
M._LL%G90QK%';PJGRQ(D:JBA1A0  ,#%?47_  3O_P""5_[*/_!,WPQKFG_
M+2]:U/Q#XLNQ=>,?'OC'5/[0UO79@6*FXN-JC:"[$(BHNYF8@L2Q /H^BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
(H **** /_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>15
<FILENAME>clf-20220930_g3.jpg
<TEXT>
begin 644 clf-20220930_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 '$?\ RA9^/_\
MV*,'_I?:U^3\7_*D1)_V.?\ [N8H ^B/'/\ P<F_\%,O$_[)>G?MW_LW_P#!
M)@7?P?TG2K=_&WCGQ+KK>3)> I%>"Q@C9)C:0W!>'[5LE4E&+"/:RC[9^$__
M  6X_9I\:?\ !(Q/^"N7CW0]0\.^&;;2YCK'A=)DN;R+5(KLV7]G0-A%F:2X
M"K&Y" I*KN(P&"_.'PXLK2#_ (,_;B"&W14/[,&JR%0O&\Q7#EOKN)/UKX*\
M)_!CXC_&3_@S4GE^'&EW5\_A+XL7?B'6K.S0N[:=!J#I.^T<E8A,)F_NI"S'
MA30!]*W7_!RM_P %:HO@?_P\!7_@CW9)^SG]M&-?E\2S_;#:F<0B7SL9V%SL
M\_[)Y6X@;J^WOVA_^"]/[(GP"_X)?>%/^"G<^EZOJ>D>/K>.'P5X+&R#4=0U
M1O-$EDY.Y81"T$PEF^9%$1*>86C5_E7]CG_@X?\ ^";'[,/_  1"^&U]K'CO
M2==\=^ /AUI7ARZ^#RRF#4]0U*TCBMFPK1.JQ/L-Q]H(9 IZ[_DKYZ_X.8/B
M'\4?^"AW_!+#]F3_ (*7Z!\ O$?A?PC;Z_J<VN>&-;=9IK2VOS EC>3F(8$$
MPLFV2$ ;;R$<&0 @'K>H_P#!R=_P5>^!O@+0OVOOVLO^".DVB? 7Q%<6YM=?
MTS4[B.]M[6X(\F9WEW+\X93&988$F+*%==X-?4__  5"_P""\?A?]CK_ ()O
M?"__ (*,_LM> =,^)7AWXH>*;/3=+@U749+$1036-]<,S[$<K-')9F%XR/E;
M>"<K7SY_P6/_ ."\/_!+W]H;_@C)XT\(?![XVZ3X@\4?$WPM:Z;H?P^@@;^T
M=,N'EA=_M<.W%L+8(S;FPK-$HC+;E-?$7_!1K]G[XJ_LU_\ !J%^R_X ^,ND
MW>F:U>_&]M:&CWT926PM;ZUU^ZMXV5N49HI$E*$ JTI! (- 'V)^T9_P<T_\
M%!_@+X2\&_MCZU_P2>ETG]F_QEJ%O;>'O$_B3Q)Y6JZRDL32I,B1EA9B6*.2
M2)98F5T4%9&!S3_VE_\ @YL_;T^%_@71OVW_ (<?\$K+A/V8-:UN.PT+QIXT
MUW[-JFMHQ?;,L4#O]A63RW\MGBFC; Q(Q8"D_P"#DFUM[7_@W"^"]K;PJD<-
M_P"!UB11@*!HLX 'IQQ47_!8>TMK3_@T?^#MO;P*B)\.OAB555Z$V5ED_4Y/
MYF@#[)_;U_X+M?LW_L3_ /!.OP'^WM#X6U#Q++\6='L;OX:>"A<+;7.H27-J
MMUBXDPX@CA1P)7"OARJ $N*^6--_X.+/^"@W[)?CCP)K_P#P5T_X)@M\*_A9
M\2+Y+;1O&NAZH\DVE;U#AKJW9Y3N5#O>%_(F"+(RQN4*'X<_X+3_  L\?7/_
M  1G_P""<G[1%G%J8\)>$O J:;K^H:='N;3KF\M-,FMY!GY0S+97 4M@;HU&
M?FKK/^"@T?\ P3D^+'PJ^'O@C]H+_@X'^.O[0&C>,M<AOM#\(>$=*T[7;K2K
ML0O'%<7EIYJ2VDN+AX5B9?/)E($9 8@ _H^M+NUO[6*^L;F.:&:-9(9HG#*Z
MD9# C@@CD$5)7*_ KP,GPP^"/@[X:Q:E?7J^'O"NG:8MYJD02YG$%M'%YDRJ
M2%D;9E@"0&)KJJ "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@#S']HW]B[]E/]KR7
MP_/^TW\!/#?C=_"MS+<>'&\06 G.GRR>7YCQ9^Z6\J+/^X/2NX\>>!/!GQ1\
M$ZM\-_B-X7L=;T#7M.FL-:T?4[=9K>]M94*20R(W#(RL00>H->?_ +6/[;W[
M+O[#OAG0?%G[4'Q23PW:^*?$4&A>'(8M(O-0NM2U&8$QP0VUE#--(3M.2$VC
M*@D%ES1^(/\ P4$_8U^%7[3>@_L:_$+X]Z1I?Q.\41V[Z!X/N(IS<WJSLZQ%
M2L93YC%(!EA]TT ;G[-/['W[,'[&_AC4/!?[+7P.\/>!-)U6_P#MNI6'AVQ$
M$5Q<;%C\U@.K;%5<^@%>0?$__@B+_P $F_C+\4I_C1\1OV#_  #?^([N[:ZO
MKR/3GMXKN=CN:6:"%TAF=CRS.C%B23DDU]3T4 <_)\)?A9+\,'^"3_#?0?\
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M\)OVE_CCJEK>^+/%N@376M75E9);122K=SQ K&@"H-L:\"@#Z4HHHH ****
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M1&:[2))+H(DH"F3.W) H ^LJ*** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHK&^(/Q!\(?"SPA=^//'FK_8-)L/+^UW?V>279OD6-?EC
M5F.7=1P#USTJ9SC3BY2=DM6WT(J5(4H.<VDDKMO1)+=M]C66W@29[A(4$D@
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M;_OQ_P SUBBBBNX],**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M22>QOM2^%,FHZM\8OB-IFA2Z)"?#TD<<2::Z7,4$UZS#SXPHC98_M7!P9/+
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M1_@W?ZC<_ 6Q_:(UR#X$2WTTLD9T@-\WV9I?G:WQY)![R&4GYS)7LO[67_!
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M_P#@FS^SE\3M+^-'P+_8N\!>%O%>B/*VDZ_H^BK%<VADB>%RCCINCD=#[,:
M/H:BBB@ HHHH **** ,;XB^/_"/PG^'VN_%/X@:M]@T'PUHUUJNMW_D22_9K
M2WB:::39&K.^V-&;:JECC !.!7RE_P /_/\ @DC_ -'9?^6'KW_R#7L?_!1/
M_E'Y\=/^R.>)_P#TU7-?RE5]OPKPU@<\P]2I7E).+27*TNGFF?"\6\3X_(<1
M2IX>,6I)M\R;Z^4D?TI?\/\ S_@DC_T=E_Y8>O?_ "#1_P /_/\ @DC_ -'9
M?^6'KW_R#7\UM%?5_P#$/LE_Y^5/OC_\@?)?\1%SO_GW3^Z7_P F?TI?\/\
MS_@DC_T=E_Y8>O?_ "#1_P /_/\ @DC_ -'9?^6'KW_R#7\UM%'_ !#[)?\
MGY4^^/\ \@'_ !$7._\ GW3^Z7_R9_2E_P /_/\ @DC_ -'9?^6'KW_R#1_P
M_P#/^"2/_1V7_EAZ]_\ (-?S6T4?\0^R7_GY4^^/_P @'_$1<[_Y]T_NE_\
M)G]*7_#_ ,_X)(_]'9?^6'KW_P @T?\ #_S_ ()(_P#1V7_EAZ]_\@U_-;11
M_P 0^R7_ )^5/OC_ /(!_P 1%SO_ )]T_NE_\F?TI?\ #_S_ ()(_P#1V7_E
MAZ]_\@U]C5_'/7]C%?'<6</8+(?8_5Y2?/S7YFGMRVM9+N?:<(\18W/_ &_U
MB,5R<MN5-;\U[W;[!1117QQ]F%%%% !7C7_!0/\ Y-$\7?\ ;A_Z7VU>RUXU
M_P % _\ DT3Q=_VX?^E]M7!FO_(KK_X)?^DL\K//^1)BO^O<_P#TEGYH4445
M^+'\X!1110 4444 %%%% !79_LY_\G">!/\ L<]+_P#2N*N,KL_V<_\ DX3P
M)_V.>E_^E<5;X7_>J?\ B7YG5@/]^I?XH_FC]8:***_<3^F@HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HK\T/^'@?[7?_16__*#8?_&*/^'@?[7?_16__*#8?_&*^2_URRO^
M2?W1_P#DCX'_ (B+DG_/NI]T?_DS]+Z*_-#_ (>!_M=_]%;_ /*#8?\ QBC_
M (>!_M=_]%;_ /*#8?\ QBC_ %RRO^2?W1_^2#_B(N2?\^ZGW1_^3/TOHK\T
M/^'@?[7?_16__*#8?_&*/^'@?[7?_16__*#8?_&*/]<LK_DG]T?_ )(/^(BY
M)_S[J?='_P"3/TOHK\T/^'@?[7?_ $5O_P H-A_\8H_X>!_M=_\ 16__ "@V
M'_QBC_7+*_Y)_='_ .2#_B(N2?\ /NI]T?\ Y,_2^BOS0_X>!_M=_P#16_\
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M^(__ #"_]O\ _MA^I>&O_,5_W#_]O"BBBOS$_4@HHHH *\:_X*!_\FB>+O\
MMP_]+[:O9:\:_P""@?\ R:)XN_[</_2^VK@S7_D5U_\ !+_TEGE9Y_R),5_U
M[G_Z2S\T****_%C^< HHHH **** "BBB@ KL_P!G/_DX3P)_V.>E_P#I7%7&
M5V?[.?\ R<)X$_['/2__ $KBK?"_[U3_ ,2_,ZL!_OU+_%'\T?K#1117[B?T
MT%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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MWJG_ (E^9U8#_?J7^*/YH_6&BBBOW$_IH**** "BBB@ HHHH **** "BBB@
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M6N-6M-+OK@R/=Z7?);*TD!5GVQ<$E8MV"')3M/\ @GUH7Q:_X*#?\%:_B/\
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M<]+_ /2N*M\+_O5/_$OS.K ?[]2_Q1_-'ZPT445^XG]-!1110 4444 %%%%
M!1110 4444 %%%% !117\I7_  43_P"4@?QT_P"RQ^)__3K<U]%P[D']OUYT
M_:<G*K[7OKZH^;XDXA_U?H4ZGLN?F;7Q<MK+T9_5K17\<]%?6?\ $./^HK_R
M3_[<^1_XB5_U"_\ D_\ ]H?V,45_'/11_P 0X_ZBO_)/_MP_XB5_U"_^3_\
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M%%%% !1110 4444 %?V,5_'/7]C%?F/B/_S"_P#;_P#[8?J7AK_S%?\ </\
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M?V'DG_0+3_\  (_Y'YZ?\.I/VN/^BL_"S_P0ZK_\E4?\.I/VN/\ HK/PL_\
M!#JO_P E5^A=%']E97_SXA_X#'_(/[#R3_H%I_\ @$?\CY,\.? ;_@JWX2\/
M6'A7P_\ M4_"RWL-,LHK2Q@_X0>=_+AC0(B[F<L<* ,DDG')-7?^%3_\%<O^
MCM/A9_X0<O\ \77U-17<DHJRV/4C&,(J,59(^6?^%3_\%<O^CM/A9_X0<O\
M\71_PJ?_ (*Y?]':?"S_ ,(.7_XNOJ:BF,^6?^%3_P#!7+_H[3X6?^$'+_\
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M4ZCY9_X5/_P5R_Z.T^%G_A!R_P#Q='_"I_\ @KE_T=I\+/\ P@Y?_BZ^IJ*
M/EG_ (5/_P %<O\ H[3X6?\ A!R__%UC?$']F;_@J)\4_"%WX#\>?M/?"R_T
MF_\ +^UVG_"%7,6_9(LB_-'(K##HIX(Z8Z5]?T5,X1J1<9*Z>C3ZD5*<*L'"
M:335FGJFGNFNQ^>G_#J3]KC_ **S\+/_  0ZK_\ )5'_  ZD_:X_Z*S\+/\
MP0ZK_P#)5?H717%_965_\^(?^ Q_R/-_L/)/^@6G_P" 1_R/ST_X=2?M<?\
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M)OPN\+0^)+C]E7]GA-"\(:'=72PP7?C+7U?4-HF=E2/=:6]O;N2P""7+$<8
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MQ>\0^/=ERN);;3'NC9Z=;'/_ "S2UM49!V6;WKR']IC]M#]I;_@LA\5O$O\
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MG\2_^">?_!0WXE?L\Z7\1]7DU7QMX(\-:;9ZEI$U])_K;FSAN0/L,K]V0MC
M"[45$7WS_@GY_P $V?V?/^"=/PFUCX<?"J76?$.J>+=5DU;Q_P"-O&5\+[5_
M%&H29WSWDQ4!A\S!4 "C>Q.YW=V .=_X(F>-= \<_P#!(G]G37M O8I;:W^$
M6C:?+)&X*K/9VRVDZD^JRP2*?0J:_,G]C#X^ZW\#O^"$G[:_[2WP_P#,DO/B
MW^T7XNL/A<+0_/?3:RUAI5K-;_WF66:5QCC_ $<GL:^O-2_X-\-1\&6/BCX-
M_LG_ /!2WXP_"3X)>--0N;G7OA#X>6TN+>U2Y)^TV^G7DR^;80N"04 ?()#%
M\U[AXO\ ^"27P)NO@]^SY^S5\+=8F\)_#;X _$33?%]GX5@LA<G7[JQ$SP)<
MS,ZGYKF=[F5BK^9)R0* .\^&6G_ [_@EW_P3X\,Z!\5/&^G>'?!7P=^'5A9:
MWK]VQ6("UMXXI)L ;GDEER0B@O))*%4%F /P?X5^&?[1O_!QK\1="^,_[1/@
M_5_AI^Q;X;U>/5/!7PYU F'6/BG/$V8;[4 I_<6!^\J G<K?(7+"=/L+_@J[
M_P $Q/"7_!5_]G[2_P!G#XA?'#Q3X+T&R\21:S?#PND#-J3Q12)%%,)E8&-6
ME,FW^^J'JHQ\]Z?_ ,$!OC]I-A!I6E?\%W/VNK:UMH5BMK:W\=E(XHU "HJ@
MX50   . !0!^C]A86.E6,.F:9916UM;1+%;V\$81(D485%4<*H   '  K\VO
MV0/^5G+]KG_LCW@__P!);*OO_P"!7PUU7X-_!GPO\*-=^)6N^,KWP[H=MI]U
MXL\3W7GZCJ\D480W5S)_'*Y&YF[DFO+/A?\ \$_? 7PM_P""A'Q._P""AVF>
M.M7N?$'Q0\+:7H>IZ!/'$+.SBL8X8TDB(7>680@G<2.3B@#WZBBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **^'_ /@NC^WQ\;/V._@-X*^#O[(Z
M6K?&KX\>.[3P1\-I[Q%>/39KAE26_*L"K>5YD2+N!57G1V5E1E/F'A'_ (-<
M_P!AOQ7X9A\2_MD_%+XJ_%_XJW4(EUGXG:Y\0[^"[6];!>2TC23;$@;[BR>:
M0 ,LU 'Z7T5^7'[ WQ8_::_X)H_\%3E_X(T?M+?'C7OBE\._'W@^?Q+^SYXX
M\7W'GZQ:);B5Y](NI_\ EMLBM[@@G[HAB**BS>7'YC_P5E_X(.?LE?LM_L$?
M&/\ :P^%?QG^-J>*_"_AJXU?2A??%"XEM5N/-7[T0093YC\N1VH _96BOR>_
MX)D?\$$_V0OB)^RQ\ /VQO%'QA^-<_B[6O GA?QAJ$7_  LZX^Q2:C+9VUZX
M\DH?W)E8CRR3\O&:\N;]@KX9_P#!2S_@X;_:_P#A1^T%\4OB1I^A^"M"\)WV
MA67@WQK/IJ12SZ/8+)E5#*0>N !R2>] '[945^/?[<O_  28^+?_  22^ NM
M?\%"/^"5O[9GQ=M-<^&%N==\7?#WQ[XP?6-#\2Z/ 0UVDL#*GS)"'D)8M\L9
MV&-]KC].OV./VE/#/[8W[*GP]_:E\(636EAX\\)66L)8O)O:SDFB5I;=FP-S
M12;XR1P2A- 'I5%%% !1110 4444 %%%% !117P__P %T?V^/C9^QW\!O!7P
M=_9'2U;XU?'CQW:>"/AM/>(KQZ;-<,J2WY5@5;RO,B1=P*J\Z.RLJ,I /N"B
MOS0\(_\ !KG^PWXK\,P^)?VR?BE\5?B_\5;J$2ZS\3M<^(=_!=K>M@O):1I)
MMB0-]Q9/-( &6:L?]@;XL?M-?\$T?^"IR_\ !&C]I;X\:]\4OAWX^\'S^)?V
M?/''B^X\_6+1+<2O/I%U/_RVV16]P03]T0Q%%19O+C /U'HK\:O^"LO_  0<
M_9*_9;_8(^,?[6'PK^,_QM3Q7X7\-7&KZ4+[XH7$MJMQYJ_>B"#*?,?ER.U=
MI_P3(_X()_LA?$3]ECX ?MC>*/C#\:Y_%VM>!/"_C#4(O^%G7'V*349;.VO7
M'DE#^Y,K$>62?EXS0!^L-%?B:W[!7PS_ ."EG_!PW^U_\*/V@OBE\2-/T/P5
MH7A.^T*R\&^-9]-2*6?1[!9,JH92#UP .23WKKOVY?\ @DQ\6_\ @DE\!=:_
MX*$?\$K?VS/B[::Y\,+<Z[XN^'OCWQ@^L:'XET> AKM)8&5/F2$/(2Q;Y8SL
M,;[7 !^PE%>:_L<?M*>&?VQOV5/A[^U+X0LFM+#QYX2LM82Q>3>UG)-$K2V[
M-@;FBDWQDC@E":]*H **** "BBB@ HHHH **** "BOS>_P""\7[.W[1OPMNO
M!_\ P6 _8;U/4F^(7P(?[3XS\'6]Y*+/Q;X7!8W44T*G:[PQO,2VW?Y,DI!+
MQ0@='^V)_P %POAEX7_X)B>#/VN/V0(&\5^/?CJD.A_!#P;'&LUW<>(;@^2\
M,T*D[OL<NX2J/E:1$CW#S5:@#[^HK\Y_@#_P0 ^'.L_L%>&O@!^V7\;?B+K7
MQ O_ !*WC+XB^,/#GCF>VNKW7)X71[<3D,6M85E9%48#.&EP#(17Q!\2_P#@
MC?\ LZ^%/^"]WP\_X)SZ5\:_C-_PKKQ-\!;CQ=J:R?$NY:^_M%+S4H1LGVX6
M/;:Q?+M/.[GF@#]]Z*_+;]O/_@G#\&O^"7?_  1J_:FO/V:OB1\1[FZ\3^$+
M*:[O?%OC2;4)K5[:Y"QFW<A3#D7#[L?>POI7+?L/_P#!NM^Q?^T%^Q+\(/CS
MXX^.?QZA\1>-_A9X?U_6)]-^*T\4:7MYIL%Q*T2-&P11)(Q53G P.: /URHK
M\K_V#/B/^U#_ ,$QO^"L<7_!'?\ :(_:'\1_%CX9_$KP7<>)O@1XP\:W9N=9
MTY[99GGTNXG/,H6*VN#_ '1Y4+(L8E>-?U0H **** "BBB@ HHHH **** "B
MBOS>_P""\7[.W[1OPMNO!_\ P6 _8;U/4F^(7P(?[3XS\'6]Y*+/Q;X7!8W4
M4T*G:[PQO,2VW?Y,DI!+Q0@ 'Z0T5\ _MB?\%POAEX7_ ."8G@S]KC]D"!O%
M?CWXZI#H?P0\&QQK-=W'B&X/DO#-"I.[['+N$JCY6D1(]P\U6K%^ /\ P0 ^
M'.L_L%>&O@!^V7\;?B+K7Q O_$K>,OB+XP\.>.9[:ZO=<GA='MQ.0Q:UA65D
M51@,X:7 ,A% 'Z,45^!'Q+_X(W_LZ^%/^"]WP\_X)SZ5\:_C-_PKKQ-\!;CQ
M=J:R?$NY:^_M%+S4H1LGVX6/;:Q?+M/.[GFOJ[]O/_@G#\&O^"7?_!&K]J:\
M_9J^)'Q'N;KQ/X0LIKN]\6^-)M0FM7MKD+&;=R%,.1</NQ]["^E 'ZDT5^1O
M[#__  ;K?L7_ +07[$OP@^//CCXY_'J'Q%XW^%GA_7]8GTWXK3Q1I>WFFP7$
MK1(T;!%$DC%5.<# YKHOV#/B/^U#_P $QO\ @K'%_P $=_VB/VA_$?Q8^&?Q
M*\%W'B;X$>,/&MV;G6=.>V69Y]+N)SS*%BMK@_W1Y4+(L8E>-0#]4**** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH _+'_@XY=_@I^T)^Q)^W
MMXM@D'@/X2_'?[/XXODC+KIUMJ$EBPNG SA46PFYZ;BBYRXS^A?QW_:R_9L_
M9C^%=I\<?CW\:-!\+^#[^]M+2S\2ZE>@64LMT?W&)5RNUQ\V_.T*"Q(4$UK_
M !S^!GPD_:7^$FO? GX[> [#Q-X2\36#6>MZ)J2$Q7$1((Y!#(ZL%=74AT=5
M92&4$?G9K_\ P;?^,=*\ 7W[.7P1_P""M'QN\-_!?48I+>3X6ZY%::W:VMH_
MWK6VEGV^1$,G:HC..I+-EB <W^T3X]\&?MJ?\'-'[,7AO]GGQ1I_B;3_ (*_
M##6?%/CGQ!H%XEU;6D&H6LJ6L1EC)4ES+9,,'!2]0C.2*^I_^"^/_*'#]H7_
M +)Y<?\ HR.O)OV!/^"$^O\ _!)_]H[3_&G[!O[3C-\-?$UO;VWQ>\'?$CPY
M;7^H:E]GAF\FZL-0MD@>!_-?F%AY0\R1_GPD=?8W[:7[+GAC]M?]E?QQ^RGX
MS\2W^CZ7XYT-],OM3TQ$:XMD9E8N@D!4M\O<$4 <3_P20_Y16?LU_P#9!?"/
M_IFM:^0_^"?/_*S%^W7_ -B?X+_]--A7Z$_LR? S1/V8?V</ '[-OAG6KK4M
M.^'_ (,TOPY8:C?*HGNH;*UCMDED" *'98PQP ,DXKXP_:-_X(()\9?VU_B%
M^W'\)O\ @HQ\;OA#XD^),>GQ>(+/X:ZQ%8121V=E!:Q1ET >1<0!\,3AF.*
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M:?XFT_X*_##6?%/CGQ!H%XEU;6D&H6LJ6L1EC)4ES+9,,'!2]0C.2*Z37_\
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M?&V+2DUK1+R*(6FGBQ@$*& JH<[@,G<3STH ^B*_+WXX?\K;WP;_ .S2;O\
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M_;K\/^/]9O\ 7/C;%I2:UHEY%$+33Q8P"%# 54.=P&3N)YZ5]$4 ?E[\</\
ME;>^#?\ V:3=_P#IRUJO>O\ @X,_Y0Q_M!?]B1_[=05Z!XO_ ."=/P]\8?\
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>1110 4444 %%%% !1110 4444 %%%% !1110!__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>16
<FILENAME>clf-20220930_g4.jpg
<TEXT>
begin 644 clf-20220930_g4.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*_\  $0@!
MD )8 P$B  (1 0,1 ?_$ !\   $% 0$! 0$!           ! @,$!08'" D*
M"__$ +40  (! P,"! ,%!00$   !?0$" P $$042(3%!!A-180<B<10R@9&A
M""-"L<$54M'P)#-B<H()"A87&!D:)28G*"DJ-#4V-S@Y.D-$149'2$E*4U15
M5E=865IC9&5F9VAI:G-T=79W>'EZ@X2%AH>(B8J2DY25EI>8F9JBHZ2EIJ>H
MJ:JRL[2UMK>XN;K"P\3%QL?(R<K2T]35UM?8V=KAXN/DY>;GZ.GJ\?+S]/7V
M]_CY^O_$ !\!  ,! 0$! 0$! 0$        ! @,$!08'" D*"__$ +41  (!
M @0$ P0'!00$  $"=P ! @,1! 4A,08205$'87$3(C*!"!1"D:&QP0DC,U+P
M%6)RT0H6)#3A)?$7&!D:)B<H*2HU-C<X.3I#1$5&1TA)2E-455976%E:8V1E
M9F=H:6IS='5V=WAY>H*#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6V
MM[BYNL+#Q,7&Q\C)RM+3U-76U]C9VN+CY.7FY^CIZO+S]/7V]_CY^O_:  P#
M 0 "$0,1 #\ _?RBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /Y
MX_VC/V?_ (,_M1_\'H<WP,_:"^'FG^*_".MZ;"=6T'54+07/D^ OM$6X*0?E
MEBC<<]4%>H?\'&O_  0<_8,_9P_X)]ZY^VU^QG\($^&WB_X;:KIEU=CP_JEU
MY&I6EQ?P6A4Q2RLL4L<EQ',LL>UL1LIW97;Y/^U#^TG\$/V1/^#S2Y_:$_:-
M\?V_A?P;H&FP#5]<NK>:6.V\_P !_9HLK"CN=TTT:<*>6R<#)KTS_@X8_P""
M^G["'[7?[!&L?L+_ +"_Q*O?B9XQ^)>MZ797*Z+X:OX8K*W@OX;K"M<01F>:
M66WBB2.(.2)&)(PH8 ZG]I;_ (*->#OB_P#\&PWP=_;%_;$_9MTCXVSZEKUC
MH_B#P_XDUV[T]+S4;*YO[ ZB\UH1)YK&T:4@?*3.>.@KRW_@Y6\4^%_''_!
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M2?B"P\2ZY\+?A3X?\,:)>WNMZ5Y=Z?['N[.[,5W"/EBNIK53^Z)Y:WE SL-
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MC?2-!&0?<&OV._X+;6\%I_P2 _:(M;6%(XHOA)JR1QQJ J*+<@  = !VH ^
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MK'@[PAIL]S\4?&6MZZQTZUEA9GGCL(5>*>YBA@V/+.H<(Q<,BK'N;P3]A?\
MY4V/C[_V,VI_^ENEU]B_\$;+*T3_ (-.P5MT'VGX3?$II_E_UA_M'75R?7Y5
M ^@H ]__ &,/^"X_P _:7_X)3Z]_P5'^(_A>[\':/X'2^MO'.@17(O'MM0MA
M$1;VTA$8F,_VBV\K<$^:X56Q@M7R-\!/^#CK_@IC\9O!6J_MNVW_  2!O+W]
MF/2;JY_M/Q3H/B'S=7LK*!BL]XBRE!?+#AC)Y4*QJ8Y%:5=C,OR)_P $YO@=
M\2?VAO\ @T5_:>^'OPHTJYU'68/C++K"Z;:1EY+JWL(O#=[<(JCEF$,$KA0"
M69  ,FO?_P#@F-_P7G_X)T_ S_@A#IG[//C_ ,<M'\3?"G@S5_#L7PR@T2YF
MNM>O;B6Y-J+<I&8W2?SX][%AL8R!AP"P!]-_\$_O^#BG3_VE/^":/QJ_X*/?
MM$_ NW\*:7\']8^Q/H?AO5'O)-39X+8P(K2H@1Y)[F.($_*NX,3@&O&?#W_!
M>W_@N-XT_9]L_P!OGP-_P1U\,ZW\#-0D,MG)HOC?[9K$MM]I,&X1PRM/PX*E
M_L6!@L5"\U\Z?\&^'BG]FGP?_P $#OVK-8_;&^&?B3Q;\,#XY6'QGH_A*Q^T
M7XM)+&Q3[1$OF1[3"Y27S-P\KR_,. A(^?+O]G;]E;]GC]E?5?\ @H%_P24_
MX+SZKX DMK6:^A^"7C3Q%%I'B^6:-RHLY(=.NR+J5]N%'V8PN,$R;-Q4 _IN
M_95^/+?M/_L[^$OCY-\+?%'@F7Q/I*W5SX3\::1+8ZGI4VYDD@FAE56&'5MK
MX D3;(ORN*] KXT_X($_M:_M*_MM_P#!+WP#^T#^U?#YWBW4)K^U;6C8+:G6
MK6WNI(8;TQ(JHI<(5)0!6:,L  V*^RZ "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **^.-7_X.!_\ @C9H.JW6AZO^
MWMX1@N[*X>"Z@>UO<QR(Q5E.+?J""*];_93_ ."CW["O[<%]?:1^RA^U'X1\
M;:AIL'GW^E:5J.+V"'<%\UK>0++Y>X@;]NW) SDB@#*^.G_!*C_@G)^TU\3M
M0^-'Q_\ V-O GBWQ7JRPKJ6OZWHRS7-P(8DAB#.>NV.-$'LHJW\!?^"8'_!.
M[]E_QE'\1?@!^Q;\./"WB&$$6VO:9X5MQ>V^1@^5.REXLC@[",]Z]VHH X7]
MH;]F7X ?M9?#W_A5'[2?PET7QIX;^W17G]BZ_:">W^T1A@DFT_Q+N;!]S7.?
M%C]@?]C+XZ_!OPM^SU\8?V;?"GB/P1X)BMHO"7AC5--$EII26]O]FA6%#P@2
M']V/1>*]=HH \_\ C;^RI^SA^TC\'/\ AGWX\?!;P]XK\&+'"D/A[6M/6:"#
MREV1/%GF)T7(5T*LH)P1DUY-X9_X(T_\$LO"'PCN_@5H/["_P^3PM?ZI!J.H
M:;/HPG:[NH5D6&26:4M+*8Q+*$#.0OF-@#<:]O\ C5\<_@W^SC\.=0^+OQ[^
M)^A^#_#&EH&O]<\0ZE':VT1)PJ[W(!=CPJ#+,2  2<5\L?#/_@X@_P""+_Q<
M^($/PQ\&_MY^&4U6XN1! =;TG4M+M'D)P +N]MHK<Y/ /F8- 'T+\;/V-OV6
MOVC_ (%VW[-'QR^!?A[Q-X$L8K:/3_#>IV0:"S%NGEP- 00T+HF45T*L%9AG
M!(.;\#_V!?V,OV</@+JO[+OP:_9P\+Z1\/=>N9[C7?",EA]JLM2EFCCBE:X2
MX,GGEHXHD._=E8U'0"O7(I8YHUFAD5T=0R.IR&!Z$'O3J /EWX-_\$5/^"5'
M[/\ \5+?XV?"3]AKP+I7B>RNQ=:=J36,ER+&<'*RV\4[O';NI&5:-5*GD$&O
M=?C?\!_@Q^TK\-=0^#OQ_P#AAHGC#POJJ@7^A^(-/2YMY2IRK[7!VNIP5<89
M2 001FNMHH ^8_"/_!&+_@E=X&^%VI_!CPW^PM\/XO#>LW\%[JUA<:1]H:\F
MAW>299I6:5PA=RJE]JEF( R:^B_!_A'PS\/_  EI?@/P5HEOIFC:)IT%AI.F
MVB;8K2VAC6.*)!V5455 [ "M&B@#R/\ :<_8*_8T_;/O-'U#]JO]F_PKX]G\
M/Q3QZ)+XDTT7!LDF*&41Y^Z&,:$^NT5Y9_PXN_X(_?\ 2.WX7_\ A.I_C7U?
M10!X_;?L ?L4VG[-,W['$/[,7@[_ (5=<2222>!GT=&T\2/*96D6,YV2>82X
M=<,K?,"#S7 >!O\ @BS_ ,$IOAQ\.]:^%7A/]A#X>Q:'XC>%M<MKO1_M4EX(
MI5EB5YYV>78LBJP0.%!&<5]/T4 >*?$K_@G'^PM\8_A]X*^%/Q4_9;\(:_X<
M^'-L;?P+H^J::)8-#AVQIY=NI/[M=L,2@#@"-1T%>G?$SX9^ /C-\/\ 6/A3
M\5/"5EKWASQ!8266M:-J4/F07EO(,/%(I^\I'!%;M% '"?!G]F']GW]GCX0_
M\*#^!_PBT3POX,_TG_BFM(LQ%:?Z06,WR#^^68GUR:YSX3?L"?L8? GX.^*?
MV??@]^S7X4\.>"?&\-Q%XM\,Z7IBQVFK)/;_ &:99D'WP\/[L^J\5Z]5#Q1X
MI\,^!_#=_P",O&GB*QTC2-*M)+K4]5U2[2WMK2"-2SRRRN0L:*H)+,0  230
M!YAX7_8%_8P\%?LZZM^R/X3_ &;/"FG_  SUV=YM8\$VVFA=/NY':-F9XNA)
M:*,G_<%='\.OV8?V?/A'\!1^R[\,_A%HFB?#Q=/O;$>#]/LPEB+:[>62YB\O
MIMD>>9F'<R-ZU\LWO_!R1_P1(T_QJW@&?]O;06OEF\HSP>'-8ELMV<9%XEF;
M8K_M"3;CG.*^M+/X\_!C5/@I)^T=HGQ-T;4O <6@S:V?%FE7RW5B^GQ1M+)<
MI+"6#HJ(Q)7/W2.O% 'DOBO]D:;]D[]BWQ[\*_\ @D[\-?!?PW\7W4%QJ_A/
M3X]*C73;C6=D*YF1OES-';QP%SPHVM_#7XQ^ ?CW^WG\'K/Q@/B3_P &L\=]
M^T)JR:A9Z7\7O /PJFL]/M9;J)HOM1^SV5Q"959G=IH+F/S@V"R9+-^['[*W
M[8G[,_[;OPXN?BY^RI\7=.\:>&[/5Y=+N=6TN.58X[R..*5X2)44[@DT3=,?
M..:]+H _.?\ X-JO^"9?QA_X)X?\$[]4^'W[5'ABVLO%GQ#\676NZSX8FDBN
M!IUF]K;VL5I/L+1NY2%Y'4%@!.$/*L*]?O\ _@@M_P $==2\=M\1KK_@GM\.
M_P"T6N#,T,>FNED7)R?]"5Q;8S_#Y>WMC%?7-% %30- T+PIH=GX8\+Z+::;
MING6L=MI^G6%LL,%K"BA4BCC0!415  4    "K=%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 ?R\?\$!/AK_ ,$G
M/B-^T5^TO;_\%3=1^$UO9VVKVG_"&GXI>++;2@7:[U(77V5IIXC(V!!NV$E?
MDZ9&;^DZ%^QO\,_^#G_X(:-_P10U]+SP;-XAT=/$R>%-3GO=.B,C3C6HK69V
M<RVO]G?O'(9HU=I0I"J K_\ @W@_X)7?L7?\%._VD_VF-+_;#^'=_P"((?!N
MLV,N@+8^(+NP,#7-YJ0F+&WD3?D01_>SC''4U^\7[$G_  2$_P""<_\ P3LU
MV]\7_LC?LRZ7X:UW4+8V]UXANM0N]2OS"2"T27%[-*\,;$+N2,JK;5+ D T
M?*W[>_\ P7H^/?A+]NFZ_P""9_\ P2R_8W3XV?%;0K(W/B^ZU'5/L^FZ41&D
MCP\-&&V++$))9)HD21UB&]R0O<_\$G?^"VWB/]MK]H#QK^PA^V!^S5<_!OX^
M> ;5KO4_"LM\9[74;93&))(&8!D=1-$^S,BO%(LL<CKNV_DGI_P^E^ 7_!QS
M^TC\/?VB_P#@H3XK_99?QOKFN:MX<^(^EW,-K!J-I?ZC%J%I:3W-P1%%;O V
M1(S!!+:B,D-Q7U'_ ,$B_AA^PU\5_P#@N1K'QA^$'_!0OXU?'GXG^ M#O5U_
MQCKWABSDT#7+(V"V <:C#*S/'&9HXXRR*)'@&S>@#D V;W_@Z-_;3^(_Q]^*
M_P"R+^RC_P $SSX_^(W@SQ?>Z?X=M=$OKN]ADTRQNKF"[O[R.)%=""EHJ(K!
M2UPV7RJ))^N7[*/Q!^+_ ,6?V:/ GQ0^/OPRC\%^,_$7A:SU'Q'X3CDD;^R+
MJ:)9&MF\U5=73<%9&&48,N3C)_&;_@V#TFQF_P""PW[<6NR6Z&YMO$FH012D
M?,J2>(+UG4'T)B0G_=%?NU0!^ '_  62/B/_ (*Q?\'('PL_X)%>-?&&I6'P
MS\'K:R:SI6GW)C%Q,^DOK=]< ]!,]D([9'(/E\E1\[!OM[]N#_@V$_X)H?M%
M?LQ77PB_9V^!/A[X4>,K**(^%O'&CP3R2VTB,NX7:F7=>HZ;E;S6+Y(8,",U
M\0_\%J=-\<_\$GO^#AWX7_\ !9'7/ FIZO\ #/Q2]G%KVI:9!O\ L\Z:4^C7
MMKR0HG^P;)XE8J)2' /[MROU)_P4;_X.I/V!?A)^R#J?BW]A7X\Z=X\^*>M6
MT<7@_1AX>O5BL)'9=]S?"XBB$:1IN_=$[W?:H&W<Z@'TCX$USPG_ ,$%?^"2
MUH?VOOVC]2^(VD_"71S:6WB#^Q!:7VIK).5LM,@@:>7<RF1+>/=)A8T4L55&
M8?!T/_!RC_P5OUGX0W'[=GAO_@C2)OV>;:5YGUQ];NC>&Q1RCW G"8,2X(:<
M6K0J5;+?*33?^"S#?M\_\%!_^#9_PE^TG^T%\';'PYXWL/%FG>-?%?A7PO97
M,0BT%4O;:.=X)I))$/EW5O=R(6/EIDMMV-CL?A%_P7I_X)<>'?\ @@II?@S5
M_C'HT7B[1?@+'X+NOA2\#_VC<:K%I/V#R%@V_-;R2#=Y_,8C?+$,&4 'T;\;
M/^"\/POA_P"",6J?\%<_V6? \?BBWTVYT^SN?!_B"\-I-87TVI6UE<6ERT0?
M;)%]HW@KD.IC8?*X-?)7Q!_X.:?^"D5Y^R7H_P"W[\%O^"3\+?!6Q@M(/&7C
MGQ+XC98I]0>5+>=+*.-EE6V2Z8VZW31RJSC#!&R@^1/@I^S[\5O@S_P9[?'3
MQQ\2-)N].LOB)\5=%UWPK97<90RZ>-3T2U6["GD"62WDVG'S)&CC*L#7V-X\
MM;>W_P"#*V"*&%54_"K37*@<;F\0P,3]2Q)^IH F^+?_  <U_MU>-_V<Y/VX
MOV)O^"5]YJ'P/\-06R>-_'/CO6PI2^;REN8+6&WD5WAAFD\K[4%D4D%G2+!6
MOHOXZ?\ !?"P\,?\$2_#W_!7WX,? ^'4FUR_M+&?P7KFKM&+*Z-_)8W41GCC
MRXCEAD*/L7>FUBJ[L#YJ_9LM+:W_ .#*K4TA@50_PN\5R, .K'Q'J!)/OFOE
M[Q/_ ,J5'AW_ +*@_P#ZDEU0!].?%S_@YI_X*.Z#^S-X8_;Y^'7_  2=CB^!
M,\.GVVO^,_$WB4HU[J$FV*Y6T2(^9#:B[\RWBN9(I4D*J3M9_+%[X[?\'-7[
M=MY\ 4_;U_9(_P""6%W=_LZZ7-;6VN^/O'NM"*:XNGD2"9((;>3='#'=/]F%
MR%FC9UYV,2@B_;FMK>W_ .#+WPW'!"JC_A57@!\*,?,VM:46/U))/XU%KUI;
M6W_!E0D,$"JA^%]M(5 XW-XD1B?J6)/U- 'W-J__  6R_9;\)_\ !)G0_P#@
MK7XWTS4]/\+:_HL<FG^%XW26_N-6::2V.F1,=JR.+B&9?,^5?+B:4@ $#X+;
M_@Y2_P""M^E?"&#]NSQ'_P $:1%^SS<2I,NNQZW="[6Q>38MP9RF/*.5"SFU
M6%B1AOF!KYB_:B^!?Q.^+7_!G7^SAXW^'^E7=_8_#_XA:GK7BFUM4+>38-JV
MOVGVIE'58Y;B($X^5968X"DU]F_%#_@O1_P2XUW_ (()ZCX,TOXQZ-+XNU;X
M!OX+MOA0L#_VC!JLFD_8/L[0;?EMXY#N\_\ U9C3*DL0I /IO]IK_@N+\-O"
M/_!&^7_@KC^RMX/A\9:6SZ=%!X;UV[-G+;7$VHQ6-Q:W)C#F.6%W?(&Y6VJR
MLR,K'Y'\<_\ !R;_ ,%,O$_[)>G?MW_LW_\ !)@7?P?TG2K=_&WCGQ+KK>3)
M> I%>"Q@C9)C:0W!>'[5LE4E&+"/:RCY:\-?L^_%7X#?\&9_Q"U#XJ:1=Z>?
M'OQ3TWQ3X=LKZ,I(FES:GH]M"^QN564VDDZ?WDF5QPP)^[_AQ96D'_!G[<00
MVZ*A_9@U60J%XWF*X<M]=Q)^M 'W+_P3,_;T\%?\%+?V+?!_[8/@?PM<:#%X
MDBN(M1T"[N1,^FWMO.\$\'F!5$JAXRR/M4LC(2JDE1\W_P#!T'\'/VB_C=_P
M2%\:^%_V<-+U/4[JQUK3=3\4Z+HZ,]QJ&C6\I>=%C3YI C^3.RC^"W8X.,5R
MO_!H\3_PYA\*\_\ ,ZZ__P"E9KUW_@O+^W5^V?\ \$Y/V)U_:G_8X^%WA3Q3
M+I/B.WMO&<7BO2[R[CTW3)DD47JI:W$! 6?R8V+,0/.!(P": /QE_8?_ &O?
M^#97XJ_L,:5^R)^U[^R>_P +?B(_A%=)UGXL3^%Y=5=]6,.PZM#>VKO=(3/^
M_P#(>-8DSY>6C!K]+?V$_P!B7X=_L._\$*?CSX+^!W[<]K\>/ /B7P!XLUSP
MOX@T[38[>UL!)HTL<]O$([FX 'F1%F0LI21I,J&+5X1\1?V\O^#6K_@H;^R3
M'\??VU/!?@70_B+?^'!-XNTO0_"UUI_BB'5_*_>QP3V<:O=_OLF*1Y)(B"OF
M%1O4>+?\&T.A?&*R_P""0'[=&O:Q#J4?PYO_  ;J*^#!>Y\I]1CT/4AJ+Q_P
MEO*;35=EX)0#^'% '(?\&^W_  4(_P""B/[/_P#P3H\8?!C_ ()T?\$YK[XQ
M:MH_Q&U#Q)XN\3:GJ26VF:=;36%C'%:01B2.2]NV^RRN8HVW*ICPC^9\OZP?
M\$=/^"X/@W_@I]^Q]XZ_:#\6_"B[\)^(OA8TG_";^'=%:34A+"+9[B.XLU5!
M+)YJQ3*L&TN'B*@OE2?GW_@RYMH(O^"5/C">.%5>7XZ:L9' Y;&DZ.!G\*^0
MO^#:?]H'Q=^R9^P_^W_^TE\//"4>MZUX%TZPUC2=+E1FBDG@M]9=#($(8Q*0
M'< @[$;!'4 'T5JG_!P=_P %H_B5\.O&/[6G[.G_  1QM8?@KX(FOGUC4_&6
MKRQZG':VB>9/*T1E@<E(_F?RH)ECPR[FV,:^EM"_X+U:7\2O^"'OB?\ X*Z_
M#'X&HNK>$V6SU?P%JVL$PQ:@NH6MK+&+J.,%X]ERDRML4D, 5!S7Y2:+^TA:
M?M]?\$QOB?\ MC_\%(/^"[_C&V\7G3=<M="_9Q\&^)K31$O+Y8773[:?3H5W
M7MM/(T>XI"$6,MNE!61EZC]C*:VE_P"#-']HI()E9H_B/(LR@\HW]H: <'T.
MTJ?Q% 'V?^P5_P ' ?\ P46_X*)_&CX70_ O_@EW.GPGU[6[?1OB+\1[J:]D
ML],NL&6\>WN$C$:QP1< 2 ^9)M0M&9%%1>,O^#B#]N']J?\ :/\ 'GPC_P""
M,_\ P3JM_C)X6^&,YA\2^-M:UDP17Q#N@:V020JJNT4OD@R22S*A<1+@@>Z?
M\&X7A WG_! GX1>&_#LZV-UJV@^) EV@P4GFUK4P)21R2"1SZ*!VK\8_^"('
MACPY\(]8^,O[./[1/_!7OQE^QWXN\*>(@-3\/1:C::=:ZQ);B6&?,MR55[F%
MTV^4#N99%*!OFP ?N]_P1Q_X*_?#S_@K1\'_ !#KEO\ #>^\"?$#P#JD>F?$
M+P)J-P9GTZ=_,\J6.0HC-%(89EPZ(Z/#(C [5=_L6OQ[_P"#87X7?L9ZM\7O
MCQ^U#^R1^T3\8OB#<:]=PV7C?5OB9X/MM-@OM0DN9[K[3#+!*XGE;,DC*<,B
MW"%E4N!7["4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% 'E?[.W[#_[(W[)&N>(?$O[-'[/?ACP3?^+'C?Q)=Z!IP@?46C:1
MT,I'WMK32D>[GUKU2BB@#QC]K7_@G?\ L1_MV6MC;_M;_LT>%_'$NF1F/3=0
MU6R*WMI&3DQQW412:-"3DHKA2>2,UK_LM?L5?LG_ +$OA"Y\"?LH? +PUX%T
MV^F6748]"T\1RWLB@A6GF;,DY4$@&1FV@D#%>H44 >7_  1_8K_90_9M\?\
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M^"B/_!/3X_?$CPKXX\,^-])L]1\->(?'][JVG>/X;F;9-97=M<.PDD*!I<H
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M^K?O_+K_ /N6C_A[=_U;]_Y=?_W+7QK11_K-GG_/W_R6/_R(?ZZ\3?\ /_\
M\EA_\B?97_#V[_JW[_RZ_P#[EH_X>W?]6_?^77_]RU\:T4?ZS9Y_S]_\EC_\
MB'^NO$W_ #__ /)8?_(GV5_P]N_ZM^_\NO\ ^Y:V?AS_ ,%0/^$_^(6@^ _^
M%'?9/[;UFUL/M?\ PDWF>3YTJQ[]OV8;L;LXR,XQD5\.5V?[.?\ R<)X$_['
M/2__ $KBK;#\29U.O",JNC:^S'OZ'1A.,>(ZN*IPE7T<DG[L.K_PGZPT445^
MJ'[F%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%5]7U?2] TFZU[6[^*TLK*W>XO+J=PL<,2*
M6=V)X"A023V K\D_%/\ P<"?MZ_'7XB_#OQS_P $^?\ @FC<^+/A+XM\:Z[H
MWA75?%/C&VTV_P#B/_9NEWUU<"PA>,M8I&+22597\WS6A, 42,RH ?KI17S'
M^Q[_ ,%7_P!F#]K3]@S4?^"@#ZA=>#/#'A:#4%^(6G>)$Q<^&;RQ0/=VLP0'
M>RJR.FT;I%EC^4,VP?.B?\' GQ;U7X82_M8>$O\ @CW\==3^ D5L]_\ \+*6
MXT^.\ETQ.6U"/2FD\U[?8#()/,";!N+!<D 'Z3T5Q7[.7[0WPD_:P^!OAG]H
MSX$^*X];\)>+M+2_T748T*%XR2K(Z-ADD1U>-T8 HZ,IY!KA_P!OW]OGX$_\
M$X_V?YOV@/CN^J74$VIP:3X=\.^'[/[3J>OZI/N\FQM(BRAY7".W+ !48D\8
M(![;17P/X&_X+?\ B?PC\7? WPT_;\_X)V_$W]GW3/B?K46C^ O&7B6_L]1T
MNXU"7_46EZ]N0VGS2=%2120=Q;:J,Z^Q_P#!0_\ X*;?"S_@G[%X-\&W7PX\
M3_$3XD_$K5)-/^'7PP\$6JS:GK,L84RRDN0L,$8=-\K9QNR%8!BH!]*T5\7_
M ++_ /P6"D^)'[4FD?L2?MB_L<>.?V?OB?XITJ?4?!&F>++ZUU'3?$<,"%YH
M[6_M6V-.B*SM$5& OWMQ"G[0H **** "BBB@ HHHH *\K_;2_8U^!'[??[./
MB']ES]HWPY+J'AGQ%"GFO:3"*ZLIXV#PW5O)@^7-&X#*2"#RK*RLRGU2B@#\
M@?!__!N]^T3X\_:-^)'PF_:5_P""A7QBU[X%WWA/P=8F5KBP@O\ QU:V,FIL
MNCWMU&S3^59>8F7:-?/%]P<PJ5^GO^"C7_!#KX0_\% O"_P@^'VF_'GQA\*O
M#7P3AV^"= \!);I!;2(EO';S?O58AX([=4C8'*AGQRQS]P44 ?G#_P .%OVC
M?^D]7[8'_AP&_P :^I?VB/V(M2^/_P 6?@G\4X_VG?B#X7'P=UE]0N=%\.ZL
M8;3Q?N-H?)U- ?WZ#[*>#_SWD]:]YHH ^3/V[_\ @E-H'[6_QN\+?M=?!K]H
MWQA\%?C1X0T>71]-^(?@R.&?[9I<CLYLKVTG'EW4*N[NJDK@N<[OEVK^PY_P
M2A\(?LI_&W7OVNOC/^T!XQ^-OQJ\2:2NDWGQ'\=F)&T_358-]BT^TA BLX68
M!F5=Q)S@J&8'ZRHH ^(_VE/^",=MXX_:IUK]MO\ 8N_;&\=_L]?$GQ=916OC
MN]\(6=K?Z7XC6(!8YKFPN1Y9G  'F XZMMWL[MWG_!/S_@EG\*OV$O%'B_XU
MZE\4/%?Q1^+GQ#:/_A./BKX]NTFU*^BCQY=K"J +;6R[5Q$N?N("Q6.-4^H*
M* "BBB@ HHHH **** "O&O\ @H'_ ,FB>+O^W#_TOMJ]EKQK_@H'_P FB>+O
M^W#_ -+[:N#-?^177_P2_P#26>5GG_(DQ7_7N?\ Z2S\T****_%C^< HHHH
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MX[_&WXS_  O_ &?/VY?V5]<^ O[+^B_'>UO]5^.=Y=QZV=<-C-/'9*([+/\
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MMV^[/O>!\ZS/./K'UNIS<O);2*M?FOLEV6X4445\(??!1110 5XU_P % _\
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MAOQ/I%OJFA:M9DF.[M)XUDBD7(! *L#@@$=" 017GOP-^#'@5/V!?"/[/?\
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MB5J=LGG6/P^T.TO(+QKN^E7B*8O%#B+.\HQ7 ::%9 #ZT_X*+_\ !4KX-?\
M!/&Q\(>&-5\">)OB%\1OB/J+6/PZ^&/@6S6XU36Y5V[Y!DA8H5+H&D.3\WRJ
MV&V\9^S3_P %?I_'/[1V@_L@_MI_L;>.OV>/B'XSLY[GP!9^+[VUU#2_$HA7
M=+!:ZA:GRS=(N&:!E! *C)9E5OF/_@H;KW@K_@G#_P %OOV8?VV_VCEOH?@I
M;?!BZ^&UOXWN;5[F#PYK:O>,EQ<E%)C,T%Q'&7QDJ)FY6)\>9_\ !?3_ (*<
M_LN_M">-?V8?#O[%GQ/TWXA:YX$_:+\.>(]6\9>#)?MNGZ$K.\=O9R7L>8A-
M=.6<0JQ;;9.6  &0#]MZ*** "BBB@ HHHH **** /QKHHHK\'/Y;"BBB@ HH
MHH **** "BBB@#]8OV<_^3>_ G_8F:7_ .DD5=E7&_LY_P#)O?@3_L3-+_\
M22*NRK]PPO\ NM/_  K\C^F<!_N-+_#'\D%%%%=!UA1110!XY_P43_Y1^?'3
M_LCGB?\ ]-5S7\I5?U:_\%$_^4?GQT_[(YXG_P#35<U_*57ZQX=_[E7_ ,2_
M(_(_$C_?:'^%_F%%%%?HA^;A1110 4444 %%%% !7]C%?QSU_8Q7YCXC_P#,
M+_V__P"V'ZEX:_\ ,5_W#_\ ;PHHHK\Q/U(**** "O&O^"@?_)HGB[_MP_\
M2^VKV6O&O^"@?_)HGB[_ +</_2^VK@S7_D5U_P#!+_TEGE9Y_P B3%?]>Y_^
MDL_-"BBBOQ8_G **** "BBB@ HHHH *[/]G/_DX3P)_V.>E_^E<5<979_LY_
M\G">!/\ L<]+_P#2N*M\+_O5/_$OS.K ?[]2_P 4?S1^L-%%%?N)_304444
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M_26>5GG_ "),5_U[G_Z2S\T****_%C^< HHHH **** "BBB@ KL_V<_^3A/
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M_P#Y/H_XAJ-0_P">WPL_[Z\1_P#R?7ZY45U_VWG7_034_P# Y?YG'_8>2?\
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MMVNEL?*?_"I/^"OO_1W'PL_\(62C_A4G_!7W_H[CX6?^$+)7U917&=I\I_\
M"I/^"OO_ $=Q\+/_  A9*/\ A4G_  5]_P"CN/A9_P"$+)7U910!\I_\*D_X
M*^_]'<?"S_PA9*/^%2?\%??^CN/A9_X0LE?5E% 'YW?\.H?VP_\ HKOPL_\
M!)JG_P D4?\ #J']L/\ Z*[\+/\ P2:I_P#)%?HC17!_965_\^(?^ Q_R/*_
ML/)/^@6G_P" 1_R/SN_X=0_MA_\ 17?A9_X)-4_^2*/^'4/[8?\ T5WX6?\
M@DU3_P"2*_1&BC^RLK_Y\0_\!C_D']AY)_T"T_\ P"/^1^=W_#J']L/_ **[
M\+/_  2:I_\ )%'_  ZA_;#_ .BN_"S_ ,$FJ?\ R17Z(T4?V5E?_/B'_@,?
M\@_L/)/^@6G_ . 1_P C\[O^'4/[8?\ T5WX6?\ @DU3_P"2*/\ AU#^V'_T
M5WX6?^"35/\ Y(K]$:*/[*RO_GQ#_P !C_D']AY)_P! M/\ \ C_ )'YW?\
M#J']L/\ Z*[\+/\ P2:I_P#)%'_#J']L/_HKOPL_\$FJ?_)%?HC11_965_\
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M_P#)]?KE11_;>=?]!-3_ ,#E_F']AY)_T"T__ (_Y'Y&_P#$-1J'_/;X6?\
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M):WMQ9K=E% 53.ENDY"@+F7Y0!@4 ?4=%%% !1110 445^;_ /P6X^+'Q_\
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M[*]M]G,0\_!<N\BD'8&=69G8@'Z9T5^6_P#P1[_;^^*O@C_@FE^TO\4OC/\
M%'5/BOX3_9N\<>+]/^'?Q(UFZ\VY\8:#I5L;BW+W')N';  FR<B9%R=E<9^P
MW_P2!N/^"EG[%&B?M_?MG?M7_%S_ (7Q\6M,E\2^'O%_AOQW>6%OX*BG=GT^
M'3[.%UB6%(A"YC(_B*J4P&H _7NBOBG_ ((,_MK?%?\ ;#_8#_M7]I/6H[SX
MA?"_QEJW@3Q_K+D(+V]TTQD7+\ !FMYH"[<!G#M@9P/D_P" ^@_\%!?VBO\
M@FW\:_VQ?^">-@T7Q._:R_:'O[W3?%#ZG;6=WX<\$6]PVF6US$US)&&DBMK)
MU3:?,Q=[XP"JD '[#45^0?\ P42_X(Z_!?\ X)S?L(>,OVYOV9OVO?C+X3^,
M?PQT6/7(_B1K'Q,O+M_$=Y'(@-M?6\SF"5;EF\L1JBJ7D0,'7<C>R?M&6O\
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M_P"">?\ P4-^)7[/.E_$?5Y-5\;>"/#6FV>I:1-?2?ZVYLX;D#[#*_=D+8P
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MQ-X3^&WP!^(FF^+[/PK!9"Y.OW5B)G@2YF9U/S7,[W,K%7\R3D@5>_X*N_\
M!,3PE_P5?_9^TO\ 9P^(7QP\4^"]!LO$D6LWP\+I S:D\44B113"96!C5I3)
MM_OJAZJ, 'Q[X5^&?[1O_!QK\1="^,_[1/@_5_AI^Q;X;U>/5/!7PYU F'6/
MBG/$V8;[4 I_<6!^\J G<K?(7+"=/OW]M?\ ;7_9L_X)N?LUW_[0'Q_UU-'\
M.:.D=EI&DZ9;JUUJ=T5(@T^R@!422N$(51A5569BJ(S#Y T__@@-\?M)L(-*
MTK_@NY^UU;6MM"L5M;6_CLI'%&H 5%4'"J   !P *ZG]MO\ X(1:=^W/X5^"
M.A?$G]O3XN66H_ [25BT3Q':7=O)J&I:F#"3J]S-(I8WA,$9$@.5()&"3D X
M?]DS]C#]JW_@IW^TWX6_X*?_ /!5+PB_A#PUX.N/[0_9_P#V<F<NN@LQ5HM7
MU;<!YEZ=L;K&5#*RH66,((J_3.OSA_X<+?M&_P#2>K]L#_PX#?XU^CL:&.-4
M+EBJ@%CU/O0 M%%% !1110 5^;'[37[%?QBE_P""HGBW]K7_ ()$?MP_"[PU
M\<+GPQIUC\=?A!X\=K[3]2M!%&+&]NX;0M<V<ODK"%.Q2ZA65U#R"3])Z^//
MVSO^"25M^T)^TM9_MM_LS?M7>-/@-\88O#PT#5_%W@^UM[RVUW3 P9(+ZRN!
MY<Y0A=KY& B9#>7&4 /A:7]G7]I]?^#D?]EG7OVLOVC--^(?Q6M_ OB7Q'XU
MLO!^D-8Z!X2T%+&[M=.M;*%RTQ5[N2Y+SS'?(TZC "#=]=_\$F6'[0?[7W[7
M?_!02[S-9^(_BM'\/?!<Q&Y3HWAJW%JTT!_YY3W<UPYQU:/..!7HG[$W_!*K
MP?\ L;Z[X\^.5]\=_%GQ)^.'Q'T_[)XC^,7C[R[F]6)%_<6]M;IMCM[6-EC?
MR%/S&- 6VI&J>D?\$_/V-?"W_!/_ /9#\'?LF^$O%5SKT'A:VN/M6OWML(I]
M4N[BZENKBYD4,V&>69SC<V!@9.* /,/B'\*_^":__!>_]F:PU.X\67OQ$^'>
MG:_>0VT_A[7-3T=5U&)##()40P2.4#Y"RJ4.X-A@0:_.[X,6OQ?\"?LK?\%(
M/^",'AOQC<>-_ _P$^'%S)\*=6>TA%Y:VE[IMW=MI,[P(BSRJT>P,5#&19^Q
M54^Q_%G_  0S\0?#[XO>,_B7_P $\_\ @H;\2OV>=+^(^KR:KXV\$>&M-L]2
MTB:^D_UMS9PW('V&5^[(6Q@!=J*B+[Y_P3\_X)L_L^?\$Z?A-K'PX^%4NL^(
M=4\6ZK)JWC_QMXROA?:OXHU"3.^>\F*@,/F8*@ 4;V)W.[NP!SO_  1,\:Z!
MXY_X)$_LZ:]H%[%+;6_PBT;3Y9(W!59[.V6TG4GU66"13Z%37YD_L8?'W6_@
M=_P0D_;7_:6^'_F27GQ;_:+\76'PN%H?GOIM9:PTJUFM_P"\RRS2N,<?Z.3V
M-?7FI?\ !OAJ/@RQ\4?!O]D__@I;\8?A)\$O&FH7-SKWPA\/+:7%O:I<D_:;
M?3KR9?-L(7!(* /D$AB^:]P\7_\ !)+X$W7P>_9\_9J^%NL3>$_AM\ ?B)IO
MB^S\*P60N3K]U8B9X$N9F=3\US.]S*Q5_,DY(% '>?#+3_@=_P $N_\ @GQX
M9T#XJ>-].\.^"O@[\.K"RUO7[MBL0%K;QQ238 W/)++DA%!>224*H+, ?@_P
MK\,_VC?^#C7XBZ%\9_VB?!^K_#3]BWPWJ\>J>"OASJ!,.L?%.>)LPWVH!3^X
ML#]Y4!.Y6^0N6$Z?87_!5W_@F)X2_P""K_[/VE_LX?$+XX>*?!>@V7B2+6;X
M>%T@9M2>**1(HIA,K QJTIDV_P!]4/51CY[T_P#X(#?'[2;"#2M*_P""[G[7
M5M:VT*Q6UM;^.RD<4:@!450<*H   '  H _1^PL+'2K&'3-,LHK:VMHEBM[>
M",(D2*,*BJ.%4   #@ 5^;7[('_*SE^US_V1[P?_ .DME7W_ / KX:ZK\&_@
MSX7^%&N_$K7?&5[X=T.VT^Z\6>)[KS]1U>2*,(;JYD_CE<C<S=R37EGPO_X)
M^^ OA;_P4(^)W_!0[3/'6KW/B#XH>%M+T/4] GCB%G9Q6,<,:21$+O+,(03N
M)')Q0![]1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%?#__  71
M_;X^-G['?P&\%?!W]D=+5OC5\>/'=IX(^&T]XBO'ILUPRI+?E6!5O*\R)%W
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M=>)O@+<>+M363XEW+7W]HI>:E"-D^W"Q[;6+Y=IYW<\U]7?MY_\ !.'X-?\
M!+O_ ((U?M37G[-7Q(^(]S=>)_"%E-=WOBWQI-J$UJ]M<A8S;N0IAR+A]V/O
M87TH _4FBOR-_8?_ .#=;]B_]H+]B7X0?'GQQ\<_CU#XB\;_  L\/Z_K$^F_
M%:>*-+V\TV"XE:)&C8(HDD8JIS@8'-=%^P9\1_VH?^"8W_!6.+_@CO\ M$?M
M#^(_BQ\,_B5X+N/$WP(\8>-;LW.LZ<]LLSSZ7<3GF4+%;7!_NCRH618Q*\:@
M'ZH4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!^6/\ P<<N
M_P %/VA/V)/V]O%L$@\!_"7X[_9_'%\D9==.MM0DL6%TX&<*BV$W/3<47.7&
M?T+^._[67[-G[,?PKM/CC\>_C1H/A?P??WMI:6?B74KT"REENC^XQ*N5VN/F
MWYVA06)"@FM?XY_ SX2?M+_"37O@3\=O =AXF\)>)K!K/6]$U)"8KB(D$<@A
MD=6"NKJ0Z.JLI#*"/SLU_P#X-O\ QCI7@"^_9R^"/_!6CXW>&_@OJ,4EO)\+
M=<BM-;M;6T?[UK;2S[?(B&3M41G'4EFRQ .;_:)\>^#/VU/^#FC]F+PW^SSX
MHT_Q-I_P5^&&L^*?'/B#0+Q+JVM(-0M94M8C+&2I+F6R88."EZA&<D5]3_\
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MU]\<?VD;OPI>K=^&] ^,'C5K[1[.92"LAM=O[P@@$J7\MNCHX)%?H:  , 4
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M[XP_X*;>%?\ @I[>>/\ 68O$WA3X92^"[7PW'%%]AFMGN+N8SNQ7S/,S=N,
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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
B**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@#_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>17
<FILENAME>clf-20220930_g5.jpg
<TEXT>
begin 644 clf-20220930_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 %%?!'[2/_!R;_P2K_9I^/%G\!]?
M^-MSKUQ;ZW<Z;XTUOPMH5YJ%AX7>*WFDS/+#"RW!\R+RF2W,KH22P 1L?9WP
M8^-OPD_:(^%FC?&[X'_$'2_$_A/Q!9_:M'U[2;D26]Q'DJ2#_"RLK*RL R,K
M*P# @ '4T5\M6_\ P6V_X),W7QB/P&@_;Y^'1\2_;?L@A.LXM#/NV^4+TK]E
M+;OEP)<YXZFOJ4$, RD$$<$4 %%8_C_X@^!/A1X+U/XD?$_QEI?A[P_HMHUU
MJ^MZU?QVMI90+]Z2660A44>I(%>"_LX?\%@/^"9G[7/Q/'P7_9W_ &R_!WB/
MQ4Y<6NAQW4EO/>E 686PN$C%R0H+$1%_E4GH": /I*BN/^.W[0/P1_9A^&E_
M\9/VA?BGHG@[POIFT7NMZ_?I;P(S'"("Q^=V/"HN68\ $UY]^R-_P4I_81_;
MPNM1TW]DC]I[PQXUOM)B$VHZ7I]P\5[!#N"^<;:=4E\O<0OF!=N2!G)% 'N-
M%><_M-?M=?LR?L:> !\4/VIOCAX=\#:')/Y%M>Z_J"Q&YFQGRH8^7G? )V1J
MS8!., UB?LD?\% ?V,/V[]%U#7?V1OVB_#?CF/260:K;:5<LMU9;\[&FMY52
M:-6PVUF0*VTX)P: /8:*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ KG/C#X<\5>,?A'XI\(^!=<_LS7-5\.7UGHVI;ROV2[EMW2&;(Y&
MUV5LCGBNCKFOC-XP\6_#SX/^*_'_ (!\ R>*]=T/PW?:AHOA:&\^SOK%W#;O
M)#9K+LD\LRNJQA]C[=^=K8P0#\"?^"?/[7O[*'['EQ^R)^P9^V/X/'P7\?\
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBO@C]I'_@Y-_X)5_LT_'BS^ ^O_&VYUZXM];N=-\::
MWX6T*\U"P\+O%;S29GEAA9;@^9%Y3);F5T))8 (V #[WHKEO@Q\;?A)^T1\+
M-&^-WP/^(.E^)_"?B"S^U:/KVDW(DM[B/)4D'^%E965E8!D965@&! \#M_\
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M _87\+V7C#]K;]H/PYX%LM2E>/3%UB[/VB^9 "X@MXPTLVW<NXHC!=RYQD9
M/6:*\R_9<_;._95_;8\%3_$/]E'X\^'/'6DVDXAOY]!OQ))9RD$JD\1Q) Q
M)"R*I(&1D5Z;0 4444 %%%% !1110!\1?M9?\$"?^">/[6/[3?@K]I#Q3^SU
MX.LY]+\1WVI?$33[71'A'C-)K"XABCN#;S1*KI=RPW32E':0P;&R')K[!^'O
MPS^'?PE\!Z;\+?A=X%TGP[X:T>S%KI6@Z+I\=M9VD S^[CBC 55Y/ '))/>M
MRB@#Y4F_X(<_\$C;CXL'XV3_ + 'PY;7VN_M3$Z.?L1FW;MYL=WV4G=S_JNM
M=[_P41_9CU/]KK]B#Q_^RUX3\+^$;Z[\7Z&FFZ?!XR$HTRQ?SHF2\9(8W9WM
M2HN8HP 'E@C4L@)=?;J* //]#_9I^%$?[,^C_LH?$'PGIOB_PAIOA*R\/7FE
M^)--BN;?4;:V@CA7SH9 R-D1JV"#@\CH*\H_9\_X(X?\$O\ ]E?XGQ?&?X#?
ML5>"M!\4VTIEL-:%G)<S6,AXWVWVAY!;-C(W1!" 2.A-?2]% '(?'3X ?!+]
MISX:W_P=_:$^%FA^,?"^I[3>Z)X@T]+F!V4Y5PK#Y74\JZX93R"#7GW[)'_!
M-?\ 81_81O-2U3]DG]F'PQX*O]7B\K4M4TZV>6\GBW;O)-Q.SRB+< WEA@F0
M#C@8]PHH \U_:@_8Y_9;_;3\#1?#?]JOX%>'/'6CVTYGLK;7K 2/:2D8,D$H
MQ) Y'!:-E)'!..*S_P!DW]A#]CW]A;PS>^$OV2/V>O#G@:TU*17U.31[0_:+
MXKG9Y]Q(6FF"[FVAW(7<V,9.?6J* "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** .<^,/ASQ5XQ^$?BGPCX%US^
MS-<U7PY?6>C:EO*_9+N6W=(9LCD;796R.>*_ ?\ X)\_M>_LH?L>7'[(G[!G
M[8_@\?!?Q_\ !GXJ^-)?C+9^/]&-I8ZA%J'A_7;6#4WO'4PW$,S75K;;W;!
M4+NA"O7[[?&;QAXM^'GP?\5^/_ /@&3Q7KNA^&[[4-%\+0WGV=]8NX;=Y(;-
M9=DGEF5U6,/L?;OSM;&#^5.L_MU_L3_\%@[+]B_XN?'7PUX!32KOXA>,;3XK
M^ /%U_;7</AR2'PAKA:&\-RJ;(PT4,\<KJ@_U;KAE& #Z_\ A!_P2\_9;\)_
M\$Y_'/[&7[&/QG\0:!\/OBU_:-_:>*/#WB"'4C9Q:DD:SC3I<&);9XD**J<
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M/C#0/ASI5EKUREXMR!,EL@\OSE)$Q1=L9D!(<IN!(.3\?_\ !P[<7/QF\?\
M[(__  3UU>]G3PC\;?CY:#Q]9V\S1_VGI&FM!+-9N5(^1S<*_L\4;?PUI_\
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M3O/@#XL_;7_8\\._L8W7A^X_:7C^.>ESVEQX+:%KZU\*HCF]-^UOR+7_ %3
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MO\;?V7:7FB?:+B+^S;:??)YSKNS-&Q'  P#BOK*OA+_@JW_R5WPW_P!BV?\
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M_P#H*J?^!R_S/9?^'@?[7?\ T5O_ ,H-A_\ &*/^'@?[7?\ T5O_ ,H-A_\
M&*\:HH_M7-/^?\__  *7^8?VYG?_ $%5/_ Y?YGLO_#P/]KO_HK?_E!L/_C%
M'_#P/]KO_HK?_E!L/_C%>-44?VKFG_/^?_@4O\P_MS._^@JI_P"!R_S/T7_X
M)]_&OXF_&_X<ZWKWQ0\3?VI=V>M_9[>7[%#!LC\E&VXA10>23DC->^U\L_\
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M]3_:Z_8@\?\ [+7A/POX1OKOQ?H::;I\'C(2C3+%_.B9+QDAC=G>U*BYBC
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M+;1[I;;7;$VD]G?:7,P)5+BUN4CFBW;7"L5VOL;:S;3@ ]JHKF?C)\8_A?\
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M'\=?\D[4]8_F?+%%%%?E1^%A1110 4444 %%%% !1110!]W?\$I/^21>)/\
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M9_P35T_2-.^'K? ,S?'?1_!+*- L]>^W/]G18XCY$-R%-L?+C V[[C !,PH
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M^B;6OQ5K]RX+_P"2=I>LO_2F?@_&_P#R4E;TC_Z2@HHHKZH^3"BBB@ HHHH
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MNZ_]#BK]"Z_/3_@F)_R<I)_V+=U_Z'%7Z%U^H<(_\BG_ +>?Z'[;P!_R(/\
MM^7Z!1117U!]N%%%% 'Y(_\ !U]_R3+X,?\ 8>UG_P!$VM?BK7[5?\'7W_),
MO@Q_V'M9_P#1-K7XJU^Y<%_\D[2]9?\ I3/P?C?_ )*2MZ1_])04445]4?)A
M1110 4444 %%%% !7ZW_ /!J#_R4WXS_ /8!T;_T==5^2%?K?_P:@_\ )3?C
M/_V =&_]'75?-\7_ /).U_2/_I43Z;@[_DI,/ZR_])D?M31117X.?OP4444
M%?"7_!5O_DKOAO\ [%L_^E$E?=M?"7_!5O\ Y*[X;_[%L_\ I1)7SG%7_(FG
MZQ_,^/XZ_P"2=J>L?S/EBBBBORH_"PHHHH **** "BBB@ HHHH ^[O\ @E)_
MR2+Q)_V,@_\ 2>.OJ:OEG_@E)_R2+Q)_V,@_])XZ^IJ_7^'_ /D34?3]6?T%
MPG_R3N'_ ,/ZL****]D^B"BBB@ HHHH **** "BBB@ HHHH **** /EC_@LG
M^P!XI_X*3?L*:_\ L[?#GQI:>'_%UOJMCKW@[4]1#&U34K.7S(TGVJQ$;J7C
M+!6V%P^UMNT_G+\/?^"LOQ0_9)_;D^-VJ?\ !9[_ ()\Z]HEOXF\!> = ^(.
ML>"+&#Q-X;TM+>76Q;ZA>JK,(;6]-S(8X2TLBFUD7:[?*/T8_P""QES_ ,%!
M]!_8RN?B%_P34U>?_A8/A/Q)8:S?^';/3;>ZN/$NCPEQ=Z;$L\;X=PR2#RML
MK" HAR^UOS!^,'_!7#X>_M._$C]K/P'\$?V3OBOXE^(_Q_\ @3X0\#>&OA==
M^ ;E;W3-5$7B&WO6O]R[((K7^T(9/-)Q)M^4J%=HP#])?^"@O_!0_0_V;/V6
MO VA_L0Z?H_B_P")?QNCMM$_9S\-Z,(S9WK3P(R:D54;5T^TMW2=WP$"^6I*
MJ^Y?ASX/_L+^%_V /^"[G['/PAMO$$OB/Q7JOPL\;:[\2O&]Z2UUXG\0W5M>
M/>7\K-\QW/\ *@.2L:("206/N/P]_P"#<GX7?$+X _L_3?M#_M%?%WPE\3OA
M'\(+3PG)J7PH\<Q:9';EGFN+B-)3;22-B2YDAWJZJ\<2#;7S!\?/^"%]KX?_
M ."S?P&^"VA?M0?M5:OX/U_X?Z_=ZY\3+SXAS7.J:#/%#<F*VM]3%KLM$E*J
M&C8$N'('WJ /I[_@LA\&O^"B'Q?_ ."FG[*7B_\ 8Q_9LTWQ=I_PP@\0ZU)K
MGC&^>U\-V&K7<"P6\E_+#F8B#R%F$<2[W+!5(+9$^D?\%+/^"GG[!G[7/PT_
M9^_X*[_"_P"$FI>!OC/X@70/!?Q5^#$FH16VEZS*RB&SOH;X[MK,Z*&"H I9
M]TGER!>Y_;Z_:P_;;_X)P_M2_"WXJVG@3Q/\1/V5'\)-H?Q)M?"OAE-5U[P_
MJJ%Q#J\[(HFD@9?)#8(0%)B?G>)6^??VG/C9=?\ !?\ _:>^ /P/_8_^#OCF
M/X/?"OXI6/Q"^)OQ:\6^$[G1[$M9*P@TRR^THLD\\@EE1@%^4O&^"BNP /TA
MT+]FC]E/]GGXR?$G]MJR\*Z=X<\5^-],M7^)'C;4M:G$<]GI\&R)Y?/F,%M'
M%$O+(L8(0%\[01^?_P"R+XLU/_@KI_P6XMO^"F7P9\.W=C\!O@%X*U'P9X,\
M:7EJT)\<ZQ<^?'<R6ZL 6M(EN),$]#'$<!I66/P3_@L;^VUXN_:>_P""B5S^
MQK^T?\ _VAW_ &4_AO.A\3:3\(O %U<7/Q'UF/RY/)N+@O"$TZ-R5 C=BQA+
MCYGCD@^X_P#@GY_P5Y_98^-/Q&\&_L3_ +/W[!'Q\^&6F_V=/:^'Y/%'PDCT
M;0-*M[6UEG$32I<L(05B*( IW2.H_BS0!]W4444 %%%% !1110 5\[_\%._^
M3:X_^QDM?_0):^B*^=_^"G?_ ";7'_V,EK_Z!+7E9W_R**W^%GA\2_\ (@Q/
M^!GYYT445^.'\[A1110 4444 %%%% !1110!]$_\$Q/^3E)/^Q;NO_0XJ_0N
MOST_X)B?\G*2?]BW=?\ H<5?H77ZAPC_ ,BG_MY_H?MO '_(@_[?E^@4445]
M0?;A1110!^2/_!U]_P DR^#'_8>UG_T3:U^*M?M5_P '7W_),O@Q_P!A[6?_
M $3:U^*M?N7!?_).TO67_I3/P?C?_DI*WI'_ -)04445]4?)A1110 4444 %
M%%% !7ZW_P#!J#_R4WXS_P#8!T;_ -'75?DA7ZW_ /!J#_R4WXS_ /8!T;_T
M==5\WQ?_ ,D[7](_^E1/IN#O^2DP_K+_ -)D?M31117X.?OP4444 %?"7_!5
MO_DKOAO_ +%L_P#I1)7W;7PE_P %6_\ DKOAO_L6S_Z425\YQ5_R)I^L?S/C
M^.O^2=J>L?S/EBBBBORH_"PHHHH **** "BBB@ HHHH ^[O^"4G_ "2+Q)_V
M,@_])XZ^IJ^6?^"4G_)(O$G_ &,@_P#2>.OJ:OU_A_\ Y$U'T_5G]!<)_P#)
M.X?_  _JPHHHKV3Z(**** "BBB@ HHHH **** "BBB@ HHHH *Y#PU\"OACX
M0^,_BO\ :!T#P^\/BOQMI.E:9XDU(WDKK=6VFF[-F@B9C''L-[<_,B@MYGS$
M[5QU]% !1110 4444 %%%% !1110 4444 %%%% !7SO_ ,%._P#DVN/_ +&2
MU_\ 0):^B*^=_P#@IW_R;7'_ -C):_\ H$M>5G?_ "**W^%GA\2_\B#$_P"!
MGYYT445^.'\[A1110 4444 %%%% !1110!]$_P#!,3_DY23_ +%NZ_\ 0XJ_
M0NOST_X)B?\ )RDG_8MW7_H<5?H77ZAPC_R*?^WG^A^V\ ?\B#_M^7Z!1117
MU!]N%%%% 'Y(_P#!U]_R3+X,?]A[6?\ T3:U^*M?M5_P=??\DR^#'_8>UG_T
M3:U^*M?N7!?_ "3M+UE_Z4S\'XW_ .2DK>D?_24%%%%?5'R84444 %%%% !1
M110 5^M__!J#_P E-^,__8!T;_T==5^2%?K?_P &H/\ R4WXS_\ 8!T;_P!'
M75?-\7_\D[7](_\ I43Z;@[_ )*3#^LO_29'[4T445^#G[\%%%% !7PE_P %
M6_\ DKOAO_L6S_Z425]VU\)?\%6_^2N^&_\ L6S_ .E$E?.<5?\ (FGZQ_,^
M/XZ_Y)VIZQ_,^6****_*C\+"BBB@ HHHH **** "BBB@#[N_X)2?\DB\2?\
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M3:X_^QDM?_0):\K._P#D45O\+/#XE_Y$&)_P,_/.BBBOQP_G<**** "BBB@
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M 'UXC_\ D^OURHKH_MO.O^@FI_X'+_,YO[#R3_H%I_\ @$?\C\C?^(:C4/\
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MN5%']MYU_P!!-3_P.7^8?V'DG_0+3_\  (_Y'Y&_\0U&H?\ /;X6?]]>(_\
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M_P#HKOPL_P#!)JG_ ,D4?\.H?VP_^BN_"S_P2:I_\D5^B-%']E97_P ^(?\
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MPI8>//@SK?C'4#=ZI9:).\,-SI\T[?-,D,]Q$D9/0(Y  8*FMJVJ^//VA/\
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MD?@=#\<O^"LGQQ^+^I?M#^*)+J^UC4=&^*4UM#X.E>6006VFQ64K6B)'&(V
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M/C#0=*MC<6Y>XY-P[8 $V3D3(N3LKC/V&_\ @D#<?\%+/V*-$_;^_;._:O\
MBY_POCXM:9+XE\/>+_#?CN\L+?P5%.[/I\.GV<+K$L*1"%S&1_$54I@-0!^O
M=%?%/_!!G]M;XK_MA_L!_P!J_M)ZU'>?$+X7^,M6\">/]9<A!>WNFF,BY?@
M,UO- 7;@,X=L#.!\G_ ?0?\ @H+^T5_P3;^-?[8O_!/&P:+XG?M9?M#W][IO
MBA]3MK.[\.>"+>X;3+:YB:YDC#216UDZIM/F8N]\8!52 #]AJ*_(/_@HE_P1
MU^"__!.;]A#QE^W-^S-^U[\9?"?QC^&.BQZY'\2-8^)EY=OXCO(Y$!MKZWF<
MP2K<LWEB-452\B!@Z[D;V3]HRU_X*4_\%-/V.OV3M#^"%_J_PZ\,?&#1=*U_
M]I/QKX0UVWTW5-#TV73K6X:SLO-D$P%S)-,N8E=D$48<%&=6 /T8HK\7_P#@
MJ;^QKX,_X(2_"_P+^WQ_P3L^-GQ'T'Q59?$K2M&UOP%KOCV]U;3OB#;W1?SK
M2>WN7;=.5B+!DQM =E57".G[04 %%%% !1110 445^3OCKX>>,?^"T7_  60
M^-O[)WQQ^,_C#0/@)^S3I&B6K?#WP=XAFTH^*M8U*W,QN;V6 B22-/+G0*",
M!(BI0O+O /UBHK\P/V?SXE_X)-_\%CO G_!-KP7\:/%?BGX)?'KP#J6J>"_#
M'C;7I=3N?!NMZ<DTTL5K<S$R"SE@@?$3$_O'!!RI+^H?M8?\9-_\%O\ ]G/]
MF>+]_HOP5\$ZW\6_%EN>8GO)B-(T<-V62.5[F91U(&>@Y /N^BOS,\#_ /!%
M[XC_ +8?B[XC_M+?\%D?C/XNN/$VH>*[T_#WPSX$^)]Y8:'X)T",#[*]M]G,
M0\_!<N\BD'8&=69G8Y7_  1[_;^^*O@C_@FE^TO\4OC/\4=4^*_A/]F[QQXO
MT_X=_$C6;KS;GQAH.E6QN+<O<<FX=L ";)R)D7)V4 ?J117Y"?L-_P#!(&X_
MX*6?L4:)^W]^V=^U?\7/^%\?%K3)?$OA[Q?X;\=WEA;^"HIW9]/AT^SA=8EA
M2(0N8R/XBJE,!J^I?^"#/[:WQ7_;#_8#_M7]I/6H[SXA?"_QEJW@3Q_K+D(+
MV]TTQD7+\ !FMYH"[<!G#M@9P #[6HK\>?@/H/\ P4%_:*_X)M_&O]L7_@GC
M8-%\3OVLOVA[^]TWQ0^IVUG=^'/!%O<-IEM<Q-<R1AI(K:R=4VGS,7>^, JI
M%K_@HE_P1U^"_P#P3F_80\9?MS?LS?M>_&7PG\8_ACHL>N1_$C6/B9>7;^([
MR.1 ;:^MYG,$JW+-Y8C5%4O(@8.NY& /U\HKY/;]O7X_:3_P2V^&7[9?A?\
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MK7OQ T/0/A7\,O@OH-U;6FO:_=3;/ME_/>_OIG2T%X$@B18P\H?.5"G]8_\
M@HC_ ,$YOA%_P47^&V@^%O'7BWQ#X1\3^"O$,6O_  ]^(/@Z]%OJOAS5(_NS
MPN005.!OC/#;5(*LB.OD/P+_ .",5_8_M&^%/VJ?V[?VX?'_ .T5XI^'<KS?
M#BR\66%KIVC^'[EL?Z:EC:C9+=C:NV9CP55MI9(V0 Q?BSIB_M"?\%T?@;\
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M#IOC?5?"%E;7^G^)8(5"0R7=C<C8\Z(JHLH/ 4?+NRQ /%_ASJFEZ]_P=/\
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M'BNZU#X :[JMW 9-5N@D)O; 6DC![N%U6W,@17V#;N1T=D?[BKY\_P""B/\
MP3F^$7_!1?X;:#X6\=>+?$/A'Q/X*\0Q:_\ #WX@^#KT6^J^'-4C^[/"Y!!4
MX&^,\-M4@JR(Z@'Y.?\ !?\ _9X_X*B^-?V ]-/_  48_:F^'.JZM>_$#0]
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MBZP^%PM#\]]-K+6&E6LUO_>999I7&./]')[&OKS4O^#?#4?!ECXH^#?[)_\
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M%?CWXZI#H?P0\&QQK-=W'B&X/DO#-"I.[['+N$JCY6D1(]P\U6K%^ /_  0
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ME(901^=FO_\ !M_XQTKP!??LY?!'_@K1\;O#?P7U&*2WD^%NN16FMVMK:/\
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M_P"U]\<?VD;OPI>K=^&] ^,'C5K[1[.92"LAM=O[P@@$J7\MNCHX)% 'LO\
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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
<0 4444 %%%% !1110 4444 %%%% !1110!__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>18
<FILENAME>clf-20220930_g6.jpg
<TEXT>
begin 644 clf-20220930_g6.jpg
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MMO.I18'\O:DJ3(S)N"*@!^]-%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!6U
MG46T?1[O5DTZYO#:VTDPM+- TT^U2VQ 2 7., $@$D<BOQ-\&?LM?\$'?^#H
M+XB?$7XL?"'P5\1_A1\4/#]U _B>\BDL-,O]9$JL%OY+$2W<$R;T9))5$<I8
MKYC992?V[K\K_P!M/_@U+_9*_:+_ &A=5_:@_9R^/_C7X'^*=>OIKW5XO":1
MSV#74I+2S01;HI;=I&9F94E\O+?*BC((!^?_ ,#?A_\ M%_\&]G_  7C^$7[
M!WP2_:]O/B/X"^)^LZ);>)?"RJT,,5KJM\]GB[LA+)'#=P "Z29"K-'M)VI(
MR&3X>ZK^V7XP_P"#I+]HGQ3\$?@-\._B3\2= N-9'AO1OBUJ[6EK9:?;RV5K
M;75HW4W"61C5%'_+*:5A]W(_3#_@F5_P;4?LB?\ !._X[1_M6>)OB=XJ^+'Q
M+M/-;2O$'BT1QV^G32(4>YBMTW,TY5G7S)9)-H;*A6^:N@_X*2_\&_?P$_;T
M_:&T_P#;,^&OQW\;_!/XR6-O'"_CSX?W7ER7@CC\J*65%:.03I'B(2Q2QL8P
M%;<%7: ?'O[!/[&_[=.@_P#!PZ?VQ_BCH7P"^'EQJ>D7EE\5_AE\,OB;:W%X
MJ3:.6BF?3MWG!I9TL;I\J W,O.XL?+?^"&7PX^ /Q _X.8/VOKCXM^'='U7Q
M!HWB_P <7O@BUUFWCE$5Q_PD[)// L@(\]8G(!'S!))2.,D?I3_P2_\ ^"#W
M[/7_  3=^+'B']IS5_BWXO\ BW\7O$\$EOJ7Q#\>7(DN(HI&5I?)3+,))2J[
MY9)))"%VAE5G#?D3^P1_P3?^'/\ P4D_X+9_MN^!/%/Q0\7^ _$/A3XC^*-8
M\%>.? VK-::AHU]_PDUS"SJ0<.CQR,K+P<'Y64\T >S?%OP7X"^#'_!Y?\.O
M#_[+.AV&EG7=+BE\>Z-H4"16_GW&BWK7OF0Q@("]JL-PXQR[>8?F.ZG_ /!-
M#X3_  KU#_@[/_:7\#:E\-?#\^BZ;X:UN73='GT:!K6UD2ZTC8T4178C#<V"
MH!&3CK7W_P#\$KO^" 7[.7_!,WXLZ[^TQJ/Q7\4?%;XKZ]!+;S^.?&14/:Q2
MD&8PQ@NPEE( >:221RHVJ5#.'\__ &R_^#9WX1?M/_MWZM^WG\-?VPOB'\+-
M?\3303>*-/\ "R1E;F1(XHI##-N1X5E6)2Z.)5+%CC!V@ _.?X8ZM^V;XO\
M^#HS]HSQ7\#_ ("_#KXE?$K0;K6U\.Z/\6M8:TMK'3X)[*UM[JT;J;A++RD1
M1TBFE8?=R/I#]@']C;]N?P]_P<-R_MB_%#0_@%\/)M5T>]L?BO\ #+X8_$RU
MN+R-9M'+Q3/IP;S@TMQ'8W3Y4!LF7G=N/V!_P4C_ .#?GX"?MX_M$6/[9WPR
M^//CCX)?&2RMXX9?'?P_NO+>\$<?E1RRHK1R"=(L1"6*6,F,!6W +MU_^"7O
M_!"#]GK_ ()M_%7Q#^TQJGQ9\7?%GXN^*()(-3^(GCNY$EQ'%(RM*(4RS*\I
M5=\LDDDC!=H95+!@#\[O^#;?X1_#CQQ_P7!_;,^(7C#P=I^IZIX9\2:W'H5S
M?VB3&Q-SX@NEFDBW@['98@F\8;:SKG#,#0_X(7_L^?!K5?\ @YI_:Y_M'X<Z
M/-;^!=3\8S^$;*33XS!I,S^)(8!) F-L;+#)+$NT#:DK 8K]0?\ @GO_ ,$;
M/@__ ,$\?VIOC'^U5\/_ (M^)=?U3XRZE/>:QIFLP6ZV]@TM]->%83&H8@-,
MR_,3P!WH_8U_X(V?!_\ 8P_X*!?&'_@H1X.^+?B75]?^,<NIOK&@ZG!;K9V!
MO=12_?R2BASM= @W$_*>>: /SF_X(\>'=#\"?\'8W[6?A7P=I4&F::/"WB5U
ML+*(1PJ7UC1I6PBX &]F; '>N1_X-?? ?P*\6_\ !87]K+6_'^A:1J'C'1]3
MU*3P<NI01RRV]O)K5RE]- K@[6'^BH77Y@LI7.'(/ZD?LV_\$;?A!^S3_P %
M.?B9_P %0/#GQ;\2ZCXF^)NF7UEJ7AN^@MQ86:W5Q:3LT3*HD)!M$ W$\.WM
M7S7<?\&GO[+5KXN\?_%[P9^UI\6/#7Q#\6^*FUWP_P".?#NI165WX;DDDNWN
M+>+R GFP3?:E#AF5Q]GCVNH+A@#YA^%WAGPA\(O^#U*[\'_LOZ99:;H6HZ3>
MMXVTO0D6*SCEE\*/=7*LL8VKNO5MY6&/]<W.#T^>_P#@W:UO_@HUXD^,O[0O
MQ:_9G_95^$'Q0^(6HZQ;#X@:A\6]>>UU'36N9[Z29(%ZE)YA)YQ[M!&#T%?L
MK_P2<_X(._LV?\$KO%OB/XU:7\0O$7Q(^*'BN![?5_'WBW8)DMY)!++'!&I;
M9YLBH\CN\DCE!\P&0?,?VK_^#9[X/?%C]J'Q#^U[^R!^V-\3OV=_%_C*6:3Q
MA_PKR^9+:_>=M]PR"*6"6'SFR\B>:T;,<A!SD ^>_P#@AY^QC^TQ^S)^T9^U
MM\1O&FJ_!W3/!WCOPIK$VH> _A-\1;75X?#NLPW<K1V9MH6+6T<"3WL(#X*8
M"$9XKSW_ (,U?V.?V:?C)^SU\9_B]\9O@;X4\7ZJWB^QT2UF\4:!;Z@+6UBM
M1<,D0G1A'O>8%BN-WEQYSM&/TY_X)K_\$6/V5_\ @F+\#_%_PN^#VJ:WK>O_
M ! MVC\:>/?$,L<FH7_[N1$10BA(HD,LC*@!)9R79S@B[_P2-_X)(?"C_@D)
M\(?%'P?^$OQ3\0^*[3Q3XD76+J[\10P))#(+>.#8HA51MQ&#SSDF@#ZSKXK^
M-WC;_@EW_P %OK7XA_\ !,.]^/&HZ]J7@C5HKKX@>&/#R7FF7=I+97C0E#-<
M6P258[E0KB(MM8)N(#+N^U*_-G_@H%_P;4_L[_MA_M,WW[8_P._:*\<? WXB
MZYD^)M5\$.#;ZG(RA'G,:O%)%-(HQ(R2A)#\S(6+LP!\@?\ !#7QO\2_V:O^
M"E'[3G_!"WX6^/!XP^$>A:+XDN?"=_<6MN+K2KZ.6W@+33PHOF%OM(@FW<>;
M A01C<IU/^#*KQOX:\(?LZ?M%>$_%FIPZ;>^&O%NG:EK<5ZXC:SMC9SH9) >
M556MI@2>FTYK]$?^"4'_  18_94_X))^&-;?X07NL>)_&?BH(/%'CSQ.Z->W
M<:L66WB5%"P0;R7*#+.V"[OM3;\W_ME_\&JO[-'[1O[0WBK]H'X$?M/>//@T
MWQ!>9_'_ (:\*JDNGZJ9WWW 1-\9B25R7>)C)%N)*HH^6@#YS_X,H-&OAX=_
M:D^-5Y&;;0]:\1>'K>VN9SMC5[9-5GF!8\#:EY"3Z!A7[HZ+K^A>)+0ZAX=U
MNTOX Y0SV5RLJ!A@E<J2,\CCWKY:^'/_  3=_9)_8*_X)<>._P!BOX:1Z_IG
M@6Y\!Z^OBW7K:T;4=:OVNK"2*\U QPQ$W-UY0 2../D11QHF %KRK_@VF_9&
M\;?L>_\ !.2Z\+>,/"/B'0;;Q7\3-:\2>%])\7V8MM7AT:;R+>Q:]A'$-Q)#
M:K*T?&WS!P.@ /M3]H'X^?";]EOX+>)/V@_CIXPM]!\)^$]+>_UO5+G)$42X
M 55'+R.Q5$106=W55!+ 5^$_@[PA^U__ ,':G[6,7Q+^)$6J_#?]CCX:>(F3
M3-(27;<:S.H&Y%(RLU_)&P$DW,5G'+L3>[,9?US_ ."JG_!-?PG_ ,%5/V:;
M;]E[Q_\ &7Q+X,T-?$UMK&H3^&(X6EO_ "(YECMY1,K*8M\JRXQG?#&>U?G/
M_P 01_[%W_1X_P 4/_ '3O\ XU0!P7_!Z!\)M,^&OP._96O/A_X4ATWPCX'U
M36M"LM/L8MEO91M;:8;6W0=% BL9%4>B'TKH/^#TOX@>%O&O[*/[//A[PCJD
M.I7/BKQG>:KH,=FWF->6HL8U$D8'+*3=P8(Z[Q7Z&ZW_ ,$6?V4/'_\ P2^\
M._\ !*SXO7>L^(_!WA>P2/1/$;R10:K97<<DLD5]"ZH8TF3SI%^X59'965E9
M@?FK]CK_ (-4/V:OV=OVB/"?Q^^.?[4?CWXPI\/)89/ 'A;Q2B1:?I9@??;J
MZ[Y#)'$X#K$ABCW*-R,N5(![=_P4V_X*K_"S_@BE^PGX4U'X@6<.O_$6]\.6
M^C^!_!:W.TZE>V]M$DL\S#E+6$E3(XY)=$7YG!'RQ_P1(_X)-?M/_'/]I9?^
M"WG_  5KUFYU'XF^($^W?#GP5?1;!H<$D96&ZFA/%N4A;;;VH_U(;S'_ 'N
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "N;\*_!KX0>!?%.I^.?!'PJ\-Z-K>M.[ZSK
M&E:%;V]U?L[^8[32QH'E+.2Y+$Y8Y/-=)10 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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MV_#W_!:7]I;4_#^B_MLZA^SKX+3]EOQ)\9?^$ TK6(?$ET?%441U1]*CUZ6
MP_9C:M>1L#;J_FJIR"V,GZB^//[7?C7PU^VK\)_V)/@7X:TK5_$'BBWO/$_Q
M&O-3$C1^&_"5J#$;G;&RG[1=7CQ6T!8E<K,S*0E 'T%1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%?E=\ /VEO^"P_P#P4Q^#7C[]O+]EO]K+X=?"?P;H
M?B76;#X<_"G6/AQ%JIUFWTV1D)U?499EELI)60@B%<("&P!C(!^J-%?FUXE_
MX*_?&[XZ?\$>O@;^UW\!M"TWP3\1/V@_B+H7P]T^_O['[=9>&=3O-7FTVZU!
M893B>)&M)WB20D?/%OWX8-Z9^QM^TM^T1\(OVT/C3^PM^V-^T3;?$;3_ (>^
M -'\=:%\3]3\/66C74&FW7VB.ZMK^.R6.V_=/;^8DJHA\MFWYP" #[9HKYD_
MX)?_ !D^/O[5/PR\4?MC_%G7;NW\)?$SQ1+?_!KP;<Z=# =&\)PJ(+*XD(C$
MKSWP1KU_,=PJSQ*FT @_3= !1110 4444 %%<K\7/B5+\+_#T6MQZ"]]YT_D
MKB78L;$$@L<$XX/0=NHKPGQ3^T-\3_$Q>./6AIT#=(=.7RR!_O\ +_K7NY9P
M]C\TI^TA90[M_HKO\CNPV7U\5'FC9+N?2FK^(= \/P^?KNM6EFF.&NKA4S],
MGFN0UG]I#X3Z3N2+7);UUZI9VK-_X\P"G\Z^9;FYN;R=KF[N'ED<Y>21RS,?
M<GK3*^KP_!6#@KUJCD_*R7ZGJT\FHKXY-^FG^9[SJ/[7OAV+/]D^#[V?T^TW
M"1?^@[ZR+K]K[6W_ ./+P5:Q^GFW;/\ R5:\=HKU:?"^24U_"OZN7^9U1RS!
M1^S^+/6&_:Y\9ELIX9TL#L#YA_\ 9JZ_X+_';Q#\3/%,OA_4]%LX$BL7G,EN
M7SD.B@<D_P!ZOGBO5_V1X-WC?4KG'W-**Y^LJ'_V6N'.<ERG"Y75JTZ24DM'
MK_F88S!86EA92C#5(^@:^3_B1_P6L_8!^$'Q8U_X,_$OXC:QI6L^&M5FT_4]
MWAFZGA6:-MK!6@1]PSWQ7UA7\P_[?NK_ -N_MS_&35 ^Y9/BAKPC/JBZA,J_
MH!7J>#G &3<?YGBL/F,IQA3@I)P:3NY6ZQDMK]#S\IP-''5)1J7LET/WN\#_
M /!6O_@F_P#$$H-!_:[\*6_F8V_VY++IF/K]LCBQ^->W^"?B7\.?B7I_]K?#
MGQ_HGB"UP#]IT358;N/'KNB9A7\HU6]$U[7/#.IQ:WX;UF[T^]@;=!=V-PT4
ML9]5=2"#]#7[%F/T9,FJ1?U#,*D'_?C&?_I/L_ZZ'K5.'*+^"HUZJ_\ D?UD
MT5_.'\$O^"P7_!1'X%2PQZ#^TCK&MV46 VF^,-NJQNHZ+ON TJ#_ ''4]NE?
M;/[.G_!S593R0Z/^U;^SZT&2!+KO@6YW*.V39W+Y [DB<GT4]_RS/OH_<>91
M%U,+&&)@O^?<K2M_AGRZ^47)GFU\BQU+6-I+RW^YGZQT5Y#^S1^WG^R5^UY9
M)+\!OC7I&K7ICWRZ'-*;;480!SNM9@LN!_?"E?1C7KU?C..R_'Y7B98?&4I4
MZBWC.+C)>J:3/(G3G3ERS5GYF!\5/A;\/OC=\.-;^$7Q7\+6VM^&O$>G2V&N
M:/>;O*O+:1=KQ/M()5@2",]#7Y]>#/ '@7X6?\'/&C?#OX9^#=+\/:!I'[ @
MMM*T31+".UM+.%?&#XCBBC 1%'H !7Z25\OS?L,_$*3_ (+*Q?\ !2,>+M&_
MX16/]G _#HZ%F7^T/M_]N'4?M'W/+\GRSL^_NW?PXYKC(/>?B[HOQ%U/X?:X
MWP2U'0=-\;R:-/;^&=9\1:>]S:6EPP^1IHXV622(.%9HU9=VT#(ZC\TO^"?<
M7QN_9:_X+<^.?A7_ ,%(;^S\;_&KXT_#=-0^'?Q9\-3"#1Y/#VGR'S-#BTWR
M4:QD1XVF9C)-YGEJ2P8EI/H']LO]@#]K-_VV=%_X*2?\$YOBYX+T3XD1^"V\
M(>-/!WQ0M[Q_#WB?2?/\^)GDLPT]M<12 8=%;<$C!VA766+]D3_@GG^U7J'[
M;MU_P4I_X*2_%KP5K_Q)L/"#^%O '@WX86=W'X>\*:=)(9)Y8Y;P"XNKF4LP
M+NJ[5=Q\P,8B /+_ !7_ ,$C=:^!7P[F^'OQ5_;5TJP_9"^''Q&NOBO+X)G\
M%;-6M([>[EU=M+FU/[24;3H[HO.2+?SV7]WN'#5S/[+G[77Q'^%WCN/]HB7]
ME+Q)\3?VCOVQ/M'B_P .?#FQUFRTQO"7P[TM%BTF"ZN[QUBM@(9EE*@9FN;R
M0$!D&?KS_@HY^R[\6OVU-$\ _LSZ3)86OPKUCQI!J'QON9KXI<W^B6.+F+2(
M8PN76\NDACF?<NR%)!\V_%<A^V=^RC^U3I/[9_P[_P""A'[$'AOP5XC\2>%O
M 6J>!_$O@/QIKDVDV^H:1=3PW,,UK=PV\XAEAN(061HRKQL0"I R >S?L1_M
MB_#O]NG]G[3_ (]_#O0]6T99-0O-+UWPYK\"QW^B:I9SO;W=C<*C,OF1RHPR
MI(92K#[V*];KYT_X)>_L;^./V)_V9KGP+\6_%>EZSXX\7>-M:\9^.KS04D73
MUU;5+MKB:&U$H#F",%(U9P&;86*KNVCZ+H **** "BBB@ HHHH **** "BBB
M@ HHHH *_,3_ (>&_MA?]%?_ /+?T_\ ^1Z_3NOQ;K^:OI#Y]GF2?V9_9V*J
M4>?VW-[.<H<UO96ORM7M=VOM=]SX/C;&8O"?5_85)0OSWY6U>W+O8]I_X>&_
MMA?]%?\ _+?T_P#^1Z^GO^"<7[0_QA^/7_"9?\+8\7_VK_97]G?8/^)?;P>5
MYOVG?_J8TW9\M.N<8XQDU^?%?:7_  2"_P":A_\ <)_]O:_-?"#BSBK,_$7!
M8;&8^M5IR]I>,ZLY1=J-1J\7)IV:35UHTF>%PSF68XC.Z5.K6G*+YKIR;7PR
MZ-GTQ^TE^TM\#OV0?@UJW[0?[1_Q M_"W@[0FMUU;7+NWFECMS//';Q96%'<
M[I98TX4\MS@9-=K87UIJEC#J5A,)(+B)989 " R, 0>?4$5^??\ P=._\H,_
MC+_U]>&O_4BTVJ_@O_@X?_93TSP=I.FS?LH?M..]OID$3/%\#+YD8K&H)4[N
M1QP:_M\_63[2^"G[4GP#_:+\0^-O"OP6^(UMKVH?#GQ3/X;\:VUO;31G2]4A
M)$ELYD10[+@\H67T-=_7XX_\$=/V[_A)\%O@]_P4+_X*%>,]$UZQ\)Z=^T#K
M?B<:/JFG&TU1DE3?!9O!(?W-R\DD<.QR KOAB ":]>NOVN/^#@#2_P!EP_\
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M +6MI^T%IS_#O7_$Z^'M(\3C3KSRKG4VN7M5M@GD^8&,T;IDH%RN<XYKQO\
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M?A'Q9XZ_X(H?%_POX(\,:CK.IW-SX<-OIVE64EQ/+M\0:<S;8XP6;"J6.!P
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M*1LK'>5!SQDUW=?EC^U3^TG\/?VP_P!N'_@EY^U!\*GG_L#QQK7BW5=/BNE
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M?:KKND6FM0R26DUS;6LDL:3+%)&[1EE 8*ZDC.&'6@#UZBOS1_9__P""G?\
MP4FT7]EG4O\ @JM^W3\.?A!X8_9T?X2?\)-H/A;PK)J,GBVXNW%NMB&:9S:Q
MQWSRLR+ND,:R0(QSO<MU;]KC_@O_ .$OV77_ ."B?B+X)?L_S^#K;P]_PE.H
M_ NT_M9?$=OH B^T,!J32&!M06W^=D\G9\I 0OB,@'WK\1_VF/@9\(_BUX#^
M!?Q&^(-MI?BSXG7-_!X$T:6WF=]6DLH5GNE1D0HGEQNK'>RYSQD\4?"3]ICX
M&?'7QEXV^'WPF^(-OK.L?#C7AHOC6Q@MID;2[\IO$#F1%5SMYRA9?>OSP_:D
M_:*^'W[7'_!1#_@EQ^TU\*YIF\/^.)/'.KZ8ETH6:%)M M&,,@!($D;;HW )
M 9&P2.:I_L1_M1?#O]BGXB_\%,/VJ_BL)WT'P/\ &MM2O+>TQYUTRV06*WCW
M8'F2RM'$N2!ND&2!DT ?JM17YHZK^V#_ ,%[/!_[+<G_  4>\5_!;X R^!K3
MPY_PEFI_ ZT;5E\26WAT1?:7QJ;2&W;4$M\NR>3L^4J%WX0]Y^TS_P %;/B%
MXTTO]G;X4?\ !,_P/X>\3_$C]IS0I/$'A*\\?231:5X8T*&U2YN+_48[9O-9
MU#F-8489DBD&255' /K?XA_M,? SX4?&+P%\ /B%\0;?3/&'Q/DU&/P'HDMM
M,SZNUA D]V$9$*)Y<3HQWLN0>,GBN[K\>?C'KO\ P4(MO^"[/["?PS_;VT+X
M>7\^CW7C^\\*^/OAI%>6UCK<5QH*K/;36EVSO;W-NUO&S%9&CD2[B("E6%?L
M-0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 1W=W:V%K+?7US'#!#&TDTTKA4C0#)9B>  .237Y ?\%2?^"C
M=]^TYXJF^#7PBUB6+X?Z1<XFGA8K_;UPA_US?],%(_=H>I^<\[0G[ 7-M;7M
MM)9WENDL,J%)8I4#*ZD8*D'@@CC%?FY_P40_X(\-']N^-?[(6A$K\T^K^!;=
M>1W:2Q'Z^1]?+[1T ?F[13[BWGM)WM;J!XI8G*21R*59&!P00>A![4R@ HHH
MH **** "OV@_X) ?M#_\+Q_9$TWPSJ]]YNL^!I?[%O0[99K95W6LGT\HB//<
MP-7XOU]9_P#!&[]H?_A2_P"UI:^!]8OO*T?Q[;C2;A7;"K> EK1_=B^Z(?\
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M-<HJ86E":E*UKJ-M))])/MV/%X>X+S3*<XI8NM.#C'FO9ROK%KK%+=]SSO\
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MPJ\$:GXT^U?$_6/ ^H:9I]_?W6@.K6\ O(8I=D*Q1AI'149[A54DKS^M=%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !7+?&/XL>'?@QX%NO&GB%]_ECR[.T5L-=3D';&OY$D]@">U=-<7$%I ]
MU=3)'%$A>221@%50,DDGH *^ _VIOCO=?&[XA23:?<.-#TQFAT>$Y 9<_-,1
M_><@'V4*.QR >[?LZ_MQZ=XVOQX0^+GV73=0GF(L=2B&RWFR>(WR?W;#H&)P
MW?!^]]$U^6=?0'[,O[:&J_#[[/X&^*-Q-?:&,1VNH'+SV Z 'O)&/3[RCID
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MXA:/XJ\,:U;^?I6NZ#?I<VMTF2"5D0D$A@5(ZJRE2 0171U\7>"_V??V8/\
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M_COX>:A^RUXQFT?X9?#_ $*^MX]!FATVPM;MY-3LY(F_M#[>\SJ#(PV @)P
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M\\L.MRHUU;6E]-IJM<?8$N)F3,0Q(%D(!98RO.>'OA/^Q7H__!5S]D#XM_\
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M5->U!HTB5Y##'%%'%'&B1Q0Q(B1H, 9+$_./[9OC\^._CQJD4$^^UT4+IUL
M> 8\^9_Y$+CZ 4 >4T444 %%%% !1110!;T'7M:\+ZQ;Z_X=U.:SO;60/;W-
MNY5T;V(_+'<<5]E?LS?ME:+\3EM_!7Q%EAT_Q <)!<<)!J![8[)(?[O0G[O7
M:/BJE!*D,I((/!% 'ZEU\+?\%$/^"1?A_P",OV[XS?LS:?:Z3XL;=/J?AU2L
M5IK#=2\?18)S^".>NTDN>U_9E_;<N=&^S^ OC/?/-:<1V6O29:2'L%G[LO\
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MA_!5&%4*H 'I5%4/$_B?P]X+T"Z\4^*]9M]/TZRB,EU>74@5(U'<D_D!U)(
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MX8\3_"ZPU#3;_1;^RMOM!2ZMKN:59(),JB,N#EF8M\FQJFB_\%$?B)X)NO\
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MR=#,CHA64?-MW(<@C: 6O&W@;^TOB3X7\:6D.7M+B2"[('_+/RG9"?8,"/\
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M !K]#:* /SSC_97_ &A9&V+\*M3!_P!I4 _5JD_X9/\ VB?^B6:A_P!]Q?\
MQ=?H110!^>__  R?^T3_ -$LU#_ON+_XNI!^R)^T<1D?"Z[Y];J#_P".5^@E
M% 'Y^?\ #(?[1W_1+KO_ ,"H/_CE/B_8\_:1F!*?#"<8_O7]LO\ .2OT HH
M^ ?^&-OVE/\ HF,O_@RM?_CM*G[&G[2KL%'PRDR?74[0#]9:^_:* /GG]F>Q
M_:V^%;0>#/'WPXFU'P[D)#+_ &U9M/IX_P!C]]\\8_N=OX?[I^AJ** "BBB@
M JIKNO:+X8T>Y\0^(M5@L;&SB,MU=W4H2.)!U9F/ %6ZBOK&RU.TDT_4K.*X
M@F0K+!/&'1U/4$'@CV-14]I[.7L[<UG:^U^E_+N*7-ROEW/S]_;'_P""@&M?
M%MKKX;_""YGT[PP28KS4!E+C5!T(]8X3_=^\P^]@$K7S%7Z5?%S_ ()T?LZ_
M$WS;_0]%E\+:B^2+C0R%A+?[4#93'LFP^]?+OQ=_X)I_'_X>^;J'@Z*V\6:>
MF2&TP^7=!?4P.<D^R,YK^)?$KP_\4\5FE3,\QC]:CTE2O)1CTBJ?Q12ZV36[
M<F[M_E&?9+Q#4Q$J]=>T7>.J2[*.Z7R^9\[T59UC1=8\/:C+H^OZ3<V-W VV
M:UO(&BDC/HRL 0?K5:OPJ<)4Y.,E9K=,^0::=F%%%%2(**** "BBB@ HHHH
M**** "BBB@#]&/\ @EW/)+^S&T;GB+Q'=JOTVQ'^9-?1E?.?_!+J&2+]F-I'
M&!+XCNV3W&V(?S!KZ,K_ $;\,[_Z@9;?_GS#\C]QR'_D34/\*"BBBON3UPHH
MHH **** "BBB@ K^;>OZ2*^;?^'1/_!/'_HWS_R[-6_^2Z /Q)K])/\ @WN_
MYJ[_ -P#_P!R5?27_#HG_@GC_P!&^?\ EV:M_P#)=>D_L]_LB?L\?LJ_VO\
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MAQ=D_P"UJ"C_ -D--_X;YT?_ *)I<_\ @S7_ .-T_P#5#B/_ )\/_P "C_\
M)"?&/#:_YB%_X#+_ .1/H.BOGN3]OK2PN8OAE<$^C:JH_P#:9IG_  WW9_\
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MM@LIC"6*;C&3M>UTGYVU5_3H?J]17SS^RE_P51_85_;*6WT_X-_'C3%URX
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MPD/B;1?"_A9]1D\6W-V5MULLF9S:QQWTDK-&N]S&DD",=V]RFI_M<?\ !?\
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M KX<_:+MFM/C?XDB88SJ+/\ ]]*&_K7W'7QK^V!IC6'QWU.X*86\M[:9??\
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M^QTXS,Z&(PTJ<4[NW;OZGSQ_P6,_8+UW_@HS^P=XG_9_\!:_#I/C2TN[37_
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M;WM_K@>7[-/8S6<+:?<Q3OY3F=O+9][D,05=OW_HH _'G]M>+]L/X1?L2_\
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M'T?#]"A6]I[2*E:VZ3[GUK_P_0_X*G?]'1_^63H?_P A5^B'_!!/]NC]J?\
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M?<S6C6K8>HJE*3C)=4[/[T?L#^RA_P '3.K6GV;PW^VA\"$NT&$D\4^ W"2
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MJ\0LG:G#,::T?NS]?LO]/DC@J***_2S\P"BBB@ HHHH **** "BBB@ HHHH
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M*LI&""#U!':OY9/^"FW[)\_[%W[;?CKX&6UD\6C6^J&_\+L1P^EW/[ZW /\
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M7[K@,?A<SPRKX>5XO[T^S[,_!,PR_%Y7BI8?$1M)?<UW3ZIA11178<04444
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M]=\;ZM$RZ?8#@LBD<W$V",0ID\J6**=P_H1_8&_X)Q_LY_\ !/+X;#P;\'-
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M']@WXV?L@?\ !/G0=&_9'_:L_:\\"VO[2?Q,UIO%OQ3T^]UN)+F\\4:N5F:
MG.R(*IAMK>-F4O%!$44[AG[MK\2?VG_!WC/PC\&_VX/^"=_B_P#9E\=^)OC-
M^T'\>[OQ%\(;W3O EY>6&NZ3>OIYTVX&JI$;:UCTT0R^9YTL?D;#MY+8_:/P
M5I>LZ'X-TC1/$>J_;]1L],MX+^^))^T3)&JO)SS\S GGUH TZ*** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "OD#]IO_@DVGQ+_ &G[_P#;8_9-_:V\;_ 3XI>(-'@TKQGK7A&RLM0L/$MM
M"H6!KVPO8WBDGC151)@054 8)YKZ_HH ^=?V"/\ @FW\*/V$'\8>-[#Q]XH^
M('Q'^(^HQ7WQ#^)_CJ^2XU76I8E*PQ?(JI!;Q!F$<** H."6VKC9_;!_87\$
M?MB^._@WX\\7^--5TF?X,_$ZT\:Z/!IL<3)?W5NK*L$V\$B,[CDKAO>O<:*
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!2O/#GA[4,_;]!
MLI\]?.M4;^8JF?AQ\/&)9O >BDD\DZ7#_P#$ULT5K'$5X*T9M?-F,L/0F[R@
MG\D94'@3P1:_\>O@W2H_^N>G1#^2UHV]K:V<?DVEM'$@Z+&@4?D*DHJ9U:M3
MXI-^K*A2I4_ABEZ(****@T"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@
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@
:HHHH **** "BBB@ HHHH **** "BBB@#_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>19
<FILENAME>clf-20220930_g7.jpg
<TEXT>
begin 644 clf-20220930_g7.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 $$042(3%!!A-180<B<10R@9&A
M""-"L<$54M'P)#-B<H()"A87&!D:)28G*"DJ-#4V-S@Y.D-$149'2$E*4U15
M5E=865IC9&5F9VAI:G-T=79W>'EZ@X2%AH>(B8J2DY25EI>8F9JBHZ2EIJ>H
MJ:JRL[2UMK>XN;K"P\3%QL?(R<K2T]35UM?8V=KAXN/DY>;GZ.GJ\?+S]/7V
M]_CY^O_$ !\!  ,! 0$! 0$! 0$        ! @,$!08'" D*"__$ +41  (!
M @0$ P0'!00$  $"=P ! @,1! 4A,08205$'87$3(C*!"!1"D:&QP0DC,U+P
M%6)RT0H6)#3A)?$7&!D:)B<H*2HU-C<X.3I#1$5&1TA)2E-455976%E:8V1E
M9F=H:6IS='5V=WAY>H*#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6V
MM[BYNL+#Q,7&Q\C)RM+3U-76U]C9VN+CY.7FY^CIZO+S]/7V]_CY^O_:  P#
M 0 "$0,1 #\ _?RBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BOR3_ .#O#]MC]J+]DW]C/P'X)_9R\8ZOX4M?B+XK
MN=/\5^*]"N'@NH;:"W$B623IAH?/+.S%"&9;9ESM9P?CK1_^#>;X#_%/]FI_
MVF?^".G_  5DUGXG_'.PL[;4K6#2O%MCI\FH3[T\U#MFCNM+F"LSK]HD)!4*
MV-VX ']&-%?,G_!/CXA_M7_"+_@G1H7C+_@K3=Z3X4\>>#-(O/\ A//$%]KM
MG+;O9VTC^5?SSV\C0J[6XC,A#<N&; W8'SMX8_X.O_\ @C-XG^+:?"U?C1XE
ML+66\%M!XPU/P=<PZ1(Q;:&+G,T:$X^>2)%4'+$ $@ _22BO!/VZ/^"E?[)7
M_!.SX%Z%^TA^TGXXNH/"'B77+?2=%U30--DU);J>>UGNHBH@W9C:&WD8./E/
M'/(KYF^(/_!T[_P1Q^'/QDC^#VI?'36M0Q(D6H>)]%\+7%UI-A(V,H\R?/)M
MSAFACD4$$9)!H _12BOS"_X.+O\ @LT/V'?V'?#=S^R-\:;>T\?_ !=MTO/A
M[XETO3(]0M9]'0PFZNX)F#PJQCN83&Y#9#DKR 1Z)_P1/_X*M_LY_M0?\$V=
M+\;^*/CG?W.J_!KP!I$'QJ\6>-?-A6WU 6)>YN);JX/[\%H96:7)R><G- 'W
MS17YN>%?^#K_ /X(S^*OBVGPM7XT>)=/M9KP6UOXPU7P=<PZ1(Q;:&+G,T2$
MX^>2)%4'+$ $CZA_;M_X*>?L@_\ !.7X0>'/CM^TQXZO+?PQXKU6/3]"U+0-
M+DU);J5[>2X1E\C=E&BC9@_W3Q@\B@#Z"HK\\?%G_!TC_P $<O"'Q\7X"W?Q
M^U.[*WPL[OQCIWAV:;0K:8L%(:Y7YG0,<&6-'BX)W[1FE^*W_!T;_P $>/A'
M\?9?@%J_QXU357M+_P"QZGXN\.>'I;[1+.8-M;-S&=TR*>LD"2IZ,<4 ?H;1
M7XK?\'E?Q6UO3OV)_@AXT^$GQ&O+:TUCQ[+/;:IX>U9XTO+9]->2-UDA8"1&
M!# Y((((KWS1?^#I;_@CUX&\:Z+\!-=^/&M74MI:6MCJ/C*Q\,W%QHL-RL:H
M^;A<R2*'R#+'&\9P6#E?FH _2VBO-/CY^V+^S)^S%^SQ<?M7?&WXRZ+HWP^@
ML(+R+Q+]H\^"\BF4-!]F$(=KEI0P,:Q!F<'*@BOD;]E?_@YR_P""2W[6GQJL
M/@-X0^+FN^'-;UF^6ST";QIX>>PL]3N'(5(HYPSI&SD@*)C'N8A1EB 0#]!*
M*^;OVV/^"L/[$_\ P3T^*'@+X2_M5_$>Z\.ZE\1IVC\/7/\ 94LMH@6>*%Y+
MB=1LMXU:9"SN0 N6/ -8_P#P3L_X+'?L6_\ !4CQ;XV\)?LE:MXFU%_ ?V=M
M6O\ 5_#4MG;313O*D,D3L3PYAD(5PDF%)V\' !]4T5\P_P#!7OP;_P %"?B/
M^Q'KWPZ_X)F:M8:9\2M<O8+1M9N=;73[C3]-(=KF2TG8$)<MM2)6)4H)7=65
MT4U^%_\ P47_ &2OVB?^"!MA\%/VE_@C_P %.O&GB/X_>)=:B3QQX$N];-TM
MW,8!-(?LXE9[JT$NVW99P_FF9&4J>  ?TW45^/O_  ="?\%&?VH_@9^S+\$_
MV7/V?==U#P+X^^/EVR^(;K2;UX+W3;:)+1)+&.=,/"9+F]1&D0AMEO(O1R#\
MI_M)_"+]HO\ X-?/VX?V=_B=X"_;4\:_$#X>_%"\DM/B9H?B6Z?[->?9IK1-
M0;R2[(,QWJRP2$&6-XV!=P6# ']%U%%% !17XY?MG?\ !,K_ (*N?\%9?^"J
MGBCP1^TW\2?&_P (?V5?#>FRGP//X/\ %%D\>M&$P1*3;P7#,MS/))-/YEU$
M3'%%Y84'&?._^"'7Q4_:8_8E_P""XOQ8_P""-U[^TOK_ ,6OA;H6CW=QIM[K
MUV]PVD7$$-K<(\>]W^SD"X:UFB0B-I@&V@C% '[HT5_.K^S]\*?VA_\ @Y\_
MX* _M$>,O'?[:/C;P!\-OA1=I:?#G1/"]RWV>T^T7%W%IS^3O5"3'9233R#]
MY([*H=%"A?I'_@VW_P""BW[;'Q9_91_:(_9*^(EW<_$OXM_ "&;_ (5\FO:N
MIN-9D>*\B@TV:[N'3<B7EF$$LS@K'=*I8+&-H!^S-%?SZZ'_ ,$(/^"C7[1'
M[,?Q8_;\_P""IO[=7Q,^'GQC\/1:OJ_A[2#XD@N+"PM[.U^TB>66UN&C@@=@
MZ+';&-84C##=G8/IS_@@;_P5N^,7B3_@B)\1_P!KC]M&\\0>-F^!6KZI9G6U
M99=3US3K6PM;Q$>29E$UPAN#&9';+*(RQ9MS, ?K=17\OW[3/_!0'_@H7^V_
M_P %AOV1?C5^TM\)-=^$G@/7OBKX<?X3^ [BYEB9]);7[-)KR<-L>9YV5097
MC1'2--B[!N;^H&@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@#X _X+O?MX?\ !-;]G3P%X1_98_X*<?L\>*_&
MW@[XMW,HL+C2=*@DLM.DM984DN7N6NX)[:6$7*.'@#2;6;'4@_G_ /\ !1S_
M (-7_P!E']FW]FGQ?^WS^P_^VWXD\(Q>"?"]QXKTF'Q%J4%W9W210F:**SU&
MV\F2%I1M6%SYQ=W1<G=D?L)_P44_X)N_LP?\%0/@(_[/_P"T_P"&[N:R@O!>
MZ'K>CW*P:CHUX%*">VE964$JS*R.KHP/S*2%(_-*S_X,S/A)=-:^#?&'_!2'
MXJZEX"L[KS;?PC%IL$7E#)/R.\LD*-R?F%OU.<4 ?)_QO_X* ?M??MC_ /!I
MO?\ B/XQ^*M5UO4]$^/EEX)\0^)[QV:YUG18((;Z"6YDZRLMS+;0&0\N8%+E
MG+$]S)^S[_P41^.W_!"/P;\ 6_8[_91\+_!C4_ VAWVB_%+6OB)'IUY:W4K6
M[IJ<LT["*"^GG?RY02"7GDA[[:_9SP]_P2X_8G\-?L$2_P#!-33OA!"?A/<Z
M.]A>:/+<.T]P[R><UX\_WS=>>!,)A@K(JE=H55'P!;?\&B/PM>QMO@WKO_!2
MSXYW_P %+/6/[0MOA-)J$:VJ2;RQ8'<;99#DYE6U5N2>"> #Y4_X+1_"GXS_
M  +_ .#7?]F'X-_'WQ1H>M>)/#/QB@T]M3\-Z]'J=C-91V?B,60AN8B4D5+3
M[/'\IP"A7M7V!^V)^S9^PA;_ /!JZ-1\.?#[PC%H.F_ O1]<\,:W!8P+.->>
M"V:.Y$X&\74UVYCD.=SF61&X)6N!_P"#O#X-?#/]GC_@C-\&_@;\&_"=MH7A
M;PK\9-'TW0M)M<E+:WBT+655<L2SL<99V)9F)9B22:G^'/\ P:H?L^?M$?!3
MX::ZO[:GQ?\ #_PRUOPUI'B+5?A#::L+G38K^XM(IIY+1IRR6^]WD.6BE==Y
MPV,  'R%\4;75O%7_!FSX"\5>/\ 18;N]T7XH26/A35KVU5[B#33K5T#'%*P
MW+'YBNF <8C4=% 'N7_!4?3I_AM_P:1? ^?X2>%[/2H_%^B^ 8_'UUI%BD#7
M]M]@:8/<M& 9<W4=MRY)W$>M?JI^U'_P2=_95_:7_P""=?\ P[.ATB[\(> +
M'3+&U\--X==?M&D26<BRP3*90PE8NI\PR9:422$L&;>/&OV'/^#?WX+_ ++G
M[)GQ/_8P^.OQ^\6?&CP/\3K*QL[G2/%"?9H=%M[0S-"+%4D<V[B2590RL KP
MQLH!!R ?G#??L^?\%$?CS_P0F\%_ "7]CO\ 91\*_!G4? V@WVA_%+6?B+'I
MUY:W,K6[QZG+-.PB@OKB9S'*"02]Q)#_ !;:YG_@MO\ "OXS? W_ (-N_P!D
MSX._'WQ1HFM>)?#/Q&GTZ34O#>O1ZG8RV<4&KK8B&YC)214M/LZ<' *%>U?8
M=K_P:(_"V2RM?@YXA_X*6?'/4?@I8ZQ_:%K\)I-0C6U23>6+ [C;+(=QS*MJ
MK<L1@G(^K?\ @H3_ ,$./V8/V]/V/?AS^Q%;>)=8^''@GX8:G;W7AFU\)0PN
MR1PVDMJD+&X5]PVRLS.<NS?,Q))) /S\_P"#E[]GWX,_"'_@W]_9[T?X=?#?
M1M)7P]XN\,6NF36.G1Q21QS:!?M/EU 8F5T620DY=U#MEAFH/^"U'[._P6^&
M/_!K)\"H?!/PVT;3Y=,LO ^H07=MI\:3&\O--+7=P7 W&29YI&<Y^8MST%?I
M;_P4?_X)*?"G_@I+^QAX3_8K^(WQ2\0^'M&\):SIFHVFL:)# UU.]E93VB*X
ME4H RSLQP.JC'%-_;-_X)(?"C]M+_@G5X4_X)R>,OBGXAT?P[X4L]"MK7Q!I
MD,#7LZZ7;B"(NKJ4!<#+8'7IB@#\=_\ @OY<W%W_ ,&\G[ T]S,TCGPMX>!=
MSDG'AF(#]!7VK_P6E^ O[$6D_P#!M+-=^ _!7A2V\/\ A_P1X7OOAAJ=C9P+
M(EU-<62QRV\BC<TL\<LHD8$M(LLK,3R:]T_;1_X((? G]M;]AOX*_L*^,_C?
MXMT?0_@GI]C::-K6F6]JUUJ*VVGK9*9Q(A0$HNX[0.?:O"/B7_P:0?LO?$3Q
M_9:2O[97QAL?@W8:R^I:?\%O[:%QI^FN[%GBLY9BPMXSN9<^4\NUB/,)^:@#
M\J_^"C/C?XVZS_P0+_X)Z^%/&UU<OH-]J7C1M034+AT@?[)JJV^DB5OX%6RE
MG5#VC)(Q7UY_P5O_ &-/^"G7[8'[-/P[^#_QO_93_9$^"6F>'-?MU^'OB?2O
MBE;Z9*%6TE4:7:O<,J/$\867RDR3]F1@/ES7ZV_M@?\ !)W]C#]M#]BW3/V$
M/B)\/'TCP1X:M;2/P4?#DP@NO#;VL)A@EM)'5P&6)F0B17#J[;@Q.:^*OAM_
MP:=?!N7QOX2N/VN/V]OB]\9_ O@*5?\ A$?AOXFOVCTVS@4KBU.Z:79 =JAD
MMQ!N  R!P0#Y%_X.7?AWXK^)?QP_X)_?";X_7L-_KGB#PU::1XUN;&^\Z.XN
MY[G28;QXYE^^K.\A#CJ"".M?OC\(?V=O@#^S]:7%C\"?@CX2\&17EO;P7B>%
MO#MM8?:([=66!9/(1?,$8=PN[.T.V.IKYI_X*&_\$8O@K_P4/^/_ ,&?C]XU
M^*/B#PQ=?!2_2YT'2?#]K;?9KO;=6URL<@D0E5!MD4!,84GVK[(H \B_;,_;
MP_9/_P""?'PSL_C#^V!\6HO!OAS4-673++4I=(O;WSKMHI)5A5+2&5]QCAD8
M?+T0U^/G_!Q!^P_^SU^RWX$TS_@O9^Q]\=]:TWXM:Y\1-'UC1M4OKRUO]/U9
M+NW)@:TMYX2%:.&))4^\/+23<I.&7]AOVWOV)?V?O^"A/[.>M_LO_M*^&)=1
M\-ZSLE66SG\F[T^ZC.8KNVEP?+F0DX)!4@LK*R,RG\V/AK_P9]_LTZ;XWT!?
MC]^VK\5/B1\/?"MT9?#_ ,.-3F6UM84+!C TJNVV-L8<0) S#HR]: /C_P#X
M+\_'7QE\<?#_ /P3A_X*"_%[0(]'B\5>&H-6\1B*-EMK:Y$^D7DS*#DI&ZR-
M(@))V#J=I->N_P#!Z.L7Q2\7?LH_ CP9<QWOB'7]:UX65G;.'DQ<R:3;V[8'
M.))"P4]S&V.E?JS_ ,%!/^"77[*?_!1W]E>#]DSXT^%I=,T/2&@F\(7_ (:\
MNVN?#L\$1BB>URC1J@B)C,3*49#C (5E^3?V#O\ @U__ &=?V2_VFO#G[5?Q
MK_:8\<_&CQ#X&6$> ;3Q:JQV>C&'/V=]F^5I# 3NB4.D:-\P0D*5 /TNO?%'
MAG2M3@T+4_$=C;WMSC[-9W%XB2S9.!M0G+9((X'6K]?EM_P5(_8@D_:3_P""
MYO[)?Q<^&&B>-;_Q5X'N-/U;QC<IH3+X;T?PSI]]>78FFOF0*;V>Z;R8[='9
MMJ[F50RL?U)H _,#_@O#_P %PO%_[(/B#2_^">W[ V@2>+?VD?'X@M+""PMA
M<_\ ",I=86!S%R);V4,&AB;Y44B:0;"B2=C_ ,$%O^"*UY_P3/\ !.O_ !]_
M:/\ %?\ PEGQ^^)T?G>.->DNC<C38I)//>QCG8EIW>;$D\Y.)9$3&5C#/Y!^
MUA_P:/\ [-7[8/[2WCG]J'XG?MD?$T:YXZ\37>L7T$-I8-%:^=(62WB+Q%O*
MB39$@))"1J.U>@?\$R?^#9?]FW_@F%^U?IO[6?PT_:+\<>)-5TS2;VPCTO7;
M6S2W=+F(QLQ,4:MD Y'- 'R/_P &9 B^&/Q<_:Y^!7B^X2T\0Z1K.@_:+*X;
M;*1:7&L6]PQ!YQ'(T88]C(/6G?\ !I-&GC;]N;]LS]H31IT/ABYUN$6^H;@(
M9!=:GJ5RA#="!%%N)[!USU%?57[>O_!L+^SE^UQ^TMX@_:L^"?[2?CCX*^)_
M&RS+X\@\(!9+/6C-C[0YCWQ-&T^,RC>T<C?,8]Q8M[S^SS_P1B_9P_9-_P""
M<WC'_@G;^SOXO\1^'K+Q[I%]:^*O'PDBDUJ]GNX!;S7);8(U80CRD15"QJ 1
MEBSL ?FO^WQ^WA^U3_P<2?M3ZE_P2C_X)9:F=)^"NBW*GXK_ !5?<+?5+9)=
MK2,RX)LMZD0P*=]VZ[B5B!*_L%^PC^PQ\$/^"?/[*7AG]DCX*Z6TFA>'[8FZ
MO;]%:XU6]D;?/>3X&#)))EL#A0%1<*B@?EO_ ,01_P"Q=_T>/\4/_ '3O_C5
M??\ _P $D/\ @DS\*O\ @D/\%O$OP3^$WQ1\0^*K+Q-XH.MW-YXBA@26&4VT
M,'EJ(54;=L(//.2: /S<_P"#C#_E/C^P9_V-GAS_ -2FWK]TJ^._V[/^"-OP
M@_;Q_;1^#/[:WCGXM^)=$UGX+:G87NC:/I,%NUKJ#6NHI?JLQD4N SH$.TCY
M3ZU]B4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110!@_$/X5_##XNZ-%X<^*_P .-!\3Z?!="Y@L
M/$.CP7L,<P5E$JI,K*'"NZA@,X9AW-;&G:=I^CZ?!I.DV,-K:VL*PVUM;1!(
MX8U 5455P%4   #@ 5-10 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 %%%%
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M$FOZ)=(T^F7DV76$6[X$RB%HG8B16'F8 8C%?4/[.W[5'[/W[5_@T>._V?\
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MO_$^L2W9@+[A;0_=AMU/=8XECC'L@KT_ 7AFIQ-QC5SW%1O3PVJ[.K*ZBO\
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M/X-6'QG^#.N>?:7&(M2TV<@76EW0 +VTZ G:ZYR#]UE(925(-?P?XH>%.9<
M8OV]%NK@YNT9]8O^2I;1/L]I=+.Z7Q.9994P,^9:P>S_ $?]:GI]%%%?D9Y0
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 445@_$?XC^&?A=X8F\4>)[O9&GRP0(?WEQ)CA$'<G\@.3P*THT:N
M(JJG35Y/1);LRK5J6'I2JU9)12NV]DC>HKF/A1\5O#7Q=\+IXC\/R['7"7MD
M[ R6TG]UO4>C="/?('3TZ]"MA:TJ56/+*+LTQ8?$4<51C6I2YHR5TUU/EK]L
M;]DO?]J^+OPOTSGYI=<TJ!.O=KB-1^;*/]X=Z^6*_4RODO\ ;$_9+_L1KGXM
M?##3/]"),NLZ5 G_ ![GJ9HP/X.[*/N]1\N=N1L?,]%%% !1110 5^B_[._C
M_P#X69\&M!\533^9<O9""^)//GQ?NW)],E=WT85^=%?5'_!./Q_NBU[X87<_
M*E=2L4)['$<O_M(_B: /SP_X*S?!#_A2O[:OB22QL_*TWQ6$U_3\+P3<%A./
M3_CX28X[ BOFJOU7_P""\'P0_P"$I^"'ASXZZ99[KGPIJQLM1=5Y^QW6 &8^
MBS)&H_Z[&ORHH **** /V+_X(BZ;]A_8@ANMN/MOBO4)L^N/+C_]IU6\9S_:
MO&&K7.<^9J4[9^LC&NI_X(\:;]@_X)_>#;G;@WEWJDQ]\:A<1_\ LE<5J,_V
MG4)[G_GI,S?F2:^ZX(C>K7EY1_7_ "/<R1>]-^GZD-%%%?H1] %?1_[,O@?_
M (1KP/\ \)#>0[;K6&$HR.5A&0@_');Z,/2O#?AKX-F\>>-;'PV@;RI9=UTZ
M_P $2\N?;C@>Y%?5VJ:IH7A#P]<ZUJ]Y!8:9I=D\]U<2L$CMX(T+,Q/95523
MZ 5\3QACI*E#!4]7+5I=NB^;_(\7.*]H*C'=ZO\ 0_-S_@X^_:^_X0#X+Z'^
MR'X3U39JGC:5=2\2+$^&CTJ"3]U&WH)KA<@^EJX/#5^+=>O_ +>7[4FK_MD?
MM6>+_CU?O*MEJ>HF'0+67@VNFP_N[:/'\)\M0S8ZN[GO7D%?V_X8\)1X,X.P
M^!DK59+GJ?\ 7R5FU_VZK07E$^@R["_5,)&'7=^K_JP4445]^=P4444 %>W_
M + _[=7Q5_8(^.%K\4O $[WFE712#Q3X:DF*P:M:9R4/4+*N2T<F"4;U5G5O
M'?#OASQ!XOUZS\+>%-$N]2U/4;E+>PT^PMVEFN)7.U8T1069B2  !DU^S_\
MP2D_X(;Z!\"_[-_:'_;!T>TU;QHNRYT3PC)MFM-";@K)/U6>Y'8<QQGD;V"L
MOYWXE<5\)\-<.U:>=I58U8N*H_:J>G9+1N?V=&O>LGP9CBL+A\.U6UOT[_UW
M/T*^%WQ!TKXL_#C0OB;H6F:E96>OZ5!?VUIK%@]M=0I*@<)+$XRCC.".1W!(
M()WJ**_SCJRIRJR=-6BV[*][+HKZ7MWLKGY^[-Z!11168@HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***;--#;0O<7$JQQQ
MJ6=W; 4#DDD]!1N&QF>-?&>@?#_PU=>*_$MX(;2U3+$<L[=D4=V)X KXG^,'
MQ;\0_&#Q7)X@UAS%;QY33[%6REO'GI[L>K-W/L !T'[2OQSN?BWXJ.G:1<,N
MA:=(5L8QD>>_0S,/4]%ST7T)->:5^T<)<-QRN@L3B%^^DO\ P%/IZOK]W>_X
MEQAQ-+-:[PN'?[F+_P# FNOHNGW]K=%\,/B=XE^%'BF+Q/X;GY'RW5JY/EW,
M>>48?R/4'FOM7X9_$OPU\5?"T/BCPU<95OEN;9R/,MY,<HP]??H1R*^"*ZGX
M2?%GQ)\(/%*>(-"D\R%\)?6+MA+F//0^A'9NQ]02#OQ/PU3SJC[6EI6BM'_,
MNS_1]/0Y^%N)ZN25O95M:,GJOY7W7ZKKZGW?2,JNI1U!!&""."*Q?A_X_P##
M?Q+\,0>*O"]YYL$PQ)&W#PR#K&X[,/UX(R"#6W7XI5I5*%1TZBM):-/=,_<:
M56E7I*I3=XM736S1\>?M@?LFMX)FN/BE\-=.)T>1B^J:="O_ !XL>LB ?\LB
M>H_@_P!W[OSM7ZE30PW$+V]Q$LD<BE71UR&!X((/45\8?M=?LHS?#.[F^(OP
M^L6?P]/)F[M(QDZ<Y/\ Z*)Z'^$G![9S-#P2BBB@ KN?V;/'_P#PK7XU:#XD
MFGV6K7@MKXDX'DR_NV)]EW!O^ BN&HH _1?]H[X16'QZ^!'BSX/7X3&OZ)/;
M6[R=(KC;NAD_X!*$?_@-?SYZEIM_H^HW&D:I:O!<VL[PW,$@PT<BDJRD=B""
M*_H,_9V\?_\ "R_@SH/BJ:?S+EK(07Q)Y\^+]VY/U*[OHPK\@/\ @K)\$/\
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MVM=OQT\PM'!@_>667'W:^\-,TZPT#2(-*LD6*VLX%CC!/"HHQR?H.M?SA?\
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M3LD?.'[<?Q*>\UBR^%VG7'[JS47>HA3UE8?NT/T4EO\ @8]*^?ZTO&'B:_\
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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MO\5?%#Z]J/@ZZTZ*26&_@O)1YT=M<-&T B8E2YD/)";:7[>'_!//P_\ L<_
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MK7]2?1GQ#6(S.AT:I2^YU%^I^@\!3:J8B'E%_F=!1117]8'Z.%%%% !1110
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MTL+>V@;4),R2PQ1VZ)'Y4)?R48#+)$K,2S,2 >B4444 %%%% !1110 4444
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M7QC\21Z5X=\/637-_=/RS=DBC7^.5V*HB#EF8 =:_)G_ ()E?\%COB?^U/\
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M&6N6'@W2-:U_X!?\$_M&O?&_BN34]2%S>^._BKJ$<EQ +FY*[9KBUCN3.\@
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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MSB,\QSKU-%M%=E_GW?5^5@HHHKUSQ@HHHH **** "BBB@#^A?_@V_P#VEO\
MA=G_  3_ (?A9J^H>;J_PRUN;2'5VRYL9B;FU<_[(WRPK[6]?H#7\^__  ;5
M?M+?\*>_;ON/@QJ^H>5I7Q.T"6P5&;"?VC:AKFV8^^P7,8'=I@*_H(K\)XNP
M'U#/*EE[L_?7SW_\FN?OG!V8?7\AIW?O0]Q_+;_R6P5S'QI^'=K\6?A/X@^'
M-T%_XFVERPPL_1)L9B?_ (#(%;\*Z>BOD<7A:&.PM3#5E>$XN,EW4E9KYIGT
MM2G"M3E"2NFFGZ,_%^\L[K3[R73[Z!HIH)&CFB<8*,IP0?<$5'7M/[?WPO\
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MJ!P !5JBBOZUA"%."C%62T26R1^DI**L@HHHJAA1110 4444 %%%% !1110
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MMGKOI;7O<****^>/HPHHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M?\*-9O$-_<16K7R^+?[./G>9(1YG]J_VCG;SYADV[/E*U]0_\$O/@S/\:/\
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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
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
&4444 ?_9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>20
<FILENAME>clf-20220930_g8.jpg
<TEXT>
begin 644 clf-20220930_g8.jpg
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MMO.I18'\O:DJ3(S)N"*@!^]-%%% !1110 4444 %%%% !1110 4444 %%%%
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M?\3303>*-/\ "R1E;F1(XHI##-N1X5E6)2Z.)5+%CC!V@ _.?X8ZM^V;XO\
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M"WG_  5KUFYU'XF^($^W?#GP5?1;!H<$D96&ZFA/%N4A;;;VH_U(;S'_ 'N
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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 **** "N;\*_!KX0>!?%.I^.?!'PJ\-Z-K>M.[ZSK
M&E:%;V]U?L[^8[32QH'E+.2Y+$Y8Y/-=)10 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M?P=\9:?XY75/"VOWFD:I+;>'X9(/M%M,\,A1OM 9DW(<':"1C@4:!_P<"_\
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MY6KVN[7VN^Y\'QMC,7A/J_L*DH7Y[\K:O;EWL>T_\/#?VPO^BO\ _EOZ?_\
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M_9P^(-OXH\(ZO-<1:=K5I;S1),\$[P2@+,B.-LL;KRH^[QD<U\'?L_?MX_\
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M85YK_P $X/\ @I?\<_B=^V7%X7_:%^(LNH:9XSLWT_3K/RT@M+"\4^9!Y<:
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M/PCXL\=?\$4/B_X7\$>&-1UG4[FY\.&WT[2K*2XGEV^(-.9ML<8+-A5+' X
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M^&WBS4/@A^T'X"T*TO\ X@>%?#5UJ\?A/6](A%LL%]!:1R310RP*7$BHVYW
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MA*]T/7%\0>)Y-0TS4+-[>2%WUZ^?[C@$*0V0>A!!!(.:^]** "BBB@ HHHH
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M*@X5(-J46K--;IH^+G"5.3C)6:"BBBN4D**** "BBB@ HHHH **** "BBB@
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MH^)E[>6G@72);:9WU::UB6:X1&1&1"D;*QWE0<\9-=W7Y8_M4_M)_#W]L/\
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M;1 W.FS$=1TWQM@;XR<, .C!67\5OVFOV8/BO^R?\3+CX:?%71?)E7,FG:C
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MX3]G+]FSX-?LH_"VQ^#_ ,#?!L&CZ-9#<X0;IKN8@!IYY#\TLK8&6/8 #"@
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M9KFEW-M<>)M1U>2[46DKQQQ13R28<OC[@W'I7Z3T4 ?GK\7_ -C#XF?MF_\
M!M-X9_8^\$::]IXPU?\ 9O\ !RZ7IE__ *,[:C86>FWD=F_F8\IGEM1"=^ I
M?YL &O._&_\ P7 \'^.?V#-0_9E\._LO?%^3]IW6? $OA5O@F_PLU5+BTUF6
MT-HT\ERT M18I*QE\SS=QB&2BG('ZG44 ?D)H'[%?Q9_9&^.'_!*'X!>)- N
M]0OOAU9^-XO&M]IEN]Q::;>7&C02R1O,@*J@GDDC1R0'V<>E8US^PS\9OVQ?
MA#_P5'_9O\)>&;VPUOQU\7[>\\&-J<#6T.K3V:P7L,<<L@"E)9+98O,SL!DR
M2 #7[*44 ?SZ:;X2_P""$FG_ +--GX-?_@C#X^U']J>/0X]/F^!=QX/\6Q7,
MVOB-8F=KH/\ 9ULC/F3S1)O\HYV!OEKZJ^//P/\ B)_P3E^-7[('_!0_3_V4
M;ZU\!?#7X97W@?XP?#[X:_:==D\#6]_%YT=S; EIKNV@N9)5ED&2$C!&=XQ^
ML-% 'Y*?$K]MG1O^"AO_  6A_8K\<?LQ_"3QWJ'PJ\$:GXT^U?$_6/ ^H:9I
M]_?W6@.K6\ O(8I=D*Q1AI'149[A54DKS^M=%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %>4?MG_&OXZ? ;X'W/C']FO]F?4OBSXVNK^#3]
M \(6&IQ6,;33$@7%S<R_);VT>-SN>V!QG(]7HH _,?\ X(-^,_VS_$'[:W[:
M/AO]NSXFV?B'QWHOBGP@NH6NA7,K:/I)FTZ[F%G81R8\N&)&CBSC+F+>Q9F+
M%FB> /%?_!9+_@H_^T)X.^+WQ]^(WAKX,?L]ZO8>#?"?@SX=^,;G0UU?7'@:
M74-0OIK5EDF>)P(XD+;0K X!W[^O_P""4O\ REP_X*&_]C]X+_\ 3-<53_X)
M$7VG_"#_ (*9_MU_LN^,+V.S\3:A\7;7Q]I%A<.%DU#2-4M1(MQ"#S+'&Q1'
M9<A&D53@G% '(?LT?M-?M8?LQ^!_VZ_V ]1^+/B'XC^,_P!F;P9-XC^#'B_Q
M5)]NU?4=-U#0I[_3[6ZE(S>36TT<:&1AF0R;>%557S_]BO3_  M\ OC[^P+X
M[_9C^/'BKQ/X@_:)\":K=_'JVU3X@WVLQ^)%704OY=4N8+B>1+6:WU LBNBQ
MD%FA.>17MO\ P33O-/\ CG_P6S_;C_:=\"W<=_X.L6\(>!K#6;9@]O?:E8Z;
MC4(D<95C!*JHW/\ RT7UK5_;S^ O[.O['_AV'X*?\$[?V=/ WP_^/O[4NMR>
M#-#\2^%?#-O:WFFZ?(//UG6"T2JR06=H))B$('GM;G!.* .U_8@UW6_VY/VU
MOB-_P4&GUBZD^&W@\W7PV^!MDEPWV34DMKC_ (G>OJ@.R3S[R,6D,H_Y8V3_
M //0Y^T*_*'6/ _QHN?C-^T!^QW^S-^UQXS^!G@#]BGX+>%T^&6C>"Q8+%K.
MH76CW.H'4-7-S;R&\A!MEB>+*JY\UR0Y8M][_P#!.O\ :&\7_M9_L(_"/]I7
MX@:3#8Z[XV^'^F:MK-O;1%(OM4MNC2O&IR5C9]SJ,G"L!D]: /9Z\J_:M_:#
MM_@?X)^S:/*C^(-51H],B.#Y*]&G8>BYX!ZMCJ :]#\7^*]$\"^&+[Q?XCNA
M#9:?;M-<2=\#L!W8G  [D@5^=7Q=^)^N_%_Q[?>.=><AKE]MM;[LK;P#[D:^
MP'7U))[T <]>7EWJ-W+?W]S)-//(TDTTKEF=R<EB3R22<YJ_X/\ &/B7P#XB
MMO%?A+59;*^M'W0S1'\U(Z,I'!!X(K,HH ^^_P!F[]IOPW\=M&%C=>58^(;6
M+-]IN[B0#K+%GED]1U4G!R,$W?VF_P!F#X4?M8_#.X^&GQ5T;S8CF33=2@ %
MSIT^,":%R#@^H.58<,"*^ M!U[6?"^L6_B#P]J4UG>VDHDMKF!]K(P[@_P!.
MA'!K[<_9?_:NT;XT64?A;Q2\-EXF@C^:(';'?*!S)'Z-W9.W49&< 'X[_M@?
ML;_%?]C;XCOX+^(%G]ITZZ9WT'Q#;1$6VI0@]5Z[)%R-\9.5)'52K-Y)7]#'
MQU^!'PQ_:/\ AQ??"SXL^'(]1TN]7*G[LMK* =L\+XS'(N3AAZD$$$@_BY^W
M'^P?\3OV*_'7V'6DDU3PMJ,S#P_XFBAQ'..ODR@<13@=5Z, 64D9P >%4444
M %6-)U74="U2VUO1[R2VN[.X2>UN(FPT4B,&5@>Q! (^E5Z* /Z!_P!E3XY:
M=^TC^SWX5^,U@T8DUG2D;4(8SQ#>)F.XC'LLJ.!ZC![UY7^TMX-_X1GXA/JU
MM%MMM73[0F!P)1Q(/KG#?\#KYN_X(+_M#[)?%/[,.NWW#C^W?#ZNW<;8KJ,9
M]O)<*/20^M?=/[1O@W_A*OAS/>V\6ZYTIOM46!R4 Q(/^^<GZJ*][AO'?4<T
M@V_=E[K^>WXV^1WY=7]ABE?9Z'S)1117Z\?6GHO[+AQ\4T'K83?TKZ3KYK_9
M?./BK",];&;^0KZ4K\MXQ_Y&Z_PK\V?+YO\ [W\E^I_-C_P5B3R_^"CGQ>7_
M *F^4_FB&OGFOHS_ (*WIY?_  4B^+JX_P"9I8_G#$:^<Z_T8X0=^$\O?_3B
ME_Z;B?:83_=:?^%?D%%%%?1'0%%%% !1110 45+8V-[J=[#INFV<MQ<W$JQ6
M]O!&7>5V.%55'+$D@ #DDU^O7_!*3_@A-:^&O[-_:,_;B\-1W&H_)<Z!\.[M
M T=KW6;4%Z/)T(M_NK_RTR<HOQ_&?&^1<#96\9F,]7?D@OCF^T5V[R>BZO5)
M\F,QE#!4N>H_1=6>&_\ !*?_ ((D>+?VH'T[X^?M0Z?>Z#\.R5GTO126AO?$
M:]01T:"U/_/3AY!]S (D'[:>#/!GA+X=>%;#P-X#\-V6CZ-I5JMOIVF:=;K%
M!;1*,!$10 !6DB)&@CC0*JC"JHP /2EK^!N._$'/>/LR]OC9<M*-^2FG[L%^
MLGUD]7TLK)?#XW'U\=4YI[=%T7]=PHZ=:K:QK&E>']+N-<UW4H+.SM(FEN;J
MYE"1Q(!DLS'@ >M?!/[9'_!075?B=]J^&?P6O)[#PZ<Q7VK#,<^I#H57O'"?
M3[S#K@$J?P_C?CS(^!<M^L8V5ZDK\E-/WIOR[1763T7F[)_.YMG&$RBASU7=
MO:*W?_ [L^MO"/[67P2\=?&&[^"?ACQ4ESJMK 72=,?9KF1<^9#%)GYW0#)Q
MP1G!.UL>DU^,NAZWJ_AK6;7Q#H&H2VE]97"3VEU VUXI%(*L#Z@BOU%_9$_:
M2TO]I/X71:_*8H==T[;;Z_91G&R;'$JCLD@!8>A#+SMS7P/A5XN_Z[XNME^8
MQC3Q%W*FHWM*'\NN\H=?YHZVT9XW#O$O]K594:Z49ZN-MFNWJOQ7HSU6BBBO
MW,^N"BBB@ HHHH **** "BBB@ HHHH *^+?^&L_V@?\ H?\ _P I5I_\:K[2
MK\YZ_1. <#@L9]9^L4HSMR6YHIVOS7M='YOX@X[&X+ZM]7JRA?GORR:O;DM>
MS5[7/1O^&L_V@?\ H?\ _P I5I_\:KVG]D'XM?$'XH_\)#_PG?B#[=]A^R?9
M?]$BBV;_ #MW^K1<YV+USTKY0KZ,_8!_YFW_ +</_;BOHN+,KRS#</UJE*A"
M,ERV:C%->_%;I'S?".:YIB>(:-.M7G*+YKIRDT_<D]F[;GT82 ,DU\:_%[_@
MX-_X(V_ WXD3?";XA?MV^&5UNVN3;W4>B:9J.K6T$H.UDDNK&VF@0J>&#2#:
M00<8-<9_P<J?'?XH_!O_ ()BZCX-^#OB.;1=<^*WC;1_ 2:U;R%)+.WU"1S<
M$,""-\,,D)/7;,V,'!'U7^S)^QE^S=^R+^SWI?[,?P1^%.C:9X3T[2TLKFR&
MG1$ZGA-LDUV=O^DRR<L[ODL6.:_&3]L.O^$OQ>^%GQZ^'>E_%OX*_$+1_%7A
MC6K?S]*UW0;]+FUNDR02LB$@D,"I'564J0""*Z.OB[P7^S[^S!_P09_9Y_:'
M_:C\,^*_$8^&]]J4_C7_ (5RA@&GZ#=%-AL]*C"*8OM,K0Q!7<HNV%0$"L3Y
M!=?M<?\ !P!I?[+A_P""BM_\$?V?Y/!T?AW_ (2JX^!41U8>)(_#_E?:2!J1
MD\@Z@+?YRGD[."H3S/W= 'Z845\9?%'_ (*'_M+_ !U_9S^!?Q(_X)<_L[6_
MB_4?CS&+F#Q1XXAN1X?\"V26XEGFU<VAWF17W0)$CKODC<*Y(57\_P#"/[<W
M_!2C]E#_ (*(?!_]BW_@H'-\&/&?A[XZ1:O#X6\4_"ZPU#3;_1K^QM?M#)=V
MUW-*LD$@*HC+@Y9F+?)M8 ^]M,^('@36O&>J_#G1_&>E7?B#0[6UN=:T2VOX
MWN["&Y\W[/)-$I+Q++Y,VPL '\I\9VFM>OR/_P""9C_MUZ1_P7D_;5U7XA>+
M?@['I-E=>!YOC#+9:/JD;R68\/W;:4=*:2Y*P.D83[4UR)%8AC$$&,>F? O]
MMW_@L7_P4D\":K^UY_P3_P#"'P+\'?"!M7O[;X::9\5[/5;K6/&<%I/);O=S
M26DL<>GQ2RQ.J+M9U96W%E 9@#])*X3]H;]ICX&?LI>!;?XE_M!_$&W\-:'=
MZU::3;ZA=6TTJO>W,GEP0XA1VR[\ XP.Y%?%.L?\%Y+:3_@F%IG[7WA;]GZ>
M7XN:U\2D^%EC\(KK4QB+QVT[0-8/< #="H5IPP 9H]JG8S$K\M_\%M]<_P""
MOOA/]E#P%X>_;LT7X+>)?"GB;XR>%7EUKX3V^IV<_A?4DO1*EO/'>O(+NUD5
M719E\MED4!@=ZT ?MK1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M W(TN8.V7:R8%[1SZ *'A'M;T; 1_$CPE)X'\;:AX;93Y<$Y-NQ_BB;YD/\
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MO"ET;%@QRQMF&^!OH 6C'M%7]+_1SXGEALTQ&159>[57M(?XXZ22_P 4=?\
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MHCZR_B^+5H7TT:>L9E:[^TJQC,(0%MX;;@9S7G?[)O\ P45_8M_;DO=6TO\
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M_M&Z7EH/!UO>J.K6FJ0?R=E)_*N7U;]G7XZZ)DW_ ,)M=(7JUOI[S ?C&&%
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M^%-5\26T.J":Y4)9:1;6\KB:2&QM$AM%50P#Q2D?>-?9M?@[^VDW[.6AZ/\
MMZ_!/]J/P9;:A^U)X^^+JW/P"@N/#\EQXAU?2Y;;3T\-G1)UC,A2"6.=6\A@
M(]CJ^.E?N)\++3QE8?#'PY8_$6Z6?Q##H-G'KLRL&$EX(4$[ C@YD#'(H WJ
M*** "OQ)_P"'NW_!0[_HX/\ \M/2?_D2OVVK^;>@#Z2_X>[?\%#O^C@__+3T
MG_Y$K[;_ .".7[7?[0_[57_"QO\ A?7Q"_M[^P?[(_LK_B4VEKY'G_;?-_X]
MXH]V[R8_O9QMXQDY_)*OTD_X-[O^:N_]P#_W)4 ?='[2O[3?P*_8]^#FI_M
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M** "BBB@ HIEU<):6TEU*?EB0NWT S7RAIO[<?Q:M"%OM(T2[7N7M9$;\UD
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M$U>+N@HHHJ2@HHHH 1E5U*.H((P01UK$U;X9?#?7\G7/A_HEX6ZFZTJ&0_\
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M(\-6&FI:WD2V$9DU9@FU[B\?;FYFDY+N^2=Q'3 'Y<?,'5_!7XY_!O\ :/\
MAQI_Q?\ @)\3M$\7^&-50M8:YX?U&.ZMY<'#+O0G#J>&0X92"& ((JKXF_:.
M^!/A+X:^-/C!K'Q4T9O#7P[COG\;ZK8W8NTT8V< N+J.<0;V62*(AVCP7 (^
M7) K\V/AKX!UO_@G+_P7F\<_LA_L4V^A^'_"?[0_P"O/&^@>#=0MY?[!T+QE
M:2SPQW(MH&5HK5Q QECA*%A+M4J(HPOS]_P3_MOVNX_^",?[?<WQ-UKX<2^!
M,_%M;FWT+3+^/5CXF^R#[1(LDL[0C3BF_P N,IYP;;N<C(H _<#X8?$KP/\
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M SAB ?IY15:\O7TG1Y=2OU:9K:V:29;6$EI"JY.Q,DY.#A<D]!DU^5W[-_\
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M> Y_"?B33/VB_#GASQYX0N+D3-H>NV.K+'=6OF  2+DI(K8!*2KD Y _8Z@
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M[_A*;[X%6W]K+XD@\/B+[0P&I&0P'4%M_G9/)V<%0A?$9 /TPKA/B/\ M,?
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MP+\"?AYXMA$6LPZ/]H-Q/J=] #_HTLLC2!8SSMN) <JD<DGS-^S%XZU+P/\
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M?CKX+U2_LHM7TKPGXDU&V^(MN;F5[.ZTN:P<VS%HFCBPYB&Z/)()95_H=HH
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M +-/[%_P!TS]FWX!_"G1](\-6&FI:WD2V$9DU9@FU[B\?;FYFDY+N^2=Q'3
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MDOQ!_8/QRTI'DVQWZ36DG/7<A*C_ +[5:^SZ_%>.L-[#/7/^>,7]WN_H?M_
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MLT1,L390XO(%_P!N$9+X_O)GH2545^C5%?F?&7A;PGQI%U,32]G7Z5864O\
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "HKV\M].LIM0NF8101
M-)(40L0JC)P%!).!T )-2U%?7UEI=E-J6I7D5O;6\32W%Q/($2)%&69F/"@
M$DG@ 4 ?FOX9_;@_X+@?M'?!+Q1^W?\ L]_ ;X.>#?AGH\NJ7'A+X7?%+3]8
MC\5^(=-L))$EFN)HY8X;">7R)/)C:,J"1O+(5D;TWXH?\%I_ WAW_@DSX*_X
M*3?#KX3WFL:U\4%TW2?A]\.Y;T++?>);V9[9-.,VT I'-%<%I  7C@8J 6 K
M>_X*4?LF?M(?\%*/V?6T3]B[_@H^GP_\+ZSX;O;:[L_#NBVNHZ?XL,AVB.;4
MH9!<6]N0LD+_ &9^1(Y8/M"5^<^L_M&>%OVAO^"?7_!._P 2:;\%=,^'>B_#
MO]N/PMX.\3^%='GDFTW3[[3YKF%9(I)6=WB< REI&=MTCAGD.78 ^Q_$'[<_
M_!5/]@7XD?##Q%_P4Z\,?!+6_A;\4?&%GX5U/7?A+!J=K=>!M8O0WV7[0+V6
M1;NR+J4:50C+@L3]Q).R_:4_:G_;S^+?[=WC#]BK]@OQ;\/O"!^%?POL?%GB
MC7/'OA>XU8ZWJ-]+.++2HDBN8!;6YC@9I;G+N"X"I\IW<9_P='JUU_P2@U+1
MM.YU?4?B5X5MO#Z+]]KTZI"5"=]VQ9.G;->U?M9_\$RM2^/'Q]N?VF_@+^UM
MXS^#'C'7_!(\'>.=0\)Z;87L>OZ*LKRQHT=Y#(+>ZB:601W<>)$5R.<# !Y]
M<?\ !7/Q!X\_X)!?#[]N#X5_#VU'Q2^,UK9>'/AIX'>0R0W/B^\GDLDA!."]
MM#-%/<N6(/V>W<D@U]I_#S3/&6B^ =$TCXB^)H=:\06NDV\6NZQ;68MXKV\6
M)1-,D0XB5Y S!.=H(&3C-?DNWQ%^"W[*NM:I^TC\+_AE?>)?@S^Q7:P?"#]G
M7P<FH*C^+OB%J,T-GJE^;AEVAHFFCLS.590SW\B G"G[8_9"_;I^/'CK]JKQ
M/^PG^V?\!_#W@;XG:)X$LO&VCR>"_%<NL:3K6A7%R]HTB236]O+#-!<IY+HR
M$,3N5BN"0#ZENK:VO;:2SO($EAE0I+%(H974C!!!Z@CM7R'^TM^SK=_"[5'\
M4^%[9Y?#]U)QC+&R<G_5L?[I_A8_0\X)^OZAU'3K#5[";2]4LX[BVN(S'/!,
M@974C!!!ZBO<R'/<3D>+]I#6#^*/=?YKH_T/"S_(<-GV$]G/2:^&79_Y/JOU
M/SMHKU_]HC]F'5/AI/-XM\'Q27>@.Y:1!EI+'/9O5/1^W0]B?(*_<\OS#"9G
MAE7P\KQ?WI]FNC/P;,<NQ>5XIX?$1M)?<UW3ZK^MPHHHKM.$**** "BBB@ H
MHHH **** "O2_P!D?Q!_87QRTR)WVQZA%-:2'/\ >0LH_P"^T6O-*U/ ^O'P
MMXSTGQ(&(^P:E!<-CN$<,1^0-<698;ZYE]6A_-%KYM:?B=V68GZGF-&O_+*+
M^2>OX'Z"44BLK*&4@@C(([TM?S@?TL<?^T-\+[;XW? /QM\&KM$,?BOPEJ.D
M'?T'VFVDA!]L%\Y[8K^1NZM;FQNI+*\@:*:&0I+&ZX9&!P01V(-?V*5_*Q_P
M4N^$O_"COV_OB[\-8K7R;>T\=7]Q80XQLM;F0W4 _"*:.OTOP[Q-JE?#OJE)
M?*Z?YH_,/$C#7I8?$+HY1?SLU^3/#J***_43\J"BBB@ HHHH ***Z?X-_!CX
MH_M!_$G2OA#\&O!5[X@\1:U<"'3],L(]SN>I9B<*B*,LSL0JJ"S$ $U,YPIQ
M<I.R6[94(3J348J[>B2ZD7PE^$WQ$^.OQ(T?X1?";PI=:WXBU^]6UTO3+-,O
M-(?4GA54 LSL0JJI9B ":_I-_P""4?\ P3(\"?\ !.#X&_V'(]KJWC[Q"D<_
MC3Q)%'Q)(!E;2 D9%O%D@9P78LY R%7G?^"2G_!(SX;_ /!.GP /%GB@6>O_
M !3UNS"^(/$:INCL(VP396>X96($#=)@-*PR<*%1?LNOQWBSBAYI-X7"O]TM
MW_,_\ET[[OH?L_"/"JRJ"Q>*7[YK1?R)_P#MSZ]MEUN4445\.?=A1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 5!JNEZ;KFEW.B:S8Q75G>6[P7=M.@9)HW4JR,IX*D$@@]0:GHH _.?P
M-_P1V_;W_9?\":O^RY^PC_P57F\ ?!+4;Z[FT/P]K?PR@U?6_"-O=2O)/:Z=
MJ+7,9V%I)&1W3?&6W E\NWK&K_\ !%/]DJX_X)D6G_!+_P .7.N:5X;TH1WV
MC>+[>[4ZS::['<&Z76?-P ;@W!9F "KL9HUV+@#[ HH ^"?#7_!)S]K[XT?&
M'X;>,/\ @I5_P4-A^,'A'X0:_!K_ (0\%:%\-H- AU76[<%;74M4=)Y?M#Q9
M+")0J;F/.TNK_8/[1V@_&KQ5\!O%WA?]G/Q3I6A>.M3T&XM/"VN:VLC6NFWD
MB%$NG6-69O*W>8%QAF10< DUVM% 'R)\3O\ @DC\./$?_!+O1?\ @G#\,_'M
MSX;E\*6^F7WACQNUD+F>+Q!97D=^-4GB9@)FGO%DDF7<-PN) "#@B[^Q_P#L
M2?M(>&_VMO$_[?7[</Q9\&^(_B7K'@"R\"Z%IGPYT*ZL-'T?0X+M[V3'VN:6
M::>>Y?S&)("!0J[@1M^KJ* "BBB@!LL44\303QJZ.I5T=<A@>H([BOGCX\_L
M>"=IO%OPBM0K'+W.AYP#ZF$GI_N'_@)Z+7T317IY5F^.R?$>UP\K=T]GZK]=
MUT/+S;)\#G.']EB8W[-;KT?Z;/J?G7>6=WI]U)8W]K)!/"Y26&9"K(PZ@@\@
M^U1U]O\ Q<_9^\ _%Z W&KVAM-35-L.JV@ D&.@<=)%]CR.Q%?+OQ5_9S^(W
MPJEDNK_33?Z8IRNJ62%HP/\ ;'6,_7CT)K]AR3BO+LW2@WR5/Y7U_P +Z^F_
MD?C.><(YED[<TO:4OYET_P 2Z>NWF<%1117U!\J%%%% !1110 4444 %%%%
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M$S45T75^BW?]7/1RW*L?FU?V6%@Y/J^B]7LOZL?%'[$O[ _[1W[?7Q.3X<_
M?P@TL$#H=<\1WRM'IVD1$_?GE /) .V-09'P=JG!(_H<_P""<?\ P2^_9_\
M^"<?P];2/A_:_P!M>+=3@5?$OC;4+=5NKXC!,48Y^SVX89$2DYP"[.P#5[1\
M$O@5\(?V</AS8?"7X'?#_3O#7A[34Q;:=IL.U2V!F1V.6ED; +2.6=CR2376
M5^/<0<58O.FZ5/W*7;J_\7^6R\]S]EX=X2PF2)5:GOUN_1>4?\]WY;!1117R
MA]<%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M!X9M[Q1_%:ZC%_)V4_I7T-#B7(<0O<Q$?F^7_P!*L?-U^&<_PSM/#2^2YO\
MTFYYC17:7?[.OQNLO]=\-M2;'_/&,2?^@DU7_P"%$_&7_HF6M?\ @ _^%=ZS
M/+9*ZK0_\"7^9P/+,RB[.A/_ ,!E_D<G17:VW[.GQONB%B^&VHC)Q^\14_\
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M*O#4FUW354%SJ\Z>B6B,!$>H/G.C+P=C=*_<;X!_LF?LT?LN:-_87[/GP/\
M#GA.%HPDTVDZ:B7%P!_SUG(,LQX'+LQXKT.OBLR\0,763A@J?(N[U?W;+\3[
M;+/#S"46IXVISO\ E6B^;W?X'SA^Q%_P2H_8U_8)LH[[X._#H7WB;RMESXT\
M1LMWJ<F1A@DFT+;J1P5A5 1][=UKZ/HHKX/$XK$8RJZM>;E)]6[GZ!AL+AL'
M15*A!1BNB5@KRN/]M']G.Y_;"/[!^G_$"*[^)T7@N3Q5?>'[2)I/L.FK/#"&
MGD7Y8I&:>-EB8ARAWXVD$]9\;/!7C/XD?"#Q-\/_ (=_$^[\%:[K6AW-EI/B
MZPLDN9]&GEC*)=QQ2$*[QD[E#'&0*_++]C3]AKX4_L"?\'(6G_"GX9>(_$WB
M"[US]C:\\0>,/%WC/6Y-0U7Q%K$_BGRY[ZZE; ,C)!$N$55 C'&=S' W/UUK
MR7]ES]N/]F7]L[4O'6G?LV_$>/Q*/ASXKD\.>*+NVM)4MX]0C7+I%*ZA;A!_
MSTC+(<<$CFO"/^"G/[0/Q3^*'CWP[_P2E_8[\53:;\3?BKITEWXY\76'+_#[
MP6K^7>ZJ2/NW4^3:VJ\$RN7W(44GQK_@W4^#'P]_9S^)'[9/P$^$^C'3_#/@
M[]HJ;1]"LVE,C16MO911QAG;EVPH)8\DDD]: /I&S_X+'?L.7W[0(_9^A\5^
M)@TGCEO!,'CI_!5^OA:;Q,IP=%35S%]F-YN!0)OP6&T,3@'V'XT?M0_"GX$>
M/OAW\+/&EW?3>(_BEXF?1/!^C:79&XGN)8[=[FXN'4']W;00QEY93P@*]2P!
M_+C2?V*/VXU_9>TC_@CC<?LF>(H8-)_:,_X2NX^/SZGIY\//X87Q&^MB^1_M
M'VHZB586_P!E\G(/)D"Y(]G^$G[8G[+NN_M,^-?^"OW[8/QV\-^#OAM:7=U\
M+?V:+CQ)J*Q1ZA86T^=9UFU0Y,S7M[%Y:2(NX6UBN[Y7S0!^DE%8GPW^)7P]
M^,7@32_BA\*/&^E>)/#FMVBW6CZYHE\ES:WD+='CEC)5QP1P>H(ZBMN@ 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 **** "OAC6O@Q\79O^#D31_P!H*+X9
M:ZW@6+]C>309?&"Z5*=-35#XGDG%D;G;Y8G\DB3R]V[:=V,<U]ST4 ?%7QU_
MX(9?L\_'#]J+QK^UW:_M0_M!^!/%OQ ^Q#Q+_P *U^*DFC6UPEI;);P1[(8=
MQ143(5F8!G<C&[%> _\ !$7_ ()<^.OV:?VT?VB/C!\0O'7Q[L[70_C!J-IX
M*@\9^*KLZ;XUTV6U\L:K>1RQJNJ3Y8[;K/#*/2OU3HH ^5_^"L/COXR:A\%]
M"_8\_9L34;?Q[\>]>_X1&S\16-H[IX8T=HS)J^L2.!B/R+(2K'EE8SS0[<D8
MKP+]J#X;_#C_ ()U?M\_LR?'/7?A1X@E_9_^&GP7UWP'I%WX;\)7FN+X/U1S
M:?9[F>WLH99U^TVT+V_GK&VY\AR-V3^DM% 'QC_P0G^$WQ&^%G[&&N7_ (Y^
M'>J>#=,\9_%[Q7XK\"^"]:L3:76A>'[_ %%YK*VDMCS;$H6E\H@%1,,@'(K[
M.HHH **** "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@
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@
:HHHH **** "BBB@ HHHH **** "BBB@#_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>21
<FILENAME>clf-20220930_g9.jpg
<TEXT>
begin 644 clf-20220930_g9.jpg
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M3ZU]B4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110!@_$/X5_##XNZ-%X<^*_P .-!\3Z?!="Y@L
M/$.CP7L,<P5E$JI,K*'"NZA@,X9AW-;&G:=I^CZ?!I.DV,-K:VL*PVUM;1!(
MX8U 5455P%4   #@ 5-10 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %17M[9:;9RZCJ-W%;V\$;
M23SSR!$C0#)9F/  '))J6ORA_P""TOQ\_9T^(7_!23X;_L2_MR_%U_#G[/\
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MV9?+<S-<7;+;Q1 IDK*Q8",Y]JH **** "BBB@ HHHH **** "BBB@ HHHH
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MR>*[-]3U3Q%#I<WF6MG=ZCJ5SJ#VL3=&6$W/E;APQ0L."* /I6BBB@ HHHH
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ME>,K(NWW8YY/)8GT"R $_A71*RNH=&!!&00>M?%%:WASQYXR\(N&\.>)+NT
M.?*24F,GW0Y4_B*\;$\$QM?#U?E)?JO\CCJY*O\ EW/[_P#/_@'V%17@OA']
MK/7K(K;>,]#BO8QP;FT_=R?4J?E8_3;7J_@OXL>!/'BJF@ZY']H(R;*X_=S#
M_@)^]]5R*^6QV1YGE]W5A[O=:K_@?.QY=? XG#ZRCIW6J.CHHHKR#D"BBN?^
M+/Q/\&_!+X6>)?C-\1-3^Q>'_"6@7FLZY>;<^19VL#SS/COA$8X]J .@HK\Q
M?!?[2G_!?']J/]E^7_@HY^S]IOP@\,^&=1TJ7Q%\.O@%K7A6]U'5_$.AJ#+
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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!QGQX^$
M4'QL^'=SX)DURXT^1G6:WGA<[#(N=JR*/OIGJ.Q (Y%? /Q"^'GBSX7>*;CP
MAXRTMK:[@.1W25#TD1OXE/8_4'!!%?IC7%_&WX&^#?CEX7.A>)(/*NH06T[4
MXD!EM7/<?WE/&Y3P?8@$ 'YST5TWQ8^$OC'X-^*Y?"GC"PV.,M:W48)BNH\\
M.C=QZCJ#P0*YF@ HHHH **** )+.[N;"[BOK.9HYH)%DBD4\JP.01]"*_2OX
M8^-+;XB_#W1_&]KMQJ6GQS2*O1)",.G_  %PR_A7YH5]B?\ !._Q_P#VQ\/M
M3^'MW/F71KWS[92?^6$V20/I(KD_[XH _-3_ (*S?!#_ (4K^VKXDDL;/RM-
M\5A-?T_"\$W!83CT_P"/A)CCL"*^:J_5?_@O!\$/^$I^"'ASXZZ99[KGPIJQ
MLM1=5Y^QW6 &8^BS)&H_Z[&ORHH **** /V+_P""(NF_8?V((;K;C[;XKU";
M/KCRX_\ VG76_M3S^;\4!'G_ %6FPK^KG^M4O^"/&F_8/^"?W@VYVX-Y=ZI,
M??&H7$?_ +)2_M*3^;\7=0C_ .>4,"_^0E/]:^KX.CS9LWVB_P TCU<G5\6_
M1_H<'1117ZB?3A116_\ #+P1<_$'QE:>'(@PB9O,O)%_Y9PK]X_7L/<BLZU:
MGAZ4JM1VC%7?R)G.-.#E+9'L'[+7P]_LC0I?'>I08N-0'EV88<I #RW_  )A
M^2CUK\R/^#C7]M__ (3'Q[I?[$O@'6-VG>&WCU3QH\$G$VH.F;>V..HBB<R,
M.06F7.&CK],_VU/VGO!W[$/[+7B+XX:Q! 1HFGBWT#2V;:+R^<>7;6X YVE\
M%L<K&KM_#7\SOCGQMXH^)/C35OB%XVU>74-8US49K_5+Z<Y>>XE<O(Y^K,37
MU'@3PK4XDXDK<48R/[NB^6FGLZC6_P#W#B__  *2:U1YF4T98W%RQ=1:+;U_
MX"_$RJ***_L0^I"BBB@ KV_]@G]NKXK_ +!/QNM?BC\/KA[O2KID@\4^&I9B
ML&K6@/*-U"RKDM')@E&/=6=6\=\.^'/$'B_7K/PMX4T2[U+4]1N4M[#3["W:
M6:XE<[5C1%!9F)(  &37[/\ _!*3_@AOH'P+_LW]H?\ ;!T>TU;QHNRYT3PC
M)MFM-";@K)/U6>Y'8<QQGD;V"LOYWXE<6<)\-<.U(9VE5C5BXJC]JIZ=DM&Y
M_9T:]ZR?!F.*PN'P[5;6_3O_ %W/T*^%OQ"TKXL_#?0OB=H>F:E96>OZ5!?V
MUGK%B]M=0I*@<)+$XRC#.".1W!(()WJ**_SCJRIRJR=-6BV[*][+HKZ7MWLK
MGY^[-Z!11168@HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "LO1/&OA3Q'JM_H>AZ];W5WI<HBO[>)\M"V.A]?3(R 01
MU!%>9?M4?M 'X;Z3_P (7X3O -<OHLR3(>;*$\;O9V_A]!\WIGY=\(>-?$W@
M7Q'#XJ\,ZI);WL+9\P'(D!ZJX_B4]P:^UR7@W$YKE\L3.7(W\"[^;[)[+[]M
M_B,[XTPV4YC'#0CSV^-KIY+NUN_NWV_0.BN"^!GQZ\.?&;1L1[+36+:,&^TX
MM^'F1Y^\A/XC.#V)[VOD\7A,1@<1*A7CRR6Z_KIV9]=A,9AL?AXUZ$N:,MFO
MZT?=',?%CX2>#?C)X4E\*>,+#>ARUK=1@"6UDQPZ-V/J.A'!!KX.^-OP-\8_
M WQ2V@^)(/-M9B6T[4XD(BND'<?W6'&Y3R/<$$_HQ6)\0OAWX3^*/A:X\(>,
MM+6YM)QD=GB?M(C?PL.Q^H.02*YCI/S.HKT+]H']G?Q;\!_$/V>_5KO1[IS_
M &;JR)A9!UV/_<D ZCOU&><>>T %%%% !7JO[&7C_P#X0/X\Z6EQ/LM=9#:;
M<Y/&9,>7_P"15C'T)KRJI+2[N;"[BOK.9HYH9%DBD4\JP.01[@B@#]$_VCOA
M%8?'KX$>+/@]?A,:_HD]M;O)TBN-NZ&3_@$H1_\ @-?SYZEIM_H^HW&D:I:O
M!<VL[PW,$@PT<BDJRD=B""*_HC^&'C6V^(OP\T;QO;%<:EI\<TBKT23&'3_@
M+AA^%?C3_P %9/@A_P *5_;5\2/8V?E:;XK":_I^%P";@MYX]/\ CX2;CL"*
M /FNBBB@#]R_^"7.F_V5^P1\.+7;C=I5Q-C_ *Z7D\G_ +-7*?'V?[1\7M:D
MSTFC7_OF)!_2O2_V!--_LG]BKX7VNW&_P58S8_ZZ1"3_ -FKRCXP3_:/BAKL
MF<XU*1?^^3M_I7V7!4;YA4E_=_5?Y'L9*O\ :)/R_5'-T445^E'T@5](?LU_
M#S_A%/!__"1ZA!MOM7"R?,.8X/X%]LYW'ZCTKQSX+?#]OB%XXM]/N(B;&V_?
MW[=C&#PG_ C@?3)[5TO_  4Z_;,T[]AK]D?7?BA87,*^)+Y/[*\&6C '?J$J
ML$DV]TB0/,PZ$1[>K"OE<[6,SC,*&1X!<U6M**MZO1/LOM-]$K['CYG5G5G'
M"T]Y;_I_F?EU_P '!7[;_P#POC]HJ']F7P-K'F^%_AO,Z:D89,I=ZTPVS$^O
MD+^Y'<.9^Q%?GM4VHZC?ZQJ$^K:K>RW-U=3--<W$\A=Y9&)9G9CR22223U)J
M&O[QX4X<P7"?#^'RK#?#2C9O^:3UE)^<I-ORVV1]+A</#"T(TH] HHHKZ$W"
MNO\ @7\!_BS^TG\3-.^$/P5\%W>NZ]J<F(+2U7B-!C=+(YPL4:YRSL0H'4UW
M'[$W["?QX_;O^*"?#WX/:%LLK9D?7_$EZC"RTF$G[\C@?,YP=D2Y9R#@ !F7
M]_?V&/V ?@/^P1\,U\$_"C2/M6K7D:'Q%XJOHE^VZK*!U8C_ %<0.=D*G:H.
M?F8L[?D7B9XM93P%AWAJ-JN-DO=IWTC?:51K9=5'XI>2]Y>5F.:4L#'E6L^W
M;U/+O^"8W_!(WX3?L%:##XZ\5&T\3_$V\MMM_P"(FAS#IH88:WLE891<$JTI
M >09^XIV#[!HHK^$,]S[-N)<SGC\RJNI5GNWT71);**Z):(^)KUZN(J.I4=V
MPHKA/C[^T1\.?V=?"+>)_'.HYGE##3=*@8&XO9!_"B]E'&7/"Y]2 ?._V-_V
MW=._:2N]1\)>*].M=(\0V\LD]C9P2$I=6F>-I;DR(,!AQD88 #<%^!Q7&'#F
M#X@I9)5Q$5B:B;4/Q2;VBY+X4[.73I?RZF9X&EC8X24U[26R_P ^S?1=3W^B
MBBOICO"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M=*!O3_=.0RGNK#OD#OJ_,7]AG]HZ;X ?%^&+6;TIX<U]DM-:5F^6$YQ'<?\
M "3G_89^^*_3E65E#*001D$=Z_O[PJXYCQQPU&K6:^LTK0JKN[:3MVFM>W,I
M):(_9>'<W6;X!2E\<=)?H_G^=Q:***_3#WPHHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M=K2?NR_[=E9W_EYEU/H.&LR>6YI!M^Y/W9?/9_)_A<_4*BBBO]!3]H"BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *Y3XX>-S\/?A9K'B:&;
M9<1VIBLR#R)I/D0CZ%MWT4UU=?/?[>7BPPZ7H?@B"7F>:2]N5![*-B?F6?\
M[YKV.'\"LQSBC0:T;N_1:O[TK'B\0X]Y;DU:NGJE9>KT7W-W/FLDDY)R3U-%
M%%?T(?SJ%%%% !1110 4444 %>__ +-?[5+Z+]G^'_Q.ORUGQ'I^K2MDV_81
MRGNGHW\/0\<KX!17FYIE6#S?"NAB%=='U3[K^M>IZ>59MC,GQ:KX=V?5=&NS
M_K3H?HNCI(@DC<,K#*LIR"/6EKY1_9N_:ANO ;P^"/'UU)/HI(2UNVRSV/L>
M[1^W5>W'%?55I=VM_:QWUC<QS0S('BEB<,KJ1D$$<$$=Z_#LZR3&9)B?9U5>
M+^&71K]'W73TU/W?(\]P>>87VM%VDOBCU3_5=GU];HDZ]:^7?VL/V-1<?:?B
M9\']+Q)S+JFA6Z?>[F6!1W[F,=>J\\'ZBHKQCVC\LR"I*L,$=0:]4_8U\?\
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MA&!>0'!"R#N595(;J ,=,8WZ .;^+>D:AK_P]U#0]*CW7%YY,,8[#=,BDGV
M))]A6?XS\8?#O]EWX%ZIX\\8:B++P]X0T26\U"Y(&YDC4LV!_%([<!1RS. .
MHKM*X?XX_ 'P)^T3I6E^$?BI;OJ/ANQU6/4;[PZ__'MJLT)W0)<C_EK DF)3
M$?E=TCW952K>G@:^&E.EA\6VJ"GS2Y?B:LKI=+V5HWT3>NAM"HG%4Y_#>[_K
M\O4_)[]E3_@G!\:_^"M7[1&L_MX_MAPWWASP#XAU4WFG:8'9+O5[5<+!:VY.
M#%:)$J)Y^,N%^3)8R)^P/P_^'O@CX4^"].^'7PW\+66B:'I%LMOINEZ= (X8
M(QV"CN3DDGDDDDDDFM6WMX+6!+6UA2.*- D<<:@*J@8  '0 =J?7T?&7'.:\
M85Z<*B5+#4DHTJ,?@IQ2LO\ %*VCD]>BLM#;%XVKBY)/2*V71!139IH;:%[B
MXF6..-2TDCL JJ!DDD]!7Q1^V3_P44DO/M?PN_9ZU8I#\T6I>*8&PS]F2V/8
M=C+U/\&.&/X[QAQID?!.6/&9A/5_!!?'-]HK\V]%U>U_!S/-<)E.']K7?HNK
M?E_GLCT/]L;]OO0O@TES\.OA3/;ZGXJP8[FZX>WTL]]W:24?W.BG[W3:?S^\
M1>(M=\6ZY=>)?$^KW%_?WLIENKNZE+R2N>Y)_P BJ;N\CF21RS,<LS'))]:2
MOX0XY\0,\X\S'VV,ERTHOW*:?NP7_MTGUD]7TLK)?D&;YSB\XK\]5VBMHK9?
MYOS"BBBOACR HHHH **** "BBB@ HHHH ]V_X)Q^-'\(_M3Z18M+MAURSN=.
MG.?6/S4'XR1(/QK]+J_(3X(>)7\'?&3PKXI23:+#Q#9S.<]4$R[@?8KD?C7Z
M]U_97T<,RE7X8Q>"D[^RJ\R\E.*T^^,G\S]1X&KN> J4G]F5_O7_  &%%%%?
MT4?;A1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!7U:]&FZ7<ZBW2W
MMWD.?]E2?Z5^>#,SL78Y).237W_\0I?L_@'7)Q_!H]RWY1,:_/\ K]2\.H)4
M<3+NXK[N;_,_*/$F;=;#1[*3^]Q_R"BBBOTH_,@HHHH **** "BBB@ HHHH
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M* "BBB@!8Y'BD66-BK*058'D&OV7\/:E_;.@6.KY'^E6<4W'^T@;^M?C/7[
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M)9CA0.YK]E_#VF+HF@6.C+TM+.*$8_V$"_TK^H?HT47+&9G5Z*-)?>YO]#]
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MTU[]/\8]?NW^\^"J***_B$_)PHHHH **** "BBB@ HHHH *** "Q"J,D] *
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MNL40[MCJQ]R<DGU)K1HHK^?9SG5FYS=V]6_-G]#TZ<*4%""LDK)=D@K\K_\
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH " P*L 01R#7Q=^TU\(6^%7Q
M D?3;8KI&J%I].*CY8^?GA_X"3Q_LE?>OM&N6^,/POTKXM>![GPK?[8YL>98
M71',$X!VM]#R"/0FOH^&,Z>2YBI2_ARTEZ='\ORN?-<4Y&L[RUPA_$AK'UZK
MY_G9GPA15SQ#H&K^%=;NO#NO636]Y9S&*XA?JK#^8/4'H00:IU^[QE&<5*+N
MGL?@4X2A)QDK-:-!1115$A1110 4444 =%\*OA]J'Q/\>6'@ZQW*MQ+NNIE'
M^IA7EW_ =/4D#O7W=I&E:?H6E6VBZ5;+#:VD"PV\2]$10 !^0KR#]C3X4_\
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M-H?V_/\ A9/PKU']AGXCZUOUKP;"^H>"Y+B3YKG27?\ >VP)ZF"5P0.OES
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M !1110 4444 %%%% !1110 4444 %%%% !1110!^>?\ P<<?\F^_L^?]G?\
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
=BB@ HHHH **** "BBB@ HHHH **** "BBB@#_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550995832000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document and Entity Information - shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Oct. 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="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="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="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="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Sep. 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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">515,302,483<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="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="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550995501744">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Statements Of Unaudited Condensed Consolidated Financial Position - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 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="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="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 56<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="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable, net</a></td>
<td class="nump">2,301<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="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">5,542<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="Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="nump">426<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="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">8,325<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="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="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">9,030<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="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">1,141<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="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent', window );">Pension and OPEB, asset</a></td>
<td class="nump">390<span></span>
</td>
<td class="nump">224<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other non-current assets</a></td>
<td class="nump">802<span></span>
</td>
<td class="nump">796<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">TOTAL ASSETS</a></td>
<td class="nump">19,688<span></span>
</td>
<td class="nump">18,975<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">2,361<span></span>
</td>
<td class="nump">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="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Accrued employment costs</a></td>
<td class="nump">479<span></span>
</td>
<td class="nump">585<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other current liabilities</a></td>
<td class="nump">740<span></span>
</td>
<td class="nump">903<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">3,580<span></span>
</td>
<td class="nump">3,561<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term debt</a></td>
<td class="nump">4,475<span></span>
</td>
<td class="nump">5,238<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent', window );">Pension liability, non-current</a></td>
<td class="nump">464<span></span>
</td>
<td class="nump">578<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent', window );">OPEB liability, non-current</a></td>
<td class="nump">2,287<span></span>
</td>
<td class="nump">2,383<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other non-current liabilities</a></td>
<td class="nump">1,614<span></span>
</td>
<td class="nump">1,441<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">TOTAL LIABILITIES</a></td>
<td class="nump">12,420<span></span>
</td>
<td class="nump">13,201<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and contingencies (See Note 18)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Capital in excess of par value of shares</a></td>
<td class="nump">4,864<span></span>
</td>
<td class="nump">4,892<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings (deficit)</a></td>
<td class="nump">1,548<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="Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Cost of 15,753,810 common shares in treasury (2021 - 6,673,582 shares)</a></td>
<td class="num">(280)<span></span>
</td>
<td class="num">(82)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="nump">810<span></span>
</td>
<td class="nump">618<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Cliffs shareholders' equity</a></td>
<td class="nump">7,008<span></span>
</td>
<td class="nump">5,490<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Noncontrolling interest</a></td>
<td class="nump">260<span></span>
</td>
<td class="nump">284<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">TOTAL EQUITY</a></td>
<td class="nump">7,268<span></span>
</td>
<td class="nump">5,774<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">TOTAL LIABILITIES AND EQUITY</a></td>
<td class="nump">$ 19,688<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<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(30)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126897435&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: 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 https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: 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 https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<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 https://asc.fasb.org/extlink&amp;oid=126975872&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 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: 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 https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: 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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 45<br> -Paragraph 1<br> -URI https://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 https://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 https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<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)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<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 https://asc.fasb.org/extlink&amp;oid=126975872&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 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://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 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<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)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<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 https://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 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: 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 (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: 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(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.</p></div>
<a href="javascript:void(0);" onclick="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 (c)<br> -URI https://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 https://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 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<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)(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&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 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 6: 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(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeRelatedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: 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 https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: 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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: 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(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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(6))<br> -URI https://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 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126897435&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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 21: 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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="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(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126897435&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="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(8))<br> -URI https://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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="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(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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> -URI https://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 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&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 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: 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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://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 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&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 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<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 S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://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 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126987489&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 https://asc.fasb.org/extlink&amp;oid=126987489&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 https://asc.fasb.org/extlink&amp;oid=126929396&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126983759&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 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: 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 https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: 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 https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: 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 https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: 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 https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: 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 https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: 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 https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: 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 https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: 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 https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: 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 https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<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 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: 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 https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550994787056">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Statements Of Condensed Consolidated Financial Position (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th"><div>Sep. 30, 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="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="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="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="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="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common shares, outstanding (in shares)</a></td>
<td class="nump">515,297,720<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="Show.showAR( this, 'defref_us-gaap_TreasuryStockShares', window );">Common shares in treasury (in shares)</a></td>
<td class="nump">15,753,810<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550989049600">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Statements Of Unaudited Condensed Consolidated Operations - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 5,653<span></span>
</td>
<td class="nump">$ 6,004<span></span>
</td>
<td class="nump">$ 17,945<span></span>
</td>
<td class="nump">$ 15,098<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="num">(5,305)<span></span>
</td>
<td class="num">(4,229)<span></span>
</td>
<td class="num">(15,367)<span></span>
</td>
<td class="num">(11,838)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="num">(124)<span></span>
</td>
<td class="num">(116)<span></span>
</td>
<td class="num">(353)<span></span>
</td>
<td class="num">(329)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherOperatingIncomeExpenseNet', window );">Miscellaneous &#8211; net</a></td>
<td class="num">(37)<span></span>
</td>
<td class="num">(10)<span></span>
</td>
<td class="num">(104)<span></span>
</td>
<td class="num">(38)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total operating costs</a></td>
<td class="num">(5,466)<span></span>
</td>
<td class="num">(4,355)<span></span>
</td>
<td class="num">(15,824)<span></span>
</td>
<td class="num">(12,205)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income</a></td>
<td class="nump">187<span></span>
</td>
<td class="nump">1,649<span></span>
</td>
<td class="nump">2,121<span></span>
</td>
<td class="nump">2,893<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNonoperatingNet', window );">Interest expense, net</a></td>
<td class="num">(64)<span></span>
</td>
<td class="num">(81)<span></span>
</td>
<td class="num">(205)<span></span>
</td>
<td class="num">(258)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (loss) on extinguishment of debt</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(76)<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="Show.showAR( this, 'defref_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent', window );">Net periodic benefit credits other than service cost component</a></td>
<td class="nump">49<span></span>
</td>
<td class="nump">46<span></span>
</td>
<td class="nump">148<span></span>
</td>
<td class="nump">139<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other non-operating income (expense)</a></td>
<td class="num">(1)<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other expense</a></td>
<td class="num">(12)<span></span>
</td>
<td class="num">(34)<span></span>
</td>
<td class="num">(139)<span></span>
</td>
<td class="num">(202)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income from continuing operations before income taxes</a></td>
<td class="nump">175<span></span>
</td>
<td class="nump">1,615<span></span>
</td>
<td class="nump">1,982<span></span>
</td>
<td class="nump">2,691<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="num">(10)<span></span>
</td>
<td class="num">(334)<span></span>
</td>
<td class="num">(404)<span></span>
</td>
<td class="num">(559)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Income from continuing operations</a></td>
<td class="nump">165<span></span>
</td>
<td class="nump">1,281<span></span>
</td>
<td class="nump">1,578<span></span>
</td>
<td class="nump">2,132<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Income from discontinued operations, net of tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<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="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="nump">165<span></span>
</td>
<td class="nump">1,282<span></span>
</td>
<td class="nump">1,580<span></span>
</td>
<td class="nump">2,134<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Income attributable to noncontrolling interest</a></td>
<td class="num">(13)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="num">(31)<span></span>
</td>
<td class="num">(39)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Net income attributable to Cliffs shareholders</a></td>
<td class="nump">$ 152<span></span>
</td>
<td class="nump">$ 1,274<span></span>
</td>
<td class="nump">$ 1,549<span></span>
</td>
<td class="nump">$ 2,095<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare', window );">Continuing operations (in dollars per share)</a></td>
<td class="nump">$ 0.30<span></span>
</td>
<td class="nump">$ 2.46<span></span>
</td>
<td class="nump">$ 2.98<span></span>
</td>
<td class="nump">$ 3.87<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Earnings per Common Share - Basic (in dollars per share)</a></td>
<td class="nump">0.30<span></span>
</td>
<td class="nump">2.46<span></span>
</td>
<td class="nump">2.98<span></span>
</td>
<td class="nump">3.87<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare', window );">Continuing operations (in dollars per share)</a></td>
<td class="nump">0.29<span></span>
</td>
<td class="nump">2.33<span></span>
</td>
<td class="nump">2.95<span></span>
</td>
<td class="nump">3.69<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Earnings per Common Share - Diluted (in dollars per share)</a></td>
<td class="nump">$ 0.29<span></span>
</td>
<td class="nump">$ 2.33<span></span>
</td>
<td class="nump">$ 2.95<span></span>
</td>
<td class="nump">$ 3.69<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://asc.fasb.org/extlink&amp;oid=128363288&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 https://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 https://asc.fasb.org/extlink&amp;oid=128363288&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128363288&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 https://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 https://asc.fasb.org/extlink&amp;oid=128363288&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126972273&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 https://asc.fasb.org/extlink&amp;oid=126972273&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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126941158&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126929396&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126929396&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 https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net amount of nonoperating interest income (expense).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126929396&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550994803680">
<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">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="nump">$ 165<span></span>
</td>
<td class="nump">$ 1,282<span></span>
</td>
<td class="nump">$ 1,580<span></span>
</td>
<td class="nump">$ 2,134<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Changes in pension and OPEB, net of tax</a></td>
<td class="nump">93<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">94<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="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">(4)<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="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax', window );">Changes in derivative financial instruments, net of tax</a></td>
<td class="nump">61<span></span>
</td>
<td class="nump">83<span></span>
</td>
<td class="nump">102<span></span>
</td>
<td class="nump">137<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Total other comprehensive income</a></td>
<td class="nump">152<span></span>
</td>
<td class="nump">89<span></span>
</td>
<td class="nump">192<span></span>
</td>
<td class="nump">156<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income</a></td>
<td class="nump">317<span></span>
</td>
<td class="nump">1,371<span></span>
</td>
<td class="nump">1,772<span></span>
</td>
<td class="nump">2,290<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Comprehensive income attributable to noncontrolling interests</a></td>
<td class="num">(13)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="num">(31)<span></span>
</td>
<td class="num">(39)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income attributable to Cliffs shareholders</a></td>
<td class="nump">$ 304<span></span>
</td>
<td class="nump">$ 1,363<span></span>
</td>
<td class="nump">$ 1,741<span></span>
</td>
<td class="nump">$ 2,251<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126929396&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://asc.fasb.org/extlink&amp;oid=126929396&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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126929396&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550995576400">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Statements Of Unaudited Condensed Consolidated Cash Flows - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="nump">$ 1,580<span></span>
</td>
<td class="nump">$ 2,134<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization</a></td>
<td class="nump">788<span></span>
</td>
<td class="nump">664<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">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="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="nump">210<span></span>
</td>
<td class="nump">557<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash', window );">Pension and OPEB credits</a></td>
<td class="num">(81)<span></span>
</td>
<td class="num">(59)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Loss on extinguishment of debt</a></td>
<td class="nump">76<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="Show.showAR( this, 'defref_clf_AmortizationofInventoryStepup', window );">Amortization of inventory step-up</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">129<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );">Other</a></td>
<td class="nump">75<span></span>
</td>
<td class="nump">79<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets', window );">Receivables and other assets</a></td>
<td class="num">(108)<span></span>
</td>
<td class="num">(1,166)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="num">(348)<span></span>
</td>
<td class="num">(793)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable', window );">Income taxes</a></td>
<td class="num">(109)<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="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitContributions', window );">Pension and OPEB payments and contributions</a></td>
<td class="num">(174)<span></span>
</td>
<td class="num">(279)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Payables, accrued expenses and other liabilities</a></td>
<td class="num">(4)<span></span>
</td>
<td class="nump">294<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="nump">1,934<span></span>
</td>
<td class="nump">1,648<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchase of property, plant and equipment</a></td>
<td class="num">(716)<span></span>
</td>
<td class="num">(473)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other investing activities</a></td>
<td class="nump">20<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used by investing activities</a></td>
<td class="num">(727)<span></span>
</td>
<td class="num">(414)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock', window );">Series B Redeemable Preferred Stock redemption</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,343<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchase of common shares</a></td>
<td class="num">(210)<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="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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Repayments of debt</a></td>
<td class="num">(1,355)<span></span>
</td>
<td class="num">(1,346)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromLinesOfCredit', window );">Borrowings under credit facilities</a></td>
<td class="nump">4,650<span></span>
</td>
<td class="nump">4,353<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLinesOfCredit', window );">Repayments under credit facilities</a></td>
<td class="num">(4,169)<span></span>
</td>
<td class="num">(4,160)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other financing activities</a></td>
<td class="num">(115)<span></span>
</td>
<td class="num">(130)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used by financing activities</a></td>
<td class="num">(1,199)<span></span>
</td>
<td class="num">(1,304)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase (decrease) in cash and cash equivalents</a></td>
<td class="nump">8<span></span>
</td>
<td class="num">(70)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents at end of period</a></td>
<td class="nump">56<span></span>
</td>
<td class="nump">42<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Payments to Acquire Businesses, Net of Cash Acquired</a></td>
<td class="nump">0<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="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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Payments to Acquire Businesses, Net of Cash Acquired</a></td>
<td class="num">$ (31)<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_clf_AmortizationofInventoryStepup">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortization of Inventory Step-up</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126972273&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 https://asc.fasb.org/extlink&amp;oid=126972273&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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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_PaymentsForRepurchaseOfRedeemablePreferredStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for reacquisition of callable preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126929396&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=clf_ArcelorMittalUSAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=clf_FerrousProcessingAndTradingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>28
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550986679664">
<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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income</a></td>
<td class="nump">2,290<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Sep. 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="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Sep. 30, 2021</a></td>
<td class="nump">4,290<span></span>
</td>
<td class="nump">$ 63<span></span>
</td>
<td class="nump">4,887<span></span>
</td>
<td class="num">(894)<span></span>
</td>
<td class="num">(83)<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="nump">294<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="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="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="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="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="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="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="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="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="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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income</a></td>
<td class="nump">1,371<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,274<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt', window );">Redemption of convertible debt, adjustments</a></td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock and other incentive plans (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Stock and other incentive plans</a></td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockRedemptionPremium', window );">Preferred Stock Redemption Premium</a></td>
<td class="num">(605)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(605)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Net distributions to noncontrolling interests</a></td>
<td class="num">(22)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(22)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Sep. 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="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Sep. 30, 2021</a></td>
<td class="nump">$ 4,290<span></span>
</td>
<td class="nump">$ 63<span></span>
</td>
<td class="nump">4,887<span></span>
</td>
<td class="num">(894)<span></span>
</td>
<td class="num">(83)<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="nump">294<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income</a></td>
<td class="nump">$ 1,772<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Common stock repurchases (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10,500,000)<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="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">(210)<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="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Sep. 30, 2022</a></td>
<td class="nump">515,297,720<span></span>
</td>
<td class="nump">515,000,000<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="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Sep. 30, 2022</a></td>
<td class="nump">$ 7,268<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">4,864<span></span>
</td>
<td class="nump">1,548<span></span>
</td>
<td class="num">(280)<span></span>
</td>
<td class="nump">810<span></span>
</td>
<td class="nump">260<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="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="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="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="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="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="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Common stock repurchases (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,000,000)<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="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="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="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Jun. 30, 2022</a></td>
<td class="text">&#160;<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="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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income</a></td>
<td class="nump">317<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">152<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">152<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="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="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">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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Stock and other incentive plans</a></td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">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="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Common stock repurchases (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Common stock repurchases</a></td>
<td class="num">(34)<span></span>
</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">(34)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Net distributions to noncontrolling interests</a></td>
<td class="num">$ (18)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(18)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Sep. 30, 2022</a></td>
<td class="nump">515,297,720<span></span>
</td>
<td class="nump">515,000,000<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="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Sep. 30, 2022</a></td>
<td class="nump">$ 7,268<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">$ 4,864<span></span>
</td>
<td class="nump">$ 1,548<span></span>
</td>
<td class="num">$ (280)<span></span>
</td>
<td class="nump">$ 810<span></span>
</td>
<td class="nump">$ 260<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=123466103&amp;loc=SL6014347-161799<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126964447&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 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11178-113907<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 35<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126961718&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://asc.fasb.org/extlink&amp;oid=126929396&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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockRedemptionPremium">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=122038299&amp;loc=d3e42851-122695<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockRedemptionPremium</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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(28))<br> -URI https://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(29))<br> -URI https://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 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126987489&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 https://asc.fasb.org/extlink&amp;oid=126987489&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 https://asc.fasb.org/extlink&amp;oid=126929396&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126983759&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 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: 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 https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: 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 https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: 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 https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: 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 https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: 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 https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: 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 https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: 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 https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: 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 https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: 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 https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<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 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: 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 https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550995792032">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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 nine months ended September&#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 periods ended June 30, 2022 and 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 &#8211; Steelmaking, Tubular, Tooling and Stamping, and European Operations.  We primarily operate through one reportable segment&#160;&#8211;&#160;the Steelmaking segment. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Consolidation</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited condensed consolidated financial statements consolidate our accounts and the accounts of our wholly owned subsidiaries, all subsidiaries in which we have a controlling interest and VIEs for which we are the primary beneficiary.  All intercompany transactions and balances are eliminated upon consolidation. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investments in Affiliates</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have investments in several businesses accounted for using the equity method of accounting.  As of September&#160;30, 2022 and December&#160;31, 2021, our investment in affiliates of $134 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><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 Not Yet Effective</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%">In September 2022, 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 No. 2022-04, Liabilities - Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.  This guidance requires annual and interim disclosure of the key terms of outstanding supplier finance programs and a rollforward of the related obligations.  The new standard does not affect the recognition, measurement or financial statement presentation of the supplier finance program obligations.  These amendments are effective for fiscal years beginning after December 15, 2022, except for the amendment on rollforward information, which is effective for fiscal years beginning after December 15, 2023.  Upon adoption, we may be required to include additional disclosures to the extent we have material supplier finance program obligations.</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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>30
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140551110265280">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase in allowance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for credit losses as of September 30</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Inventories</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the detail of our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Inventories</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the Statements of Unaudited Condensed Consolidated Financial Position:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.710%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.137%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>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%">3,084</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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%">2,111</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">5,195</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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%">347</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">5,542</span><span style="color:#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%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">736</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">572&#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%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64&#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%">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="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%">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;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%">473&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash payments (receipts) for income taxes and interest are as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">306</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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%">38&#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%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(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%">201</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231&#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 $7 million and $4 million for the nine months ended September&#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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550993172336">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract', window );"><strong>Business Combination and Asset Acquisition [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="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 nine months ended September&#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%">Cash consideration paid 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%">23&#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%">801&#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%">781</span><span style="color:#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="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We made certain elections under Section 338(h)(10) of the Internal Revenue Code with respect to entities acquired in connection with the FPT Acquisition that were finalized during the third quarter of 2022, which changed the final cash consideration.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-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, deferred taxes and environmental obligations, </span><span style="background-color:#ffffff;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-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%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136&#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%">(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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#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%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td 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%">477&#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%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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:#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%">26&#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%">781&#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_BusinessCombinationAndAssetAcquisitionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAndAssetAcquisitionAbstract</td>
</tr>
<tr>
<td style="padding-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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/topic&amp;trid=2303972<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>32
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550992865712">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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/>September 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%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">1,734</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,149&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,985</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">3,577&#160;</span></td><td style="background-color:#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%">1,462</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,603&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,619</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,889&#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%">1,468</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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,447&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,137</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,672&#160;</span></td><td style="background-color:#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%">847</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">670&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,740</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,572&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Steelmaking</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,511</span><span style="color:#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%">5,869&#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%">17,481</span><span style="color:#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%">14,710&#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%">113</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">359</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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:#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%">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:700;line-height:100%">43</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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"/></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%">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:700;line-height:100%">62</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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%">142</span><span style="color:#000000;font-family:'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%">135&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><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%">464</span><span style="color:#000000;font-family:'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%">388&#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%">5,653</span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,004&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">17,945</span><span style="color:#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%">15,098&#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 September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">1,050</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,055</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">1,800&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,332&#160;</span></td><td style="background-color:#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%">740</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">530</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">935&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">728&#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%">1,757</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,203</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,635&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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:#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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">196</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">441&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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&#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%">432</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">228</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">357&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">244&#160;</span></td><td style="background-color:#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%">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:700;line-height:100%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">374&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">381&#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%">566</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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%">327&#160;</span></td><td style="background-color:#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%">5,511</span><span style="color:#000000;font-family:'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%">5,869&#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%">142</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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%">135&#160;</span></td><td style="background-color:#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%">5,653</span><span style="color:#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%">6,004&#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%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">3,495</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,996</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">4,204&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,900&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cold-rolled steel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,593</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,771</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,352&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,196&#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%">5,338</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,636</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,338&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,907&#160;</span></td><td style="background-color:#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%">1,765</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:700;line-height:100%">579</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,201&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">512&#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%">1,306</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">687</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">929&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">792&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other steel products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,121</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,244</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,009&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,195&#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%">1,863</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:#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%">677&#160;</span></td><td style="background-color:#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%">17,481</span><span style="color:#000000;font-family:'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%">14,710&#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%">464</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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%">388&#160;</span></td><td style="background-color:#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%">17,945</span><span style="color:#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%">15,098&#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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>33
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140551110267744">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">5,511</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,869&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">17,481</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">14,710&#160;</span></td><td style="background-color:#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%">142</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">464</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388&#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%">5,653</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,004&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">17,945</span><span style="color:#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%">15,098&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steelmaking</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">436</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,934&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2,967</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:#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%">3,796&#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%">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%">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%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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"/></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%">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%">(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: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%">(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%">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%">452</span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,933&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">3,033</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,806&#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/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">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 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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,282&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,580</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,134&#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%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(205)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(258)</span></td><td style="background-color:#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%">(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%">(334)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(404)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(559)</span></td><td style="background-color:#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%">(237)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(239)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(788)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(664)</span></td><td style="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%">476</span><span style="color:#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%">1,936&#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%">2,977</span><span style="color:#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%">3,615&#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%">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"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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%">Gain (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%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#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%">(76)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">(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 7.75pt;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%">(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%">(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%">(3)</span></td><td style="background-color:#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%">&#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%">(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%">(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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(129)</span></td><td style="background-color:#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%">&#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%">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%">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 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%">452</span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,933&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">3,033</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,806&#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%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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:#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%">39&#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%">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%">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%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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%">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:#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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%">60&#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%">September 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%">18,843</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">313</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">19,156</span><span style="color:#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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">19,688</span><span style="color:#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 depreciation, depletion and amortization and capital additions by segment: </span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.767%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.397%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">Depreciation, depletion and amortization:</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 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%">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%">(227)</span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(230)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(758)</span></td><td style="background-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%">(637)</span></td><td style="background-color:#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%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(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:700;line-height:100%">(30)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#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 depreciation, depletion and amortization</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%">(237)</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(239)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(788)</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%">(664)</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"><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:#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%">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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">233&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">712</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">512&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">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 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">&#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%">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%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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:#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%">247</span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">243&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">736</span><span style="color:#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%">572&#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><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>34
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550993018720">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PROPERTY, PLANT AND EQUIPMENT<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock', window );">PROPERTY, PLANT AND EQUIPMENT</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 6 - PROPERTY, PLANT AND EQUIPMENT</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table indicates the carrying value of each of the major classes of our depreciable assets:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>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%">1,396</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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%">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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">9,042</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">232</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">534</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">12,118</span><span style="color:#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%">(3,088)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">9,030</span><span style="color:#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 September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div></td></tr></table></div>We recorded depreciation and depletion expense of $235 million and $782 million for the three and nine months ended September&#160;30, 2022, respectively, and $238 million and $661 million for the three and nine months ended September&#160;30, 2021, respectively.  Depreciation and depletion expense for the nine months ended September&#160;30, 2022 includes $23&#160;million of accelerated depreciation related to the decision to indefinitely idle the coke facility at Middletown Works and $68&#160;million of accelerated depreciation related to the indefinite idle of the Indiana Harbor #4 blast furnace.<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126982197&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 https://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 https://asc.fasb.org/extlink&amp;oid=126982197&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 https://asc.fasb.org/extlink&amp;oid=126982197&amp;loc=d3e99779-112916<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>35
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550996832544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock', window );">GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES</a></td>
<td class="text"><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 7 - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Goodwill</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by segment:</span></div><div style="margin-bottom:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.710%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.137%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>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%">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:#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%">1,141</span><span style="color:#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 $25 million in the balance of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in our Steelmaking segment as of September&#160;30, 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%">September&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">78</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span 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%">(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:700;line-height:100%">51</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(52)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">209</span><span style="color:#000000;font-family:'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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(53)</span></td><td style="background-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 $10&#160;million for the three and nine months ended September&#160;30, 2022, respectively, and $3&#160;million and $8&#160;million for the three and nine months ended September&#160;30, 2021, respectively.  Estimated future amortization expense is $3 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 $1 million and $4 million for the three and nine months ended September&#160;30, 2022, respectively, and $2 million and $5 million for the three and nine months ended September&#160;30, 2021, respectively.  Estimated future income from amortization is $1 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for goodwill and intangible assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/topic&amp;trid=2144416<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>36
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550992898128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEBT AND CREDIT FACILITIES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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%">September 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%">326</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">235</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">2,090</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">4,535</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><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%">(60)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">4,475</span><span style="color:#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 4.23% and 1.87%, respectively, as of September&#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/>September 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%">Nine Months Ended <br/>September 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 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%">&#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 #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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">&#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%">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%">&#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%">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%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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: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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></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%">6.250% 2040 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%">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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IRBs due 2024 to 2028</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: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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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"/></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</span></td><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%">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 #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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,315</span><span style="color:#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: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%">(76)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ABL Facility</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 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%">September 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%">(2,090)</span></td><td style="background-color:#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%">(166)</span></td><td style="background-color:#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%">2,244</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;padding-left:0.75pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">As of September&#160;30, 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 September&#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%">2,090&#160;</span></td><td style="background-color:#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%">1,616&#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 7.75pt;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%">4,535&#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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>37
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550992900128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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%">September 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%">2,385</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,219</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">2,090</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,090</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">4,475</span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,309</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>38
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550992896896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSIONS AND OTHER POSTRETIREMENT BENEFITS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock', window );">PENSIONS AND OTHER POSTRETIREMENT BENEFITS</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 10 - PENSIONS AND OTHER POSTRETIREMENT BENEFITS  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We offer defined benefit pension plans, defined contribution pension plans and OPEB plans to a significant portion of our employees and retirees.  Benefits are also provided through multiemployer plans for certain union members.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following are the components of defined benefit pension and OPEB costs (credits):</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Defined Benefit Pension Costs (Credits)</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.744%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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-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%">42&#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%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">95</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78&#160;</span></td><td style="background-color:#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%">(93)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(89)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(277)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(269)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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%">Prior service costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">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%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#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%">Net periodic benefit credits</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(45)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(135)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(124)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></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/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">38&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">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%">59</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(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%">(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%">(30)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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%">Prior service costs (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%">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%">(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%">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%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">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%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">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 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:#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%">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;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:14pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on funding requirements, we made $1&#160;million defined benefit pension contributions for both the three and nine months ended </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September&#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 $1&#160;million and $154&#160;million for the three and nine months ended </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September&#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</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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 pla</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ns of $24 million and $80 million f</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">or the three and nine months ended September&#160;30, 2022, respectively, and </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$22 million</span><span style="background-color:#ffffff;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-weight:400;line-height:120%"> $27 million for</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> the </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three and nine months ended </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September&#160;30, 2021, respectively.</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%">USW Labor Agreement - Legacy Mining 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%">On September 30, 2022, a new 47-month labor agreement with the USW was ratified.  The contract became effective on October 1, 2022, and covers approximately 2,000 USW-represented employees at our United Taconite, Hibbing Taconite, Tilden and Empire mines.  For the affected defined benefit pension plans, we agreed to increase the pre-2023 service multiplier to $115 and the service multiplier applicable to service beginning in 2023 to $126 for retirements after January 1, 2023.  For the affected OPEB plans, we introduced a new Medicare Advantage plan to the Medicare-eligible retirees. Effective January 1, 2023, all Medicare-eligible retirees covered under this agreement will switch to this plan.  The Medicare Advantage plan will offer similar benefits to the previous healthcare plan but will have significantly lower premiums due to increased government subsidies and our successful use of scale to negotiate better healthcare rates with our vendors.</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%">As a result of the increase in pension benefit and conversion to the Medicare Advantage offering, we were required to remeasure the plan assets and benefit obligations for the affected plans as of September 30, 2022.  The remeasurement reflects updates for plan amendments, discount rates, assets values and other actuarial assumptions as of the remeasurement date.</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 funded status of the affected defined benefit pension plans improved $38 million as a result of the remeasurement.  Actuarial gains on the pension benefit obligations amounted to $247 million, offset by plan amendment losses of $32 million and actual plan asset losses that were $177 million lower than the estimated returns on assets.  The actuarial gain is primarily due to the increase in the weighted average discount rate used to measure the benefit obligations from 2.97% at December 31, 2021 to 5.64% at the remeasurement date.  The plan amendment loss is attributable to the service multiplier increase.</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 funded status of the affected OPEB plans improved $81 million as a result of the remeasurement.  Actuarial gains and plan amendment gains on the benefit obligations amounted to $76 million and $86 million, respectively, and were offset by actual plan asset losses that were $81 million lower than the estimated returns on assets.  The actuarial gain is primarily due to the increase in the weighted average discount rate used to measure the benefit obligations from 2.91% at December 31, 2021 to 5.64% at the remeasurement date. The plan amendment gain is attributable to the implementation of the new Medicare Advantage offering.</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 expected net periodic benefit credit will decrease $3 million to $104 million for the full-year 2022 as a result of the remeasurements.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for retirement benefits.</p></div>
<a href="javascript:void(0);" onclick="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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>39
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550992856752">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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 September&#160;30, 2022 is 20%.  The estimated annual effective tax rate is lower than the U.S. statutory rate of 21% due to percentage depletion in excess of cost depletion. The 2021 estimated annual effective tax rate before discrete items as of September&#160;30, 2021 was 21%.  The decrease in the estimated annual effective tax rate before discrete items is driven by the change in income and the percentage depletion in excess of cost depletion.</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%">On August 16, 2022, the Inflation Reduction Act was signed into law in the U.S., which, among other things, implements a 15% minimum tax on book income of certain large corporations, a 1% excise tax on net stock repurchases and several tax incentives to promote clean energy.  Based on our current analysis of the provisions, we do not believe that this legislation will have a material impact on our consolidated financial statements.</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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>40
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550994784048">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ASSET RETIREMENT OBLIGATIONS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationDisclosureTextBlock', window );">ASSET RETIREMENT OBLIGATIONS</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 12 - ASSET RETIREMENT OBLIGATIONS</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our asset retirement obligations:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>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%">522</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">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%">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%">505</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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 $279 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 September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div></td></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 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%">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%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><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%">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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(33)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset retirement obligation as of September 30</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">522</span><span style="color:#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%">392&#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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7569-110849<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -URI https://asc.fasb.org/subtopic&amp;trid=2175671<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>41
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550992935904">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVE INSTRUMENTS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 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="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="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 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%">September 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,<br/>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%">October 2022 - <br/>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%">138,380,000</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%">October 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%">4,023</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;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><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%">Tin</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%">October 2022 - <br/>December 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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">225</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;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%">&#8212;&#160;</span></td><td style="background-color:#ffffff;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%">September 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%">86</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">54</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(24)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(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%">(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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/topic&amp;trid=2229140<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>42
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550993079840">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL STOCK<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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 nine months ended September&#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 2.0&#160;million and 10.5&#160;million common shares, respectively, at a cost of $34 million and $210&#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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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> -URI https://asc.fasb.org/topic&amp;trid=2208762<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 (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&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 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<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 (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&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 50<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<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 S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://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 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 8: 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 https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 16: 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 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126731327&amp;loc=SL126733271-114008<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550992916528">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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:57.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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></td><td style="background-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%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(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%">(3)</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%">(3)</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%">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:#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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 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%">154</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">192&#160;</span></td><td style="background-color:#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%">(38)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(69)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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)</span></td><td style="background-color:#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%">116</span><span style="color:#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%">93&#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%">223</span><span style="color:#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%">152&#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%">(74)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(158)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></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%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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 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%">(55)</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%">(10)</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%">(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 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%">(15)</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%">170</span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">170</span><span style="color:#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%">136&#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(121)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="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%">Other comprehensive income before reclassifications</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">4</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%">119</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">119</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">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%">(28)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(28)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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 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%">91</span><span style="color:#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%">&#8212;&#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%">91</span><span style="color:#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%">&#8212;&#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"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Losses 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:#cceeff;padding:2px 0 2px 1pt;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%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;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:#ffffff;padding:2px 0 2px 1pt;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"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;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:#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%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td 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%">6&#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%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #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%">20&#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: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:#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%">643</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(115)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">643</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(115)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total AOCI Ending Balance</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">810</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">810</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #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><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><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">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Amounts relate to the net actuarial gain triggered by the interim remeasurement on the pension and OPEB plans affected by the USW labor agreement with our legacy mining operations.  Refer to NOTE 10 - PENSIONS AND OTHER POSTRETIREMENT BENEFITS for further 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_ComprehensiveIncomeNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://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 https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550993011456">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>VARIABLE INTEREST ENTITIES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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 $14&#160;million and $36&#160;million for the three and nine months ended September&#160;30, 2022, respectively, compared to $11&#160;million and $43&#160;million for the three and nine months ended September&#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%">September 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%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(22)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(280)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/topic&amp;trid=2197479<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>45
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550992791264">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">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 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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,281&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,578</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,132&#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%">(13)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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:700;line-height:100%">(31)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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)</span></td><td style="background-color:#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%">152</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">1,273&#160;</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%">1,547</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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%">2,093&#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%">&#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%">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%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net 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%">152</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,274&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,549</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;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,095&#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%">516</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">520</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%">497</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%">17&#160;</span></td><td style="background-color:#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%">44</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%">24&#160;</span></td><td style="background-color:#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%">2</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%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="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%">4</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%">519</span><span style="color:#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%">547&#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%">526</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%">567</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%">0.30</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"/><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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2.98</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">3.87&#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%">0.30</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;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.46&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2.98</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">3.87&#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%">0.29</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 style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2.95</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">3.69&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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%">0.29</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;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.33&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2.95</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.69&#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 nine months ended September&#160;30, 2021, basic earnings per share is calculated by dividing </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Net income attributable to Cliffs shareholders</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">, less $42 million and $172 million, respectively, of earnings attributed to Series B Participating Redeemable Preferred Stock, by the weighted average number of basic common shares outstanding during the period presented. </span></div></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>46
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550993026848">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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 operations.  We negotiate most of our purchases of chrome, industrial gases and a portion of our electricity under multi-year agreements.  Our purchases of coke are made under annual or multi-year agreements with periodic price adjustments.  We typically purchase coal under annual fixed-price agreements.  We also purchase certain transportation services under multi-year contracts with minimum quantity requirements.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contingencies</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are currently the subject of, or party to, various claims and legal proceedings incidental to our current and historical operations.  These claims and legal proceedings are subject to inherent uncertainties and unfavorable rulings could occur.  An unfavorable ruling could include monetary damages, additional funding requirements or an injunction.  If an unfavorable ruling were to occur, there exists the possibility of a material adverse effect on the financial position and results of operations for the period in which the ruling occurs or future periods.  However, based on currently available information, we do not believe that any pending claims or legal proceedings will result in a material adverse effect in relation to our consolidated financial statements. </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Environmental Contingencies</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Although we believe our operating practices have been consistent with prevailing industry standards, hazardous materials may have been released at operating sites or third-party sites in the past, including operating sites that we no longer own.  If we reasonably can, we estimate potential remediation expenditures for those sites where future remediation efforts are probable based on identified conditions, regulatory requirements or contractual obligations arising from the sale of a business or facility.  For sites involving government-required investigations, we typically make an estimate of potential remediation expenditures only after the scope of remediation is determined or  approved by the relevant environmental agencies.  In general, the material factors in these estimates include the costs associated with investigations, delineations, risk assessments, remedial work, governmental response and oversight, site monitoring and preparation of reports to the appropriate environmental agencies.  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our environmental obligations:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.854%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.137%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>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%">143</span><span style="color:#000000;font-family:'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%">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%">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%">125</span><span style="color:#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 September 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 required us to pay 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI https://asc.fasb.org/topic&amp;trid=2144648<br><br>Reference 2: 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 https://asc.fasb.org/extlink&amp;oid=6491277&amp;loc=d3e6429-115629<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI https://asc.fasb.org/topic&amp;trid=2127136<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 https://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 https://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>47
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550993091744">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUBSEQUENT EVENTS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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%">On October 12, 2022, we announced the ratification of a new 4-year labor agreement with the USW, covering 12,000 USW-represented employees at 13 operating locations.  As a result of significant pension and OPEB plan amendments in the agreement, we will be required to remeasure the plan assets and benefit obligations for the affected defined benefit pension and OPEB plans as of the October 12, 2022 ratification date.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth amounts recognized in the Statements of Financial Position related to pension and OPEB:</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;&#160;&#160;&#160;&#160;on an actual basis as of September 30, 2022 reflecting our consolidated pension and OPEB; 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;&#160;&#160;&#160;&#160;on a pro forma basis as of September 30, 2022 to give effect to the remeasurement of pension and OPEB plans affected by the October 12, 2022 ratification.  The pro forma column is presented with pro forma data pursuant to ASC 855-10-50-3.</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:99.856%"><tr><td style="width:1.0%"/><td style="width:39.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.288%"/><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:13.288%"/><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:13.288%"/><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:13.292%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pension Benefits</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%">OPEB</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%">Actual</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%">Pro forma</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%">Actual</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%">Pro forma</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2022</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%">September 30,<br/>2022</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%">September 30,<br/>2022</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%">September 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%">Non-current 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: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%">227&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">227&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">163&#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%">163&#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%">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%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(130)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(94)</span></td><td style="background-color:#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%">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:400;line-height:100%">(464)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(558)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,287)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(801)</span></td><td style="background-color:#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%">Funded Status</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(241)</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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(335)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,254)</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%">(732)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The remeasurement reflects updates for plan amendments, discount rates, asset values, and other actuarial assumptions as of September 30, 2022 for the affected plans. </span></div><div style="margin-bottom:9pt;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 funded status of the affected defined benefit pension plans decreased $94 million as a result of the remeasurement.  Actuarial gains on the benefit obligations amounted to $648 million, offset by plan amendment losses of $90 million and actual plan asset losses that were $652 million lower than the estimated returns on assets.  The actuarial gain is primarily due to the increase in the weighted average discount rate used to measure the benefit obligations from 2.74% at December 31, 2021 to 5.61% at the remeasurement date.  The plan amendment loss is attributable to the increase to the pre-2023 service multiplier to $115 and the service multiplier applicable to service beginning in 2023 to $126 for retirements after January 1, 2023.</span></div><div style="margin-bottom:9pt;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 funded status of the affected OPEB plans improved $1,522 million as a result of the remeasurement.  Actuarial gains and plan amendment gains on the benefit obligations amounted to $1,460 million and $62 million, respectively.  The actuarial gain is primarily due to the decrease in per capita health care costs and the increase in the weighted average discount rate used to measure the benefit obligations from 3.12% at December 31, 2021 to 5.63% at the remeasurement date.  The lower health care costs are attributable to newly negotiated Medicare Advantage Prescription Drug rates, which are a result of increased government subsidies and our successful use of scale to negotiate better healthcare rates with our vendors. The plan amendment gain is attributable to the implementation of a cap on healthcare costs for employees retiring after January 1, 2026.</span></div>We now expect the net periodic benefit credit to be $125 million for the full-year 2022.<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=6842918&amp;loc=SL6314017-165662<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>48
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550996641344">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsPolicy', window );">Investment in Affiliates</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investments in Affiliates</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have investments in several businesses accounted for using the equity method of accounting.  As of September&#160;30, 2022 and December&#160;31, 2021, our investment in affiliates of $134 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="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><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 Not Yet Effective</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%">In September 2022, 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 No. 2022-04, Liabilities - Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.  This guidance requires annual and interim disclosure of the key terms of outstanding supplier finance programs and a rollforward of the related obligations.  The new standard does not affect the recognition, measurement or financial statement presentation of the supplier finance program obligations.  These amendments are effective for fiscal years beginning after December 15, 2022, except for the amendment on rollforward information, which is effective for fiscal years beginning after December 15, 2023.  Upon adoption, we may be required to include additional disclosures to the extent we have material supplier finance program obligations.</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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126899994&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 https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=d3e5614-111684<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<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 21D<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=SL94080555-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>49
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550996967264">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase in allowance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for credit losses as of September 30</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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%">September 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%">3,084</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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%">2,111</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">5,195</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;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%">347</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">5,542</span><span style="color:#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="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%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">736</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">572&#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%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64&#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%">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="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%">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;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%">473&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash payments (receipts) for income taxes and interest are as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">306</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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%">38&#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%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(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%">201</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231&#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 $7 million and $4 million for the nine months ended September&#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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>50
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550994782624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract', window );"><strong>Business Combination and Asset Acquisition [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="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%">Cash consideration paid 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%">23&#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%">801&#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%">781</span><span style="color:#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="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%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136&#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%">(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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#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%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td 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%">477&#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%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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:#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%">26&#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%">781&#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="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_BusinessCombinationAndAssetAcquisitionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAndAssetAcquisitionAbstract</td>
</tr>
<tr>
<td style="padding-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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>51
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550992951872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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/>September 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%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">1,734</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,149&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,985</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">3,577&#160;</span></td><td style="background-color:#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%">1,462</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,603&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,619</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,889&#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%">1,468</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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,447&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,137</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,672&#160;</span></td><td style="background-color:#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%">847</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">670&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,740</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,572&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Steelmaking</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,511</span><span style="color:#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%">5,869&#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%">17,481</span><span style="color:#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%">14,710&#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%">113</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">359</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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:#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%">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:700;line-height:100%">43</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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"/></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%">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:700;line-height:100%">62</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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%">142</span><span style="color:#000000;font-family:'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%">135&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><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%">464</span><span style="color:#000000;font-family:'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%">388&#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%">5,653</span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,004&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">17,945</span><span style="color:#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%">15,098&#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 September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">1,050</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,055</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">1,800&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,332&#160;</span></td><td style="background-color:#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%">740</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">530</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">935&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">728&#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%">1,757</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,203</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,635&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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:#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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">196</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">441&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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&#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%">432</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">228</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">357&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">244&#160;</span></td><td style="background-color:#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%">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:700;line-height:100%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">374&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">381&#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%">566</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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%">327&#160;</span></td><td style="background-color:#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%">5,511</span><span style="color:#000000;font-family:'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%">5,869&#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%">142</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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%">135&#160;</span></td><td style="background-color:#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%">5,653</span><span style="color:#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%">6,004&#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%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">3,495</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,996</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">4,204&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,900&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cold-rolled steel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,593</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,771</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,352&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,196&#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%">5,338</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,636</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,338&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,907&#160;</span></td><td style="background-color:#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%">1,765</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:700;line-height:100%">579</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,201&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">512&#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%">1,306</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">687</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">929&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">792&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other steel products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,121</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,244</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,009&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,195&#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%">1,863</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:#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%">677&#160;</span></td><td style="background-color:#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%">17,481</span><span style="color:#000000;font-family:'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%">14,710&#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%">464</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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%">388&#160;</span></td><td style="background-color:#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%">17,945</span><span style="color:#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%">15,098&#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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>52
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550992910480">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">5,511</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,869&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">17,481</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">14,710&#160;</span></td><td style="background-color:#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%">142</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">464</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388&#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%">5,653</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,004&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">17,945</span><span style="color:#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%">15,098&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steelmaking</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">436</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,934&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2,967</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:#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%">3,796&#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%">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%">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%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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"/></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%">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%">(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: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%">(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%">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%">452</span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,933&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">3,033</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,806&#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/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">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 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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,282&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,580</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,134&#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%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(205)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(258)</span></td><td style="background-color:#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%">(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%">(334)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(404)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(559)</span></td><td style="background-color:#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%">(237)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(239)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(788)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(664)</span></td><td style="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%">476</span><span style="color:#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%">1,936&#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%">2,977</span><span style="color:#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%">3,615&#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%">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"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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%">Gain (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%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#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%">(76)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">(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 7.75pt;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%">(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%">(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%">(3)</span></td><td style="background-color:#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%">&#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%">(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%">(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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(129)</span></td><td style="background-color:#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%">&#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%">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%">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 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%">452</span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,933&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">3,033</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,806&#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%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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:#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%">39&#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%">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%">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%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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%">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:#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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%">60&#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 depreciation, depletion and amortization and capital additions by segment: </span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.767%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.397%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">Depreciation, depletion and amortization:</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 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%">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%">(227)</span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(230)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(758)</span></td><td style="background-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%">(637)</span></td><td style="background-color:#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%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(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:700;line-height:100%">(30)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#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 depreciation, depletion and amortization</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%">(237)</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(239)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(788)</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%">(664)</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"><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:#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%">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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">233&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">712</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">512&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">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 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">&#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%">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%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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:#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%">247</span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">243&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">736</span><span style="color:#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%">572&#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><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="Show.showAR( this, 'defref_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock', window );">Reconciliation of Assets from Segment to Consolidated</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes our assets by segment:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>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%">18,843</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">313</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">19,156</span><span style="color:#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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">19,688</span><span style="color:#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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>53
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550992933472">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PROPERTY, PLANT AND EQUIPMENT (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentTextBlock', window );">Value Of Each Of The Major Classes Of Consolidated Depreciable Assets</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table indicates the carrying value of each of the major classes of our depreciable assets:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>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%">1,396</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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%">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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">9,042</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">232</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">534</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">12,118</span><span style="color:#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%">(3,088)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">9,030</span><span style="color:#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 September&#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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>54
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550995796064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_ScheduleOfGoodwillTextBlock', window );">Schedule of Goodwill</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by segment:</span></div><div style="margin-bottom:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.710%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.137%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>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%">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:#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%">1,141</span><span style="color:#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="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%">September&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">78</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span 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%">(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:700;line-height:100%">51</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(52)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">209</span><span style="color:#000000;font-family:'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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(53)</span></td><td style="background-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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<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 https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=SL108378252-109267<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>55
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550989159296">
<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">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 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="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="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%">September 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%">326</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">235</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">2,090</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">4,535</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><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%">(60)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">4,475</span><span style="color:#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 4.23% and 1.87%, respectively, as of September&#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="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/>September 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%">Nine Months Ended <br/>September 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 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%">&#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 #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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">&#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%">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%">&#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%">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%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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: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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></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%">6.250% 2040 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%">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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IRBs due 2024 to 2028</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: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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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"/></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</span></td><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%">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 #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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,315</span><span style="color:#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: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%">(76)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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%">September 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%">(2,090)</span></td><td style="background-color:#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%">(166)</span></td><td style="background-color:#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%">2,244</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;padding-left:0.75pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">As of September&#160;30, 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="Show.showAR( this, 'defref_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock', window );">Schedule of Maturities of Long-term Debt</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following represents a summary of our maturities of debt instruments based on the principal amounts outstanding at September&#160;30, 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%">2,090&#160;</span></td><td style="background-color:#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%">1,616&#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 7.75pt;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%">4,535&#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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=7516071&amp;loc=d3e13374-112631<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>56
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550989127328">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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%">September 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%">2,385</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,219</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">2,090</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,090</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">4,475</span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,309</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>57
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550992900128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSIONS AND OTHER POSTRETIREMENT BENEFITS (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock', window );">Schedule of Net Benefit Costs</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following are the components of defined benefit pension and OPEB costs (credits):</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Defined Benefit Pension Costs (Credits)</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.744%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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-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%">42&#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%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">95</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78&#160;</span></td><td style="background-color:#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%">(93)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(89)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(277)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(269)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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%">Prior service costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">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%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#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%">Net periodic benefit credits</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(45)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(135)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(124)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></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/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">38&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">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%">59</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(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%">(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%">(30)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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%">Prior service costs (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%">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%">(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%">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%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">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%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">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 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:#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%">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;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PostemploymentBenefitsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>58
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550996830864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ASSET RETIREMENT OBLIGATIONS (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock', window );">Summary Of Asset Retirement Obligations</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our asset retirement obligations:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>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%">522</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">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%">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%">505</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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 $279 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 September&#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="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%">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%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><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%">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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(33)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset retirement obligation as of September 30</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">522</span><span style="color:#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%">392&#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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>59
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550989025856">
<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">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 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="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="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%">September 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,<br/>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%">October 2022 - <br/>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%">138,380,000</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%">October 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%">4,023</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;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><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%">Tin</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%">October 2022 - <br/>December 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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">225</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;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%">&#8212;&#160;</span></td><td style="background-color:#ffffff;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="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%">September 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%">86</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">54</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(24)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(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%">(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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>60
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550994689984">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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:57.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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></td><td style="background-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%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(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%">(3)</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%">(3)</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%">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:#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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 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%">154</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">192&#160;</span></td><td style="background-color:#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%">(38)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(69)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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)</span></td><td style="background-color:#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%">116</span><span style="color:#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%">93&#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%">223</span><span style="color:#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%">152&#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%">(74)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(158)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></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%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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 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%">(55)</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%">(10)</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%">(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 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%">(15)</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%">170</span><span style="color:#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">170</span><span style="color:#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%">136&#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(121)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="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%">Other comprehensive income before reclassifications</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">4</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%">119</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">119</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">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%">(28)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(28)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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 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%">91</span><span style="color:#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%">&#8212;&#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%">91</span><span style="color:#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%">&#8212;&#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"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Losses 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:#cceeff;padding:2px 0 2px 1pt;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%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;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:#ffffff;padding:2px 0 2px 1pt;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"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;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:#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%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td 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%">6&#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%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #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%">20&#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: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:#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%">643</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(115)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">643</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(115)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total AOCI Ending Balance</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">810</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">810</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #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><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><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">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Amounts relate to the net actuarial gain triggered by the interim remeasurement on the pension and OPEB plans affected by the USW labor agreement with our legacy mining operations.  Refer to NOTE 10 - PENSIONS AND OTHER POSTRETIREMENT BENEFITS for further 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_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>61
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550992856752">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>VARIABLE INTEREST ENTITIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock', window );">Schedule of Variable Interest Entities</a></td>
<td class="text">The Statements of Unaudited Condensed Consolidated Financial Position includes the following amounts for SunCoke Middletown:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.854%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.137%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>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%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(22)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(280)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5728-111685<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>62
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550995840896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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%">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 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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,281&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,578</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,132&#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%">(13)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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:700;line-height:100%">(31)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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)</span></td><td style="background-color:#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%">152</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">1,273&#160;</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%">1,547</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#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%">2,093&#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%">&#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%">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%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net 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%">152</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,274&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,549</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;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,095&#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%">516</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">520</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%">497</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%">17&#160;</span></td><td style="background-color:#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%">44</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%">24&#160;</span></td><td style="background-color:#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%">2</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%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="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%">4</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%">519</span><span style="color:#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%">547&#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%">526</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%">567</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%">0.30</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"/><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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2.98</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">3.87&#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%">0.30</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;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.46&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2.98</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</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%">3.87&#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%">0.29</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 style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2.95</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-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%">3.69&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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%">0.29</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;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.33&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2.95</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.69&#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 nine months ended September&#160;30, 2021, basic earnings per share is calculated by dividing </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Net income attributable to Cliffs shareholders</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">, less $42 million and $172 million, respectively, of earnings attributed to Series B Participating Redeemable Preferred Stock, by the weighted average number of basic common shares outstanding during the period presented. </span></div></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>63
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550992829472">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock', window );">Schedule of Environmental Obligations</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our environmental obligations:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.854%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.137%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>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%">143</span><span style="color:#000000;font-family:'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%">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%">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%">125</span><span style="color:#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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 450<br> -SubTopic 20<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.Y.Q1)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011672&amp;loc=d3e149879-122751<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13237-110859<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<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 https://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13237-110859<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<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 https://asc.fasb.org/extlink&amp;oid=27011672&amp;loc=d3e149879-122751<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13237-110859<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>64
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550993016240">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Subsequent Events (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 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="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="Show.showAR( this, 'defref_us-gaap_ScheduleOfSubsequentEventsTextBlock', window );">Schedule of Subsequent Events</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 sets forth amounts recognized in the Statements of Financial Position related to pension and OPEB:</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;&#160;&#160;&#160;&#160;on an actual basis as of September 30, 2022 reflecting our consolidated pension and OPEB; 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;&#160;&#160;&#160;&#160;on a pro forma basis as of September 30, 2022 to give effect to the remeasurement of pension and OPEB plans affected by the October 12, 2022 ratification.  The pro forma column is presented with pro forma data pursuant to ASC 855-10-50-3.</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:99.856%"><tr><td style="width:1.0%"/><td style="width:39.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.288%"/><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:13.288%"/><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:13.288%"/><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:13.292%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pension Benefits</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%">OPEB</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%">Actual</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%">Pro forma</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%">Actual</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%">Pro forma</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2022</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%">September 30,<br/>2022</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%">September 30,<br/>2022</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%">September 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%">Non-current 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: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%">227&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">227&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">163&#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%">163&#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%">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%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(130)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(94)</span></td><td style="background-color:#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%">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:400;line-height:100%">(464)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(558)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,287)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(801)</span></td><td style="background-color:#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%">Funded Status</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(241)</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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(335)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,254)</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%">(732)</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>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfSubsequentEventsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of 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, losses resulting from fire or flood, losses on receivables, significant realized and unrealized gains and losses that result from changes in quoted market prices of securities, declines in market prices of inventory, changes in authorized or issued debt (SEC), significant foreign exchange rate changes, substantial loans to insiders or affiliates, significant long-term investments, and substantial dividends not in the ordinary course of business.</p></div>
<a href="javascript:void(0);" onclick="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 855<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6842918&amp;loc=SL6314017-165662<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfSubsequentEventsTextBlock</td>
</tr>
<tr>
<td style="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_SubsequentEventsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550995980576">
<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">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Sep. 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="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="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="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="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="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="Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Investment in affiliates | $</a></td>
<td class="nump">$ 134<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550994858752">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Allowance for Credit Losses (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease', window );">Increase in allowance</a></td>
<td class="num">(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="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Allowance for credit losses as of end of period</a></td>
<td class="num">$ (5)<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 5: 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(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550984720496">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Inventories (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 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="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="Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoodsNetOfReserves', window );">Finished and semi-finished goods</a></td>
<td class="nump">$ 3,084<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="Show.showAR( this, 'defref_us-gaap_InventoryRawMaterialsNetOfReserves', window );">Raw materials</a></td>
<td class="nump">2,111<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="Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves', window );">Total product inventories</a></td>
<td class="nump">5,195<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="Show.showAR( this, 'defref_us-gaap_InventorySuppliesNetOfReserves', window );">Manufacturing supplies and critical spares</a></td>
<td class="nump">347<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="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">$ 5,542<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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(6))<br> -URI https://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 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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(6))<br> -URI https://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 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550989088880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAdditions', window );">Capital additions</a></td>
<td class="nump">$ 247<span></span>
</td>
<td class="nump">$ 243<span></span>
</td>
<td class="nump">$ 736<span></span>
</td>
<td class="nump">$ 572<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="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">(10)<span></span>
</td>
<td class="nump">64<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">30<span></span>
</td>
<td class="nump">35<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">716<span></span>
</td>
<td class="nump">473<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">306<span></span>
</td>
<td class="nump">38<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">(3)<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="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">201<span></span>
</td>
<td class="nump">231<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">$ 7<span></span>
</td>
<td class="nump">$ 4<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126999549&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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest capitalized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126999549&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4297-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550995528112">
<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">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Nov. 18, 2021</div></th>
<th class="th"><div>Sep. 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="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="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="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="Show.showAR( this, 'defref_clf_CashConsiderationPayableFromBusinessCombination', window );">Cash consideration paid related to Internal Revenue Code Section 338(h)(10)</a></td>
<td class="nump">23<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesGross', window );">Total cash consideration</a></td>
<td class="nump">801<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="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="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferred1', window );">Total purchase consideration</a></td>
<td class="nump">$ 781<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Separately Recognized Transactions, Settlement of Preexisting Relationship</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash Consideration Payable from Business Combination</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payments to Acquire Businesses, Pursuant to Transaction Agreement</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=123586518&amp;loc=d3e1043-128460<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126966197&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 https://asc.fasb.org/extlink&amp;oid=126975305&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 https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6578-128477<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126975305&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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550987566192">
<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">10 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 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="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="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 1,141<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="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="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="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="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="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory', window );">Inventories</a></td>
<td class="nump">136<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="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="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="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets', window );">Other non-current assets</a></td>
<td class="nump">63<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="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="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="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="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="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet', window );">Net identifiable assets acquired</a></td>
<td class="nump">477<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="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">304<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="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet', window );">Total net assets acquired</a></td>
<td class="nump">781<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="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="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="Show.showAR( this, 'defref_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory', window );">Measurement Period Adjustments, Inventories</a></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets', window );">Measurement Period Adjustments, Other non-current assets</a></td>
<td class="num">(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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="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="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="Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets', window );">Measurement Period Adjustments, Net identifiable assets acquired</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillPurchaseAccountingAdjustments', window );">Measurement Period Adjustments, Goodwill</a></td>
<td class="nump">25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred', window );">Measurement Period Adjustments, Total net assets acquired</a></td>
<td class="nump">$ 26<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=SL65897772-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=SL65897772-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=SL65897772-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=128092470&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 https://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: 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 https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: 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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: 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(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI https://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 805<br> -SubTopic 10<br> -Section 25<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=123586518&amp;loc=d3e961-128460<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550989123104">
<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 ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems', window );"><strong>Acquired Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Finite-lived Intangible Assets Acquired</a></td>
<td class="nump">$ 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="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="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="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="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="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="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="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="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="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="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="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="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="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550987297888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES - Revenues By Market (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 5,653<span></span>
</td>
<td class="nump">$ 6,004<span></span>
</td>
<td class="nump">$ 17,945<span></span>
</td>
<td class="nump">$ 15,098<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">5,511<span></span>
</td>
<td class="nump">5,869<span></span>
</td>
<td class="nump">17,481<span></span>
</td>
<td class="nump">14,710<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">142<span></span>
</td>
<td class="nump">135<span></span>
</td>
<td class="nump">464<span></span>
</td>
<td class="nump">388<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">1,734<span></span>
</td>
<td class="nump">1,149<span></span>
</td>
<td class="nump">4,985<span></span>
</td>
<td class="nump">3,577<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">113<span></span>
</td>
<td class="nump">105<span></span>
</td>
<td class="nump">359<span></span>
</td>
<td class="nump">306<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">1,462<span></span>
</td>
<td class="nump">1,603<span></span>
</td>
<td class="nump">4,619<span></span>
</td>
<td class="nump">3,889<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">43<span></span>
</td>
<td class="nump">33<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">1,468<span></span>
</td>
<td class="nump">2,447<span></span>
</td>
<td class="nump">5,137<span></span>
</td>
<td class="nump">5,672<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">15<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">62<span></span>
</td>
<td class="nump">49<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 847<span></span>
</td>
<td class="nump">$ 670<span></span>
</td>
<td class="nump">$ 2,740<span></span>
</td>
<td class="nump">$ 1,572<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550988452192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES - Revenues By Product Line (Details)<br> T in Thousands, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>T</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>T</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>T</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 5,653<span></span>
</td>
<td class="nump">$ 6,004<span></span>
</td>
<td class="nump">$ 17,945<span></span>
</td>
<td class="nump">$ 15,098<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">5,511<span></span>
</td>
<td class="nump">5,869<span></span>
</td>
<td class="nump">17,481<span></span>
</td>
<td class="nump">14,710<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">142<span></span>
</td>
<td class="nump">135<span></span>
</td>
<td class="nump">464<span></span>
</td>
<td class="nump">388<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 1,050<span></span>
</td>
<td class="nump">$ 1,800<span></span>
</td>
<td class="nump">$ 3,495<span></span>
</td>
<td class="nump">$ 4,204<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="Show.showAR( this, 'defref_clf_SalesVolumeNetTons', window );">Sales Volume (Net Tons) | T</a></td>
<td class="nump">1,055<span></span>
</td>
<td class="nump">1,332<span></span>
</td>
<td class="nump">2,996<span></span>
</td>
<td class="nump">3,900<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 740<span></span>
</td>
<td class="nump">$ 935<span></span>
</td>
<td class="nump">$ 2,593<span></span>
</td>
<td class="nump">$ 2,352<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="Show.showAR( this, 'defref_clf_SalesVolumeNetTons', window );">Sales Volume (Net Tons) | T</a></td>
<td class="nump">530<span></span>
</td>
<td class="nump">728<span></span>
</td>
<td class="nump">1,771<span></span>
</td>
<td class="nump">2,196<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 1,757<span></span>
</td>
<td class="nump">$ 1,635<span></span>
</td>
<td class="nump">$ 5,338<span></span>
</td>
<td class="nump">$ 4,338<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="Show.showAR( this, 'defref_clf_SalesVolumeNetTons', window );">Sales Volume (Net Tons) | T</a></td>
<td class="nump">1,203<span></span>
</td>
<td class="nump">1,291<span></span>
</td>
<td class="nump">3,636<span></span>
</td>
<td class="nump">3,907<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 596<span></span>
</td>
<td class="nump">$ 441<span></span>
</td>
<td class="nump">$ 1,765<span></span>
</td>
<td class="nump">$ 1,201<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="Show.showAR( this, 'defref_clf_SalesVolumeNetTons', window );">Sales Volume (Net Tons) | T</a></td>
<td class="nump">196<span></span>
</td>
<td class="nump">177<span></span>
</td>
<td class="nump">579<span></span>
</td>
<td class="nump">512<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 432<span></span>
</td>
<td class="nump">$ 357<span></span>
</td>
<td class="nump">$ 1,306<span></span>
</td>
<td class="nump">$ 929<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="Show.showAR( this, 'defref_clf_SalesVolumeNetTons', window );">Sales Volume (Net Tons) | T</a></td>
<td class="nump">228<span></span>
</td>
<td class="nump">244<span></span>
</td>
<td class="nump">687<span></span>
</td>
<td class="nump">792<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 370<span></span>
</td>
<td class="nump">$ 374<span></span>
</td>
<td class="nump">$ 1,121<span></span>
</td>
<td class="nump">$ 1,009<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="Show.showAR( this, 'defref_clf_SalesVolumeNetTons', window );">Sales Volume (Net Tons) | T</a></td>
<td class="nump">423<span></span>
</td>
<td class="nump">381<span></span>
</td>
<td class="nump">1,244<span></span>
</td>
<td class="nump">1,195<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 566<span></span>
</td>
<td class="nump">$ 327<span></span>
</td>
<td class="nump">$ 1,863<span></span>
</td>
<td class="nump">$ 677<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 142<span></span>
</td>
<td class="nump">$ 135<span></span>
</td>
<td class="nump">$ 464<span></span>
</td>
<td class="nump">$ 388<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sales Volume</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550987524896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING - Results by Segment (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>segment</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 5,653<span></span>
</td>
<td class="nump">$ 6,004<span></span>
</td>
<td class="nump">$ 17,945<span></span>
</td>
<td class="nump">$ 15,098<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_AdjustedEBITDAEarningsLoss', window );">Adjusted EBITDA</a></td>
<td class="nump">452<span></span>
</td>
<td class="nump">1,933<span></span>
</td>
<td class="nump">3,033<span></span>
</td>
<td class="nump">3,806<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_clf_AdjustedEBITDAEarningsLoss', window );">Adjusted EBITDA</a></td>
<td class="nump">7<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="num">(15)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">5,511<span></span>
</td>
<td class="nump">5,869<span></span>
</td>
<td class="nump">17,481<span></span>
</td>
<td class="nump">14,710<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="Show.showAR( this, 'defref_clf_AdjustedEBITDAEarningsLoss', window );">Adjusted EBITDA</a></td>
<td class="nump">436<span></span>
</td>
<td class="nump">1,934<span></span>
</td>
<td class="nump">2,967<span></span>
</td>
<td class="nump">3,796<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">142<span></span>
</td>
<td class="nump">135<span></span>
</td>
<td class="nump">464<span></span>
</td>
<td class="nump">388<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="Show.showAR( this, 'defref_clf_AdjustedEBITDAEarningsLoss', window );">Adjusted EBITDA</a></td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 6<span></span>
</td>
<td class="nump">$ 58<span></span>
</td>
<td class="nump">$ 25<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjusted EBITDA, Earnings (Loss)</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550988963504">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="nump">$ 165<span></span>
</td>
<td class="nump">$ 1,282<span></span>
</td>
<td class="nump">$ 1,580<span></span>
</td>
<td class="nump">$ 2,134<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNonoperatingNet', window );">Interest expense, net</a></td>
<td class="num">(64)<span></span>
</td>
<td class="num">(81)<span></span>
</td>
<td class="num">(205)<span></span>
</td>
<td class="num">(258)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="num">(10)<span></span>
</td>
<td class="num">(334)<span></span>
</td>
<td class="num">(404)<span></span>
</td>
<td class="num">(559)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization</a></td>
<td class="num">(237)<span></span>
</td>
<td class="num">(239)<span></span>
</td>
<td class="num">(788)<span></span>
</td>
<td class="num">(664)<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="Show.showAR( this, 'defref_clf_EBITDAEarningsLoss', window );">EBITDA</a></td>
<td class="nump">476<span></span>
</td>
<td class="nump">1,936<span></span>
</td>
<td class="nump">2,977<span></span>
</td>
<td class="nump">3,615<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (loss) on extinguishment of debt</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(76)<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="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">(129)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Impact of discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">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="Show.showAR( this, 'defref_clf_AdjustedEBITDAEarningsLoss', window );">Adjusted EBITDA</a></td>
<td class="nump">452<span></span>
</td>
<td class="nump">1,933<span></span>
</td>
<td class="nump">3,033<span></span>
</td>
<td class="nump">3,806<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income attributable to noncontrolling interests</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">31<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNonoperatingNet', window );">Interest expense, net</a></td>
<td class="num">(64)<span></span>
</td>
<td class="num">(81)<span></span>
</td>
<td class="num">(205)<span></span>
</td>
<td class="num">(258)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="num">(10)<span></span>
</td>
<td class="num">(334)<span></span>
</td>
<td class="num">(404)<span></span>
</td>
<td class="num">(559)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization</a></td>
<td class="num">(237)<span></span>
</td>
<td class="num">(239)<span></span>
</td>
<td class="num">(788)<span></span>
</td>
<td class="num">(664)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_clf_EBITDAofNoncontrollingInterests', window );">EBITDA of noncontrolling interests</a></td>
<td class="nump">22<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="nump">57<span></span>
</td>
<td class="nump">60<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (loss) on extinguishment of debt</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(76)<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="Show.showAR( this, 'defref_us-gaap_SeveranceCosts1', window );">Severance costs</a></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(9)<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="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="num">(1)<span></span>
</td>
<td class="num">(1)<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="Show.showAR( this, 'defref_clf_AcquisitionRelatedLossOnEquityMethodInvestment', window );">Acquisition-related loss on equity method investment</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="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="Show.showAR( this, 'defref_clf_AmortizationofInventoryStepup', window );">Amortization of inventory step-up</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(11)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(129)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Impact of discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income attributable to noncontrolling interests</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">31<span></span>
</td>
<td class="nump">39<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="Show.showAR( this, 'defref_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests', window );">Depreciation, depletion and amortization attributable to noncontrolling interests</a></td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 26<span></span>
</td>
<td class="nump">$ 21<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Acquisition-related loss on equity method investment</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjusted EBITDA, Earnings (Loss)</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortization of Inventory Step-up</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Depreciation, Depletion and Amortization Attributable to Noncontrolling Interests</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>EBITDA of Noncontrolling Interests</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=123586518&amp;loc=d3e1043-128460<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126972273&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 https://asc.fasb.org/extlink&amp;oid=126972273&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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126929396&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 https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net amount of nonoperating interest income (expense).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126929396&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550995562864">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SEGMENT REPORTING - Segment Assets (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 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="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="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">$ 19,688<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="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="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="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">532<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="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="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="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">19,156<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="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="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="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">18,843<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="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="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="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">$ 313<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126897435&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: 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 https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: 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 https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<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 https://asc.fasb.org/extlink&amp;oid=126975872&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 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: 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 https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: 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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550987449504">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING - Segment Capital Additions (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization</a></td>
<td class="num">$ (237)<span></span>
</td>
<td class="num">$ (239)<span></span>
</td>
<td class="num">$ (788)<span></span>
</td>
<td class="num">$ (664)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAdditions', window );">Capital additions</a></td>
<td class="nump">247<span></span>
</td>
<td class="nump">243<span></span>
</td>
<td class="nump">736<span></span>
</td>
<td class="nump">572<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization</a></td>
<td class="num">(237)<span></span>
</td>
<td class="num">(239)<span></span>
</td>
<td class="num">(788)<span></span>
</td>
<td class="num">(664)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAdditions', window );">Capital additions</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">3<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="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="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="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization</a></td>
<td class="num">(227)<span></span>
</td>
<td class="num">(230)<span></span>
</td>
<td class="num">(758)<span></span>
</td>
<td class="num">(637)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAdditions', window );">Capital additions</a></td>
<td class="nump">240<span></span>
</td>
<td class="nump">233<span></span>
</td>
<td class="nump">712<span></span>
</td>
<td class="nump">512<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization</a></td>
<td class="num">(10)<span></span>
</td>
<td class="num">(9)<span></span>
</td>
<td class="num">(30)<span></span>
</td>
<td class="num">(27)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAdditions', window );">Capital additions</a></td>
<td class="nump">$ 6<span></span>
</td>
<td class="nump">$ 10<span></span>
</td>
<td class="nump">$ 21<span></span>
</td>
<td class="nump">$ 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_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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_PropertyPlantAndEquipmentAdditions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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_clf_EBITDACalculationAxis=clf_EBITDACalculationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_srt_ConsolidatedEntitiesAxis=us-gaap_CorporateNonSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550986737312">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 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="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="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment</a></td>
<td class="nump">$ 12,118<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,118<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="Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Allowance for depreciation and depletion</a></td>
<td class="num">(3,088)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,088)<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="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">9,030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,030<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="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="Show.showAR( this, 'defref_us-gaap_Depreciation', window );">Depreciation and depletion expense</a></td>
<td class="nump">235<span></span>
</td>
<td class="nump">$ 238<span></span>
</td>
<td class="nump">782<span></span>
</td>
<td class="nump">$ 661<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="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="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="Show.showAR( this, 'defref_us-gaap_RestructuringReserveAcceleratedDepreciation', window );">Accelerated depreciation</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="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="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="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="Show.showAR( this, 'defref_us-gaap_RestructuringReserveAcceleratedDepreciation', window );">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="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="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="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment</a></td>
<td class="nump">1,396<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,396<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="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="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="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment</a></td>
<td class="nump">914<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">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="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="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="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment</a></td>
<td class="nump">9,042<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,042<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="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="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="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment</a></td>
<td class="nump">232<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">232<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="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="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="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment</a></td>
<td class="nump">$ 534<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 534<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<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(14))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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(13))<br> -URI https://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> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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> -URI https://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 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&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 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: 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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550995556352">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Goodwill (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 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="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="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 1,141<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="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="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="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">967<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="Show.showAR( this, 'defref_us-gaap_GoodwillPeriodIncreaseDecrease', window );">Goodwill, period increase (decrease)</a></td>
<td class="nump">25<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="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="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="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: 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 https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: 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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: 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(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550989202080">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Intangible Assets and Liabilities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 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="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="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="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-Lived Intangible Assets, Accumulated Amortization</a></td>
<td class="num">(52)<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="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net, Total</a></td>
<td class="nump">209<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="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="Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization', window );">Above-market supply contracts, Accumulated Amortization</a></td>
<td class="nump">18<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="Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilityNet', window );">Above-market supply contracts, Net</a></td>
<td class="num">(53)<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="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="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="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="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-Lived Intangible Assets, Accumulated Amortization</a></td>
<td class="num">(12)<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="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net, Total</a></td>
<td class="nump">78<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="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="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="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="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-Lived Intangible Assets, Accumulated Amortization</a></td>
<td class="num">(9)<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="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net, Total</a></td>
<td class="nump">51<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="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="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="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="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-Lived Intangible Assets, Accumulated Amortization</a></td>
<td class="num">(4)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net, Total</a></td>
<td class="nump">14<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="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="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="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="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="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="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="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="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="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="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liability, Accumulated Amortization</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liability, Gross</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liability, Net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<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(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550984690656">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Assets (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization of Intangible Assets</a></td>
<td class="nump">$ 3<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="nump">$ 10<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="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear', window );">Remainder of 2022</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="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="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="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://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 https://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550989121008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Liability (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_clf_AmortizationofIntangibleLiability', window );">Amortization of Intangible Liabilities</a></td>
<td class="num">$ (1)<span></span>
</td>
<td class="num">$ (2)<span></span>
</td>
<td class="num">$ (4)<span></span>
</td>
<td class="num">$ (5)<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="Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear', window );">Remainder of 2022</a></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="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="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="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="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortization of Intangible Liability</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liabilities, Amortization Credit, Next Twelve Months</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liabilities, Amortization Credit, Year Five</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liabilities, Amortization Credit, Year Four</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liabilities, Amortization Credit, Year Three</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liabilities, Amortization Credit, Year Two</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550987655216">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 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="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="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="nump">$ 4,535<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="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet', window );">Unamortized discounts and issuance costs</a></td>
<td class="num">(60)<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="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="nump">4,475<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="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="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="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Long-term Line of Credit</a></td>
<td class="nump">$ 2,090<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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="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="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="nump">$ 326<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="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="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="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="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="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="nump">$ 235<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="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="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="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Debt Instrument, Interest Rate, Effective Percentage</a></td>
<td class="nump">4.23%<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="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Long-term Line of Credit</a></td>
<td class="nump">$ 2,090<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="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="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="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="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="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="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="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="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://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 https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=126897435&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 https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://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 https://asc.fasb.org/extlink&amp;oid=126897435&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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550989849104">
<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">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 11, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished</a></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">$ 1,315<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">(76)<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="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="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="Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished</a></td>
<td class="nump">$ 322<span></span>
</td>
<td class="nump">0<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="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment</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">$ (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="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="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="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="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="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="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">$ 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="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment</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">$ (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="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="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="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="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="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="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="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment</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="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="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="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="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="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="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">$ 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="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment</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">$ 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="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="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="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="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="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="Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 174<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<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="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="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="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A62502040SeniorNotesMember', window );">6.250% 2040 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment</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="nump">$ 3<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="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A62502040SeniorNotesMember', window );">6.250% 2040 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="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="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<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="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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment</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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross amount of debt extinguished.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126972273&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 https://asc.fasb.org/extlink&amp;oid=126972273&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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A62502040SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_IndustrialRevenueBondsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550987393024">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEBT AND CREDIT FACILITIES - ABL Facility (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember', window );">ABL Facility</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCovenantCompliance', window );">Covenant compliance</a></td>
<td class="text">As of September&#160;30, 2022, we were in compliance with the ABL Facility liquidity requirements and, therefore, the springing financial covenant requiring a minimum fixed charge coverage ratio of 1.0 to 1.0 was not applicable.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Available borrowing base on ABL Facility</a></td>
<td class="nump">$ 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="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Long-term Line of Credit</a></td>
<td class="num">(2,090)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Borrowing capacity available</a></td>
<td class="nump">2,244<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="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="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Long-term Line of Credit</a></td>
<td class="num">$ (166)<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=126897435&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 https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550986706912">
<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>Sep. 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="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="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="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="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="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour', window );">2025</a></td>
<td class="nump">2,090<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive', window );">Thereafter</a></td>
<td class="nump">1,616<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="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total maturities of debt</a></td>
<td class="nump">$ 4,535<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://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 https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>R66.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550984541280">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 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="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="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="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">$ 4,475<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="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="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="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">4,309<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="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="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="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">2,385<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="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="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="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">2,219<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="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="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="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="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="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="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="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="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="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">2,090<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="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="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="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">$ 2,090<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550995937616">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSIONS AND OTHER POSTRETIREMENT BENEFITS - Pension and Other Postretirement Benefits (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 04, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 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="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="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="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11<span></span>
</td>
<td class="nump">$ 14<span></span>
</td>
<td class="nump">$ 35<span></span>
</td>
<td class="nump">$ 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="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32<span></span>
</td>
<td class="nump">26<span></span>
</td>
<td class="nump">95<span></span>
</td>
<td class="nump">78<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">(93)<span></span>
</td>
<td class="num">(89)<span></span>
</td>
<td class="num">(277)<span></span>
</td>
<td class="num">(269)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Prior service costs (credits)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Net actuarial loss (gain)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">(45)<span></span>
</td>
<td class="num">(40)<span></span>
</td>
<td class="num">(135)<span></span>
</td>
<td class="num">(124)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Defined benefit pension contributions</a></td>
<td class="nump">$ 118<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">154<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">Other Postretirement Benefit Plans, Defined Benefit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems', window );"><strong>Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">32<span></span>
</td>
<td class="nump">38<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="nump">59<span></span>
</td>
<td class="nump">56<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10)<span></span>
</td>
<td class="num">(10)<span></span>
</td>
<td class="num">(29)<span></span>
</td>
<td class="num">(30)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Prior service costs (credits)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">(9)<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">21<span></span>
</td>
<td class="nump">54<span></span>
</td>
<td class="nump">65<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherPostretirementBenefitsPayments', window );">OPEB contributions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24<span></span>
</td>
<td class="nump">$ 22<span></span>
</td>
<td class="nump">$ 80<span></span>
</td>
<td class="nump">$ 27<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(5)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(5)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>R68.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550986848160">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSIONS AND OTHER POSTRETIREMENT BENEFITS- USW Labor Agreement (Details)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>employee</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>employee</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>employee</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jan. 01, 2023 </div>
<div>USD ($)</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="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>
<td class="text">&#160;<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="Show.showAR( this, 'defref_clf_LaborAgreementTerm', window );">Term of labor agreement</a></td>
<td class="text">47 months<span></span>
</td>
<td class="text">47 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">47 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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="Show.showAR( this, 'defref_clf_LaborAgreementNumberOfEmployees', window );">Number of employees covered in labor agreement | employee</a></td>
<td class="nump">2,000<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,000<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>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_DefinedBenefitPlanServiceMultiplier', window );">Service multiplier</a></td>
<td class="nump">$ 115<span></span>
</td>
<td class="nump">$ 115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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="Show.showAR( this, 'defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember', window );">Forecast</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="Show.showAR( this, 'defref_clf_DefinedBenefitPlanServiceMultiplier', window );">Service multiplier</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">$ 126<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="Show.showAR( this, 'defref_clf_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit', window );">Defined Benefit Plan, Increase (Decrease) in Net Periodic Benefit Cost (Credit)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic benefit costs (credits)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">$ (104,000,000)<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="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>
<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="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>
<td class="text">&#160;<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="Show.showAR( this, 'defref_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement', window );">Increase (decrease) in funded status of plan due to remeasurement</a></td>
<td class="nump">38,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActuarialGainLoss', window );">Actuarial gains on pension benefit obligations</a></td>
<td class="nump">247,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAmendments', window );">Plan amendment gains (losses)</a></td>
<td class="num">(32,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets', window );">Actual plan asset losses</a></td>
<td class="num">$ (177,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate', window );">Discount rate used to measure benefit obligations</a></td>
<td class="nump">5.64%<span></span>
</td>
<td class="nump">5.64%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.64%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.97%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">$ (45,000,000)<span></span>
</td>
<td class="num">$ (40,000,000)<span></span>
</td>
<td class="num">$ (135,000,000)<span></span>
</td>
<td class="num">$ (124,000,000)<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="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="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>
<td class="text">&#160;<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="Show.showAR( this, 'defref_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement', window );">Increase (decrease) in funded status of plan due to remeasurement</a></td>
<td class="nump">$ 81,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActuarialGainLoss', window );">Actuarial gains on pension benefit obligations</a></td>
<td class="nump">76,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAmendments', window );">Plan amendment gains (losses)</a></td>
<td class="nump">86,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets', window );">Actual plan asset losses</a></td>
<td class="num">$ (81,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate', window );">Discount rate used to measure benefit obligations</a></td>
<td class="nump">5.64%<span></span>
</td>
<td class="nump">5.64%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.64%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.91%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">$ 18,000,000<span></span>
</td>
<td class="nump">$ 21,000,000<span></span>
</td>
<td class="nump">$ 54,000,000<span></span>
</td>
<td class="nump">$ 65,000,000<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>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Defined Benefit Plan, Increase (Decrease) In Funded Status Due To Remeasurement</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement</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_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Defined Benefit Plan, Increase (Decrease) in Net Periodic Benefit Cost (Credit)</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit</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_DefinedBenefitPlanServiceMultiplier">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Defined Benefit Plan, Service Multiplier</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DefinedBenefitPlanServiceMultiplier</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_LaborAgreementNumberOfEmployees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Labor Agreement, Number Of Employees</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_LaborAgreementNumberOfEmployees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_LaborAgreementTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Labor Agreement, Term</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_LaborAgreementTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.</p></div>
<a href="javascript:void(0);" onclick="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 (b)(1)<br> -URI https://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 https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_DefinedBenefitPlanActuarialGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.</p></div>
<a href="javascript:void(0);" onclick="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 (a)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanActuarialGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="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 (k)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate</td>
</tr>
<tr>
<td style="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_DefinedBenefitPlanNetPeriodicBenefitCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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_DefinedBenefitPlanPlanAmendments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.</p></div>
<a href="javascript:void(0);" onclick="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 (a)(7)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanPlanAmendments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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_srt_StatementScenarioAxis=srt_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=srt_ScenarioForecastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>90
<FILENAME>R69.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550992910480">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES - Narrative (Details)<br></strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective tax rate before discrete items</a></td>
<td class="nump">20.00%<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="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>91
<FILENAME>R70.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550988961552">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>ASSET RETIREMENT OBLIGATIONS - Summary Of Asset Retirement Obligations (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Asset retirement obligations</a></td>
<td class="nump">$ 522<span></span>
</td>
<td class="nump">$ 449<span></span>
</td>
<td class="nump">$ 392<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="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Less: current portion</a></td>
<td class="nump">17<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="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Long-term asset retirement obligations</a></td>
<td class="nump">505<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="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="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="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Asset retirement obligations</a></td>
<td class="nump">$ 279<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 410<br> -SubTopic 20<br> -Section 25<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=116646717&amp;loc=d3e6290-110844<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<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 https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>92
<FILENAME>R71.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550995977296">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ASSET RETIREMENT OBLIGATIONS - Asset Retirement Obligation Disclosure (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="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="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationAccretionExpense', window );">Accretion expense</a></td>
<td class="nump">21<span></span>
</td>
<td class="nump">13<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="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="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRevisionOfEstimate', window );">Revision in estimated cash flows</a></td>
<td class="nump">22<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="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationLiabilitiesSettled', window );">Remediation payments</a></td>
<td class="num">(33)<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="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Asset retirement obligation at end of period</a></td>
<td class="nump">$ 522<span></span>
</td>
<td class="nump">$ 392<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Asset Retirement Obligation, Increase (Decrease) in Liabilities Assumed, Acquisition</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Asset Retirement Obligation, Reclassification</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 410<br> -SubTopic 20<br> -Section 25<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=116646717&amp;loc=d3e6290-110844<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<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 https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 410<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6392676&amp;loc=d3e7480-110848<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<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 https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>93
<FILENAME>R72.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550986788128">
<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>Sep. 30, 2022 </div>
<div>MWh </div>
<div>MMBtu </div>
<div>metricTons</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>metricTons </div>
<div>MMBtu </div>
<div>MWh</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmount', window );">Notional Amount | MMBtu</a></td>
<td class="nump">138,380,000<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="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="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="Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmount', window );">Notional Amount</a></td>
<td class="nump">4,023<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="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="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="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>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Tin</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="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="Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmount', window );">Notional Amount</a></td>
<td class="nump">225<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126731327&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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_EnergyAxis=clf_TinMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_TinMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>94
<FILENAME>R73.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550989109280">
<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>Sep. 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="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="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="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative Asset, Fair Value, Gross Asset</a></td>
<td class="nump">$ 86<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="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="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="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative Asset, Fair Value, Gross Asset</a></td>
<td class="nump">54<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="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="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="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative Liability, Fair Value, Gross Liability</a></td>
<td class="num">(24)<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="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="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="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative Liability, Fair Value, Gross Liability</a></td>
<td class="num">$ (8)<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>95
<FILENAME>R74.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550987122224">
<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="3">3 Months Ended</th>
<th class="th" colspan="1">9 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>Sep. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Sep. 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="Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="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">$ 34<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="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="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="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">$ 41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,315<span></span>
</td>
<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="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">2,000,000<span></span>
</td>
<td class="nump">8,000,000<span></span>
</td>
<td class="nump">1,000,000<span></span>
</td>
<td class="nump">10,500,000<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="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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">$ 34<span></span>
</td>
<td class="nump">$ 157<span></span>
</td>
<td class="nump">$ 19<span></span>
</td>
<td class="nump">$ 210<span></span>
</td>
<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="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A98752025SeniorSecuredNotesMember', window );">9.875% 2025 Senior Secured Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">$ 0<span></span>
</td>
<td class="text">&#160;<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="Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ArcelorMittalMember', window );">Arcelor Mittal</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_CommonStockSharesSold', window );">Common shares sold (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="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="Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 9.875% 2025 Senior Secured Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock | ArcelorMittal USA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember', window );">Series A Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="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="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="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="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="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember', window );">Series B Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="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="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="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="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Common Stock, Shares, Sold</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross amount of debt extinguished.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stock repurchase plan authorized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>96
<FILENAME>R75.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550987354464">
<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">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Ending balance</a></td>
<td class="nump">$ 810<span></span>
</td>
<td class="nump">$ 23<span></span>
</td>
<td class="nump">810<span></span>
</td>
<td class="nump">$ 23<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Beginning balance</a></td>
<td class="num">(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="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">(4)<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="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Ending balance</a></td>
<td class="num">(3)<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="num">(3)<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="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="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="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Beginning balance</a></td>
<td class="nump">109<span></span>
</td>
<td class="nump">53<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="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax', window );">Other comprehensive income before reclassifications</a></td>
<td class="nump">154<span></span>
</td>
<td class="nump">118<span></span>
</td>
<td class="nump">292<span></span>
</td>
<td class="nump">192<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax', window );">Income tax</a></td>
<td class="num">(38)<span></span>
</td>
<td class="num">(25)<span></span>
</td>
<td class="num">(69)<span></span>
</td>
<td class="num">(40)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income before reclassifications, net of tax</a></td>
<td class="nump">116<span></span>
</td>
<td class="nump">93<span></span>
</td>
<td class="nump">223<span></span>
</td>
<td class="nump">152<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent', window );">(Gains) losses reclassified from AOCI to net income</a></td>
<td class="num">(74)<span></span>
</td>
<td class="num">(13)<span></span>
</td>
<td class="num">(158)<span></span>
</td>
<td class="num">(19)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodTax', window );">Income tax expense (benefit)</a></td>
<td class="nump">19<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">37<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="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Net losses (gains) reclassified from AOCI to net income</a></td>
<td class="num">(55)<span></span>
</td>
<td class="num">(10)<span></span>
</td>
<td class="num">(121)<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="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Ending balance</a></td>
<td class="nump">170<span></span>
</td>
<td class="nump">136<span></span>
</td>
<td class="nump">170<span></span>
</td>
<td class="nump">136<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Beginning balance</a></td>
<td class="nump">550<span></span>
</td>
<td class="num">(121)<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="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax', window );">Other comprehensive income before reclassifications</a></td>
<td class="nump">119<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">119<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="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax', window );">Income tax</a></td>
<td class="num">(28)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(28)<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="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income before reclassifications, net of tax</a></td>
<td class="nump">91<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">91<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="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent', window );">(Gains) losses reclassified from AOCI to net income</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodTax', window );">Income tax expense (benefit)</a></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Net losses (gains) reclassified from AOCI to net income</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">3<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="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Ending balance</a></td>
<td class="nump">$ 643<span></span>
</td>
<td class="num">$ (115)<span></span>
</td>
<td class="nump">$ 643<span></span>
</td>
<td class="num">$ (115)<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e640-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL34724391-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>97
<FILENAME>R76.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550987567008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>VARIABLE INTEREST ENTITIES (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 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="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="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income attributable to noncontrolling interests</a></td>
<td class="nump">$ 13<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="nump">$ 31<span></span>
</td>
<td class="nump">$ 39<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56<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="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">5,542<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,542<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="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">9,030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,030<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="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="num">(2,361)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,361)<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="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Noncontrolling interests</a></td>
<td class="num">(260)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(260)<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="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="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="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income attributable to noncontrolling interests</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">$ 11<span></span>
</td>
<td class="nump">36<span></span>
</td>
<td class="nump">$ 43<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">34<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="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">292<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">292<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="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="num">(24)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(24)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="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="Show.showAR( this, 'defref_clf_OtherAssetsLiabilitiesNet', window );">Other assets (liabilities), net</a></td>
<td class="num">(22)<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="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="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Noncontrolling interests</a></td>
<td class="num">$ (280)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (280)<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Assets (Liabilities), Net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: 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 (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: 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(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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(6))<br> -URI https://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 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126897435&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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> -URI https://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 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&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 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: 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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>98
<FILENAME>R77.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550987542272">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE - Earnings Per Share Computation (Details) - USD ($)<br> $ / shares in Units, shares in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Income from continuing operations</a></td>
<td class="nump">$ 165<span></span>
</td>
<td class="nump">$ 1,281<span></span>
</td>
<td class="nump">$ 1,578<span></span>
</td>
<td class="nump">$ 2,132<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Income attributable to noncontrolling interest</a></td>
<td class="num">(13)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="num">(31)<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="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Net income from continuing operations attributable to Cliffs shareholders</a></td>
<td class="nump">152<span></span>
</td>
<td class="nump">1,273<span></span>
</td>
<td class="nump">1,547<span></span>
</td>
<td class="nump">2,093<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Income from discontinued operations, net of tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income attributable to Cliffs shareholders</a></td>
<td class="nump">$ 152<span></span>
</td>
<td class="nump">$ 1,274<span></span>
</td>
<td class="nump">$ 1,549<span></span>
</td>
<td class="nump">$ 2,095<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in shares)</a></td>
<td class="nump">516<span></span>
</td>
<td class="nump">500<span></span>
</td>
<td class="nump">520<span></span>
</td>
<td class="nump">497<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">17<span></span>
</td>
<td class="nump">0<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="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">24<span></span>
</td>
<td class="nump">2<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="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">6<span></span>
</td>
<td class="nump">4<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="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="nump">519<span></span>
</td>
<td class="nump">547<span></span>
</td>
<td class="nump">526<span></span>
</td>
<td class="nump">567<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare', window );">Continuing operations (in dollars per share)</a></td>
<td class="nump">$ 0.30<span></span>
</td>
<td class="nump">$ 2.46<span></span>
</td>
<td class="nump">$ 2.98<span></span>
</td>
<td class="nump">$ 3.87<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Earnings per Common Share - Basic (in dollars per share)</a></td>
<td class="nump">0.30<span></span>
</td>
<td class="nump">2.46<span></span>
</td>
<td class="nump">2.98<span></span>
</td>
<td class="nump">3.87<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare', window );">Continuing operations (in dollars per share)</a></td>
<td class="nump">0.29<span></span>
</td>
<td class="nump">2.33<span></span>
</td>
<td class="nump">2.95<span></span>
</td>
<td class="nump">3.69<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Earnings per Common Share - Diluted (in dollars per share)</a></td>
<td class="nump">$ 0.29<span></span>
</td>
<td class="nump">$ 2.33<span></span>
</td>
<td class="nump">$ 2.95<span></span>
</td>
<td class="nump">$ 3.69<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic', window );">Earnings attributed to Series B Participating Redeemable Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 42<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 172<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://asc.fasb.org/extlink&amp;oid=128363288&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 https://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 https://asc.fasb.org/extlink&amp;oid=128363288&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128363288&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 https://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 https://asc.fasb.org/extlink&amp;oid=128363288&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://asc.fasb.org/extlink&amp;oid=126929396&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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126929396&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126929396&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 https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1930-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 718<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126962052&amp;loc=d3e4991-113900<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 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1707-109256<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 https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<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 28A<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1500-109256<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 45<br> -Paragraph 23<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1757-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e2814-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>99
<FILENAME>R78.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550984500992">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES - Contingencies (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 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="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="Show.showAR( this, 'defref_us-gaap_AccrualForEnvironmentalLossContingencies', window );">Environmental obligations</a></td>
<td class="nump">$ 143<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="Show.showAR( this, 'defref_us-gaap_AccruedEnvironmentalLossContingenciesCurrent', window );">Less: current portion</a></td>
<td class="nump">18<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="Show.showAR( this, 'defref_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent', window );">Long-term environmental obligations</a></td>
<td class="nump">$ 125<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13237-110859<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<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.Q1)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011672&amp;loc=d3e149879-122751<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13207-110859<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br><br>Reference 5: http://www.xbrl.org/2003/role/recommendedDisclosureRef<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 https://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13237-110859<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 55<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=6571209&amp;loc=d3e13703-110860<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div 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 https://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 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13207-110859<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 55<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=6571209&amp;loc=d3e13644-110860<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<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 https://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13237-110859<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13237-110859<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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13207-110859<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>100
<FILENAME>R79.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550990068176">
<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">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Estimate of civil penalty</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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Asset Retirement Obligation, Reclassification</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14435-108349<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<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 https://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 https://asc.fasb.org/extlink&amp;oid=124440162&amp;loc=d3e12021-110248<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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>101
<FILENAME>R80.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140550985525088">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUBSEQUENT EVENTS (Details)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Oct. 12, 2022 </div>
<div>USD ($) </div>
<div>employee </div>
<div>location</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>employee</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>employee</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>employee</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jan. 01, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent', window );">Pension and OPEB, asset</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 390,000,000<span></span>
</td>
<td class="nump">$ 390,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 390,000,000<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="nump">$ 224,000,000<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="Show.showAR( this, 'defref_clf_LaborAgreementTerm', window );">Term of labor agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">47 months<span></span>
</td>
<td class="text">47 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">47 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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="Show.showAR( this, 'defref_clf_LaborAgreementNumberOfEmployees', window );">Number of employees covered in labor agreement | employee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,000<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>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_DefinedBenefitPlanServiceMultiplier', window );">Service multiplier</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 115<span></span>
</td>
<td class="nump">$ 115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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="Show.showAR( this, 'defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember', window );">Forecast</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_DefinedBenefitPlanServiceMultiplier', window );">Service multiplier</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">$ 126<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic benefit costs (credits)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">$ (104,000,000)<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="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>
<td class="text">&#160;<span></span>
</td>
<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="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent', window );">Pension and OPEB, asset</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">227,000,000<span></span>
</td>
<td class="nump">227,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">227,000,000<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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities', window );">Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,000,000)<span></span>
</td>
<td class="num">(4,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Non-current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(464,000,000)<span></span>
</td>
<td class="num">(464,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(464,000,000)<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>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFundedStatusOfPlan', window );">Funded Status</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(241,000,000)<span></span>
</td>
<td class="num">$ (241,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (241,000,000)<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>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement', window );">Increase (decrease) in funded status of plan due to remeasurement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">38,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActuarialGainLoss', window );">Actuarial gains on pension benefit obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">247,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAmendments', window );">Plan amendment gains (losses)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(32,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets', window );">Actual plan asset losses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (177,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate', window );">Discount rate used to measure benefit obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.64%<span></span>
</td>
<td class="nump">5.64%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.64%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.97%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic benefit costs (credits)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (45,000,000)<span></span>
</td>
<td class="num">$ (40,000,000)<span></span>
</td>
<td class="num">$ (135,000,000)<span></span>
</td>
<td class="num">$ (124,000,000)<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="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pension Plan | Pension Plan, October 2022 Remeasurement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate', window );">Discount rate used to measure benefit obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.74%<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="Show.showAR( this, 'defref_clf_DefinedBenefitPlanServiceMultiplier', window );">Service multiplier</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 115<span></span>
</td>
<td class="nump">115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pension Plan | Pro Forma</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent', window );">Pension and OPEB, asset</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">227,000,000<span></span>
</td>
<td class="nump">227,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">227,000,000<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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities', window );">Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,000,000)<span></span>
</td>
<td class="num">(4,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Non-current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(558,000,000)<span></span>
</td>
<td class="num">(558,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(558,000,000)<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>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFundedStatusOfPlan', window );">Funded Status</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(335,000,000)<span></span>
</td>
<td class="num">(335,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(335,000,000)<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pension Plan | Forecast | Pension Plan, October 2022 Remeasurement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_DefinedBenefitPlanServiceMultiplier', window );">Service multiplier</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">$ 126<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="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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent', window );">Pension and OPEB, asset</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">163,000,000<span></span>
</td>
<td class="nump">163,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">163,000,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities', window );">Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(130,000,000)<span></span>
</td>
<td class="num">(130,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(130,000,000)<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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Non-current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,287,000,000)<span></span>
</td>
<td class="num">(2,287,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,287,000,000)<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>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFundedStatusOfPlan', window );">Funded Status</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,254,000,000)<span></span>
</td>
<td class="num">$ (2,254,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (2,254,000,000)<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>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement', window );">Increase (decrease) in funded status of plan due to remeasurement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">81,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActuarialGainLoss', window );">Actuarial gains on pension benefit obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">76,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAmendments', window );">Plan amendment gains (losses)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets', window );">Actual plan asset losses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (81,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate', window );">Discount rate used to measure benefit obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.64%<span></span>
</td>
<td class="nump">5.64%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.64%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.91%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic benefit costs (credits)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,000,000<span></span>
</td>
<td class="nump">$ 21,000,000<span></span>
</td>
<td class="nump">$ 54,000,000<span></span>
</td>
<td class="nump">$ 65,000,000<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="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">Other Postretirement Benefit Plans, Defined Benefit | Other Postretirement Benefits Plan, October 2022 Remeasurement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate', window );">Discount rate used to measure benefit obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.12%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">Other Postretirement Benefit Plans, Defined Benefit | Pro Forma</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent', window );">Pension and OPEB, asset</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 163,000,000<span></span>
</td>
<td class="nump">163,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">163,000,000<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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities', window );">Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(94,000,000)<span></span>
</td>
<td class="num">(94,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(94,000,000)<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Non-current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(801,000,000)<span></span>
</td>
<td class="num">(801,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(801,000,000)<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>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFundedStatusOfPlan', window );">Funded Status</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (732,000,000)<span></span>
</td>
<td class="num">$ (732,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (732,000,000)<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_LaborAgreementTerm', window );">Term of labor agreement</a></td>
<td class="text">4 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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="Show.showAR( this, 'defref_clf_LaborAgreementNumberOfEmployees', window );">Number of employees covered in labor agreement | employee</a></td>
<td class="nump">12,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_LaborAgreementNumberOfLocations', window );">Labor agreement, number of locations | location</a></td>
<td class="nump">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="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="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic benefit costs (credits)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">$ (125,000,000)<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="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event | Pension Plan | Pension Plan, October 2022 Remeasurement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement', window );">Increase (decrease) in funded status of plan due to remeasurement</a></td>
<td class="num">$ (94,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActuarialGainLoss', window );">Actuarial gains on pension benefit obligations</a></td>
<td class="nump">648,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAmendments', window );">Plan amendment gains (losses)</a></td>
<td class="num">(90,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets', window );">Actual plan asset losses</a></td>
<td class="num">$ (652,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate', window );">Discount rate used to measure benefit obligations</a></td>
<td class="nump">5.61%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event | Other Postretirement Benefit Plans, Defined Benefit | Other Postretirement Benefits Plan, October 2022 Remeasurement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement', window );">Increase (decrease) in funded status of plan due to remeasurement</a></td>
<td class="nump">$ 1,522,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActuarialGainLoss', window );">Actuarial gains on pension benefit obligations</a></td>
<td class="nump">1,460,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAmendments', window );">Plan amendment gains (losses)</a></td>
<td class="nump">$ 62,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate', window );">Discount rate used to measure benefit obligations</a></td>
<td class="nump">5.63%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></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_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Defined Benefit Plan, Increase (Decrease) In Funded Status Due To Remeasurement</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement</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_DefinedBenefitPlanServiceMultiplier">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Defined Benefit Plan, Service Multiplier</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DefinedBenefitPlanServiceMultiplier</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_LaborAgreementNumberOfEmployees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Labor Agreement, Number Of Employees</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_LaborAgreementNumberOfEmployees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_LaborAgreementNumberOfLocations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Labor Agreement, Number Of Locations</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_LaborAgreementNumberOfLocations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_LaborAgreementTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Labor Agreement, Term</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_LaborAgreementTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.</p></div>
<a href="javascript:void(0);" onclick="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 (b)(1)<br> -URI https://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 https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_DefinedBenefitPlanActuarialGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.</p></div>
<a href="javascript:void(0);" onclick="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 (a)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanActuarialGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.</p></div>
<a href="javascript:void(0);" onclick="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 (c)<br> -URI https://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 https://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 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<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)(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&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 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 6: 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(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="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 (k)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate</td>
</tr>
<tr>
<td style="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_DefinedBenefitPlanFundedStatusOfPlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://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 https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanFundedStatusOfPlan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_DefinedBenefitPlanNetPeriodicBenefitCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><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_DefinedBenefitPlanPlanAmendments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.</p></div>
<a href="javascript:void(0);" onclick="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 (a)(7)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanPlanAmendments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<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_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.</p></div>
<a href="javascript:void(0);" onclick="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 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<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 (c)<br> -URI https://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 https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<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 https://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 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=srt_ScenarioForecastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_RetirementPlanNameAxis=clf_PensionPlanOctober2022RemeasurementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_RetirementPlanNameAxis=clf_PensionPlanOctober2022RemeasurementMember</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_StatementScenarioAxis=srt_ProFormaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=srt_ProFormaMember</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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanNameAxis=clf_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_RetirementPlanNameAxis=clf_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember</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_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>102
<FILENAME>clf-20220930_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/20220930"
  xmlns:dei="http://xbrl.sec.gov/dei/2022"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2022"
  xmlns:us-gaap="http://fasb.org/us-gaap/2022"
  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-20220930.xsd" xlink:type="simple"/>
    <context id="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6d1f67dd23204213a9e1c8b3ab1e7987_I20221025">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2022-10-25</instant>
        </period>
    </context>
    <context id="i44f0873b4dd34f089dcf98207c42c72f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2863f2b9cdda41999d6e97852cdde036_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if08f9919df86493ea94fbdcc66a83fbb_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9513db94f7354c6e800b9c2c568243cb_D20210101-20210930">
        <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>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icea4a5dd5fb445e0a5ac92f143d47a83_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4b69d85ac0ab49f581dcc656e4e198b5_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i992bf0d82f3645e7bd991c9ba157ed13_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia14d7ae1615d4059bd2f2f3c3d5deac1_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ie61606caf2f64ee484494c9dd09983d8_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="i8be4b956e59a4b3888c92373b7dd5e2f_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="i51cf6cb9921a42e2ba71e956522b4639_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="i537371d84b6c4f969cf21a5beb95d396_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="iae5516a2261f43b9877d6f32d2586f51_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="i0c2781b41a4d4c328567710a66472b6b_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="ie42aa7f017f1436b887e0fd8fbc870fd_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="ide29cd523656495197a3d01f72b9923f_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="i81c47e48a12f4bce8bb48d23b9eff52e_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="ie59986138b5c478eb7f45c0968c9042b_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="i107346b96e904b3ba7479e47b0e0ebe5_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="i94c9932be48641af97f3b747d7b8c150_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="if5e16d992d984c8da1419af2520fac2c_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="if68311c34a07406fa4fbe1d9bb4f609d_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="if24aa9c533ed481e95e0d2688174882c_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="if1353e164b954f5886d788d9f262a9b2_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="i31665e48e5784029b9554cfd430d1ade_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="i845f0d920c464dc8ba87e772328a5ab2_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="ib71363fed83647bfa49fdbdd302d15e4_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="i97f3c6359b794643bf132b86af8b6afa_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="ieb801bee701a46f9b9718f3321d580b1_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="i5fd63f2f396548a69dedf4e89db6cc3c_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="i2841ce6a7726418084414ded8efd47a4_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="i9e1b72fed9874b3788fd90b67f00c21f_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="i5aaa69e0b8564dbdb4f1ddf618830a09_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="i996087f08968439d926498cc34d1c7a1_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="i9f00dc9a1573463fa2d682abdf75de33_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="ibd957949bb2e492aa5e28b37ce9557bb_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="i1f44b0925ea84c158d40f435292d6f28_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="i8d57e90fba7b4dffb63cc45c9566ced1_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="i7d325f3a87a041bdb07c96d8f383d4c6_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="ibf13d3331e4d4fde902e95c410be00a0_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="i517f50d7584f4252b99fd5a4d52325dc_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="icaf431c1cd91414eabef90720b5f9978_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i38fc8835211046ba92d4dbdb4505d33a_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2ba6c0d1af774b688fede8915cb6127f_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9e2315c7afd042488062d991320352c6_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iacde73c6733a42bf8c91ceb1c728d572_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id65d1158a95e415dbe8005771e0b6f6f_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2489a4d0754a49048ceb60d910c8cd38_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if9a1bc69ee65438885179cbdd7819579_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="ia2ae058539134ee3aa54e606a0df04cc_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i67fa5b46953b44038b9630e904693054_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i02b75153f67341eabbb3cfe089e14533_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i896c2a5d9c9a4524937c432640b97954_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i7e5c3eb7d7544f758cd20bf68a5bc0c6_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i35869bd54d104d728228adf3921e52e2_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="i33233504504246cc82befe9dde5d28e9_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="ic28bd6854c754280a8acefed1fcb009b_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="i5a339f3258f14d8ba9333ffe345aea53_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="i427d753c9c7842f5b3480d9986eac411_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="ib4dd2770646c4f0b95a07659dc809b1c_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="ic2039b258ad744cc8fe881b9bee97f53_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="i5b57ce9a796241af98ea9dd7e38b0315_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="ib9c3ae4f7de44bc29f442a2d67024719_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="ieacf5a1d63104d9e8c77437a8cea79da_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="if7e34484865a471a91ea28dfab80be1d_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="i571ea3a78a7441d4b591454ae0fd14ce_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="i2bd9c0f4acd3480e8988b67799f4373e_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="i0c8424bc600346cda9ca201fcdb1355e_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="iea1fdb1eecba4e0abc0f12aa196a4e93_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="id767131a607b4c3ea691b9ff9ac0304f_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="i1b2b088a44c643df820aa93f6c6a902a_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="i5feda1160e934b0b859ba1cb12baedf5_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="i25e1067ad36e49c2b8e1cfae4afa6cfe_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="i2f3594af148249f395ad556266b2e857_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i6a05ae0a60ac47b5adea8bbc954c8d02_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="i1398912103c344c5b75ebff659e385b7_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="i61534cf8317b4482b296f55e11d11c57_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="i3b568e02bec24c10b013bcc94a679ca0_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="i3da8e755b86e488aad2efdafe1da6174_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="i174441be898146a08ff5ddc144180bc9_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="if96fcb72eb95463b9f3dd91d0d04fad0_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="i3089eb236e184519aea52fd18067f527_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="i2a59984e0c7d46dcad63efe49487259d_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="i6c9f0c6ff28d4f619f3347e7ec9b32cc_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="ib97fedb197664eee8324cea3d2ef10ca_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="i3dddf57e006f43e7b7ee94768de5d480_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="i80314e98e3964c579dcef6e536744b69_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="i981c7981910147498f8538c746490a8e_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i85588de58e2047d98a5329828c3128f2_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i71270e4ea0e946f4abb4186ed2bbae4c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iacb621de66d145849ff34f841dc4fbba_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i75a2a570fe1c4989b1f62ccfe6f33e01_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icaaaba5f8b7f46e0abdf0c778eb5f6fa_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib7812153cb744b68928237af7abfcc33_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i991b16065992483b9ed4d6d6b4591179_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i04926828f85744c8b2138b0184cfa291_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ib6d49d4c9a6f4c85bc35c165f3cfde87_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i30ab4c9a308d4dfda5c92188aa3520c1_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="if2c6ad7b9b5b4d80be49e8fcc822ee99_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i7fe2a83048b1468ea5573ab892daba61_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i08be823b039d40ea818f32d8f79e9a73_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="ibaa18cdec1d9452384d2fbac9ec77195_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="i512275b659d4437faa431b9290ac967d_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="i1c8f5f43c97042fa8ef750135882794c_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="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8da20081495e4c23a5612591d84f427f_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i36efe6822b5b44e4882ccddc929cb4b2_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="i4b081925e281439b9b9069871028c6eb_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="ic2bef7894ee64ba3bca30398d8a81c04_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="i0c56d2dda2e343749f6aa62c6b8a2341_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if65d27441f994eedad6a94244b1dbbf8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i68beabe96dca425b99b57d2a0d8cf4bd_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="ibe1da5bf2131457c8d9aa699bbc0618a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5a745e41b19a4b81ba0b3dc5e87052e4_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i63d9f6cf6a9c4a379e8b20da899ba4d2_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i58fa462fa0a44b5f9b5ee5ad45e5ccc6_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="id40a86c000834ce9ab100e5e2c210a0e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="idb4dc42c0e1d47a388a744d7c9210428_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i32929f3d7dcc4408a4fc00a8cfea2815_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i140fde20d214411aaa07b5b811d8cf3b_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i42fb4ab306e24030b7697abc0d450319_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i790c0c4023cd402bb7105bfd0a8da780_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i18ec1ab652bd48f0aa3a605697c5c698_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i02243fbd56f04ff9ae8631af78151d5f_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i463c5bc95313401f83e439b2f16edc73_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5154feb17d7d46159f4b7c9cf24dc0ee_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic4cf406d1ebd432f96e86819aefaa487_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic472fe3e36ef464bae4487c074801b7f_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2bad5af37609468798af8d3ab8c90afe_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2c8c33d56cc54f218ea9b95a9e736122_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i797aae9c6d4146f6be0733f9b2fcd49a_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i928a2329637249e9a98bf3ae3832e210_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib8372bc14f74409caf8c2dee370e600a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id77e6f13b57149d5b50f7fbec31ef3bd_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2abc681f2fa74e7cbb42fbe26305e7aa_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3511bedeb2a645cdbc2039f22bad1bff_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0f50e2038be54025a930ad7103587ae0_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia67579ae407449a88125263e22fab994_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i60a385e2420f47f484a939df94751fc8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifd41f496cb3d4002a1a7f03488bf4264_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="if3c22ae3a68141238e152c7e91f7aaaf_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7593b9531f634ecf95458f6de4385bed_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2572fa13b73c49519ae7e3e2ce0a6420_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9cea4e33f7874ee59bbe5df96c63b37e_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i14c7b1d8abe2407691ea26fb4d58f751_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0984ad5920f6403788612aa1e29c5a21_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i147d5f4ac5764bc28f1fdef0dff6e9ed_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie4718fbf67654c808f29cd7b413b87bb_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic8ac170b5d6144d6b4c8286ef8f2cee7_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5f7e0429e9f24eb09fde2a20665696b0_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i58160969cb4b4fd3820383d538e5de84_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i63c84acc81214e1db926ee87532a3d84_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i59bec6171c9546ba815dd74a150165c1_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i665c24f696ac4f29a592b9687819ffb5_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia1e1f032b42e4d3c81f498a78a258381_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4989c15aecde4940bdb22193c3abe518_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i321bc65bc6a14157a20865974455852d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherSteelProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id4adde7305a748a191fa967791f25789_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib62c4d5a19be449b931f6f0fac5a860c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4baff27501c54e56a4e9ea8f7b2163b2_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7bc92d59a1a5410bb95786e5ab81f6ce_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i41ab607d9e6d4354ab7aae611be8ff3d_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6319325089e340caaddb233e8e84486a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0887a2ab66e946ca84e6a58d26fe7fd7_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="ice76d0403a0645b8a5da89d1239426b8_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie60e816ae20c441bb1a774bdd67bd0af_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie32141841bc54a1596fbba86f5c5d282_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1cde3bdcc4bc4b6c9f4c40608bd92bed_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic5ce65e6d33548c5b46723ccb8112d61_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibf0c8cd8a9cb4c909d5a73fa63665c4b_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib0a9ea2ef335455e9c39e9691324b58f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i34121408a8d2426d9c506543abe5541c_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="id5924bca53a040fd904ddf13812fef91_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherSteelProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic4ef2a71d8014710939e5037cef02ee2_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9c6cb3ad59384a65b3e156dbc0b9ce7d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iaf0a2e6da3124602b5b8325407cc59b1_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i03f2e627cbc0412d8f45e9ae6717c8a1_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie41ce5810b1e4e8ebd4fb467fd2938da_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6088bac4acaf4bf6830329fab940f191_D20210701-20210930">
        <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>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id2d9369fff8e443a83cfee79a3b4ddbe_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i83270111cd044715a4ea3756477e6212_D20210101-20210930">
        <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>2021-09-30</endDate>
        </period>
    </context>
    <context id="if6c09283c13a4aa1970d4774c0272921_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8e616337f6fc4a46aa1a07f8c7e115fd_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic0fa777e2e1c40dca1e2613640a8c80f_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2be3b2035d7943ddaf1f575d222cbab7_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6a745ae583e247789c1df8374a34a60f_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="icf3d2a3a81914550bd02faf1ab9d6699_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="i373d002df20d4ddcadcb0041c331c2c5_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="ief0435a4fd974ec69f7de6eed07b971b_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="i20297db4ae2e4d33b1492ffa4eebd826_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i5ded94f8f6904c9aa1e43e15e763c36c_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="if4ae60223da14eccbdd16ed12af4ef1c_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i9e9296ccdb7f495099bc15887694788e_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="i668b4edc3e784655b32700c843839e11_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6b75638433f140d79f3e45605467b1b6_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="idfbbf5ec94bc49a496b2a3afe5dd8db7_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="if0334f34bee24ed69151272b83565887_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1dfe6ea66000420cbd01c5c0b5c8740e_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i8af677aa7b18493b8bc39424394c73d7_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="i3c0467454cc14a40b8596a48a0e21304_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i761e572e847a44ad9a7cfecdb7193bf1_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="idd04aaa6638b4deba1d24945e21cdc82_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="ice9a57d5b55b4eeb9462c7be60bd623e_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="i59685ea2c922453993b61969b1f4428f_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i2832fe3b8931455bbd7fee82e9c3e3b2_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="i59e0ce92845642eebed907f668fa59fa_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i1a02542fcc90419a9256518e1aae5021_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="ifab160197f8a4360800520a8626e8bef_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="id85593b787a549a08a0764ad4b7c02cb_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i98b2cb3ecae74d17baa717e1bf20d5c2_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i299fb17fc8f949779c8fd0f4104bbdfe_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="i27ce8f7e785d4808bad6607256cae55a_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="ic2d06a0480de4834bbbee10c508ef28b_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="i9c08c6634dcc429da41afc545fc54417_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="id55197832c564b96a8cb1946df754e0f_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="i699a297bf64043b6983bcf18cf14d084_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="ie12e9a064ea547cabcbcf20631384972_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="i112d44abf13a403da15414ddb00331af_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="id5712920b7ba4476b5c7b5b0977ef74b_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="ia751e0df4efd440dba4b611aab99e098_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i9843ba7d26104ae38ffe392ab1d11286_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="i7122e0ee1f6446fd819fa462ddbc0c07_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="ic84ef0d8a6e440179eea1e2fe0d18cf6_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="i911052dfbe434408b6b13a45040321ea_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i8c6f6ec8623544069de1f95d936ae1e7_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="i72ad2861cfad4113b5a1f4c56ae2d16a_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="ieb5ca91c76b24df6ba641e85a043fe83_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="i449ea25939d64a31bbbfc3aac1e6eb99_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i935cd39627184b54b07d380f3e1bcf63_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="i0e8ad9ece6a74585a43e483817858c57_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i8b0627fafd8e434bb92457a09c70a0fd_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="i36ae5084d56e422f989f3adcb83344e5_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i9ad429805b524642bb2468e814bac770_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="i26c0fd30a5fa4726b617f71fc7bff33a_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i49afaad4757f4f32b10d7c48324d92b4_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="i9e8cb37340744c0bb6e62827c7e15759_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i24513216c3084d9dafac57cf68aaabba_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="i73ee33c99e204aa6998a8f09044fec79_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="ia49bff4b92c64554afd0edd42e67adbe_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="i1b69eeb2f5f8419eb8a8754b606f2b41_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="ic87f4f0dc14a40bf91d836bf2204b639_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="id218d8023df84ef6b5a7bc19193dcc29_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i66969bb47f714b2893b2f29db3f10494_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="if9ea0eaa19c24eb1aafda80b05899f7b_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="id2b7f398889b40c4b517f77bdea00259_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="ibf76b34085e64caf9a8c8a895ee47957_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i83d92016d7cc4a1fad653384e079f495_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4a2367eec59e4918868659bb4ff4296c_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i081b72e35116444cb8e3ba2510c83329_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i446fe994b0154f6abf8cb022f214e0c8_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3264945838e64425b5e3ce7178fec35d_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i19975bd083394872a1b97e5b6f1f3f00_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5e0686a7294d472398bb681f45b41009_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7486a6c7086f4e5cb0accb73cb7a7959_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i80701dbca34d45e7978247c8643af2b1_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4da117e1861d4e669923c6a093991ca9_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A62502040SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i49f47ba03e3045428e650bd40606dcb5_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A62502040SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie2cb82a057914c5480ce828fd6f99bd6_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9bad3d9f0bb444a0920205af5f9938a1_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i831ad94f78b54644b6969946eb9d6626_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="if6ce81c559b64d8694558bb4e114680d_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="ifc2eb0d2727540ed8c2a11199e542f08_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i7b9cac040d1946a89498fc8125aebad1_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="ibcfa2af6af3143e38fb3f08ef3bfe4fb_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="id4a12ce920024a999a9ca86ff81e3351_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="ib8ae4e350f814dc68077227b362f3174_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="ief0fe3701bfe44bb9a631d43ef7316e9_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="if41cd63e8f22410fb88695a02e963f02_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="ia946f30c05934e0d99772a31e55cd6c2_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="i3e586184e7d1434980f38e5b5c05d304_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="i2d196f7082584b6696c1b0d260bd3d34_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i198c177ae303412db661af7698258560_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="iac3ce274393940dbae3ac2be4ca9ddc4_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="id740d9f3cfce4c9383a1cf944eacbe28_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="i8d4a5cbde24e43209eb2043ad16349e4_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i24f6dcb5c6174c298e1f02100827c03c_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="ib557fb3a173340cea6497a9bb2485d41_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="i6653ae6e49ba466f84b48b5a5566c8c9_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="i61e7ad46eccf4c74914966bcfdf8608e_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i78dda1401c6949deaa6b4a7bcf6100ba_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1df84793a85247519070ab1a090e4f04_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="ibce18a8380a24bb9b24a900550cec95a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i207cf39c622347e996e566a91679b8d7_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i39fb1e343997431c9c72d6b50cf93817_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2d5064a7a23c44b88f496888a0834c25_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6354865a411d4d97a7f6dec37a677abc_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ica67fee7af5440c9a4c7da3f9551561b_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="ic4129ac3093c452bafdbb7ac6559b390_I20230101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-01-01</instant>
        </period>
    </context>
    <context id="i4b9a8e26a6c04ffea4615abbc3a4b126_D20220930-20220930">
        <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>2022-09-30</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if54b2995b65b4275a154f23c16744fea_I20211231">
        <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>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic9c0893302484178acc23059b68b3f5e_I20220930">
        <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>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i69682ce95f2f431c94af1b0e5680afe9_D20220930-20220930">
        <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>2022-09-30</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1116e2b8aa5147b6ad722948d6da1692_I20211231">
        <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>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie0daf9e634a84f2cb1f4c5f7a1bef323_I20220930">
        <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>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i504e717ae74a4686a72aad25fc10039c_D20220101-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="i60e970891a4549eaaf05e862ef276540_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i61f08a29e6924601a091eb8851cc5d43_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="i6abd5d7dd2e44935914932a9a7c35582_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="ibe615a9b2b5048cb93523c7f11d70df3_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="i371c111980304fc3a74c068202047cb6_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="ib96244f7bc1941ac88c31772727d48c6_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="i74923a87fb434ee185a8e54755b7563f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">clf:TinMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i56bc0706e5fc488399e34964f82caa75_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">clf:TinMember</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="ia1564bebc0d045e999783b93ae6028b2_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i520dfd81289949f2a8f1724955c5843f_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="ifee5a70f08154488b9500f383b5144b8_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i2ed7787fabbb4ec19b069f71d1e58862_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="i6e44c104434c4b44abacae854b5172b0_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="iaf98445f723f49e8826c49eda5315060_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="ie2133717201f4e9b8b5ba9fad5c8aad4_I20220210">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2022-02-10</instant>
        </period>
    </context>
    <context id="i28afeb4b57324a679dd077e571de439a_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8dad45d1d2804450854933e2a0ceaac3_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i03a5c0f4c71740e682d1fd5079ef6b9b_I20210211">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2021-02-11</instant>
        </period>
    </context>
    <context id="i533469243aa844079e8ccf2d6f75800c_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="idc4958fa0ff24e0c93a1830925c30d97_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="ic4a86321206d416bacbf2d3245a15dd2_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="if277af642355452ca6b1f7b264b8601b_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="i75f236e8cd5a419a9fc163e870a765a7_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="if02f831e754b4074a042c62b414c0f29_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i8b2612ef696d487eb51e8221c57899ce_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="i4f141f81a52343b4b0972abfcea9c373_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="ibe3f6b12a93446269d5d1de444b55338_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="i6f908f8ff924465da1d75d4d37f86c7d_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="i64e2c52bf2154413a1b5f061b9118825_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iab81105e0447449bbce2dd0ab2e5b49d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic5ae69c640a848afbc69665a2032db46_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i36a1da95c98542a79538ae5cbd1a5987_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic1c8953021454797800d5c4d89a21a05_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="ic0cce086bf9244ceb82d8d68e6e7c4dd_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i297b5f0ab2a74fdd9d9772d969ee69f5_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="ic9eba5bac7a743eebc89170e443eab4f_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="ic7a465e9a9a9471ab6adcd045cf1c4e1_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="iae5a8011962a40088f646ca355299918_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="i0377f3baf99c46c59547c782960af4db_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="idc39ec83570347eb86bcef35f5f171e1_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8ebfb0e3402c4e4485354e62d53ce32c_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="id987137d8c8d4fc3ae918c51b9cb27e2_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0bb472cb0a114b57a233b9b105b64ef7_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i8444a55ac07b4c3e966c4b63aa0a33bf_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4b15574e5265458a93a0dbbbe8610cc9_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="i4403b0e4b9464443b7bd1af9ad866655_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="i6d97c4c69a8f45feb6fd469df484065e_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="ifc318a2108b44db798b87a5aa3f51b26_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="if6c67d3296ce428893f095ec2911c9d9_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i39141e0806524e1dbca20f50b370bbce_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic056d02aa7b54b37b67e5dc3e08c88de_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8aa426b70cf9401a88a6bc5c6c40ec0b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2222cf4657c3495baaffa81edd937440_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i50ff2ad673014ce8817f8d9eb81ed871_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i94617684333143a1a0fc5503dad12037_D20220701-20220930">
        <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>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="icdee7170ad1245c8bb32cbe34e434804_D20220101-20220930">
        <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>2022-09-30</endDate>
        </period>
    </context>
    <context id="if5ae561bcf804181bb540b2661870753_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0db7b6e14e9f479db68037f982c39bca_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia020a6431da34e2898d44ea638bd2edd_I20220930">
        <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>2022-09-30</instant>
        </period>
    </context>
    <context id="i8e0d6e87f0e24c1aaf3fc3117226b7e7_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>
    <context id="id0c5cecbe59d4cb7a85223e3726fcfb9_I20221012">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-12</instant>
        </period>
    </context>
    <context id="i5b624314b9634f108ac477585e5aeac0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ProFormaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9badefad49894489a958617703e8faf8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ProFormaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i922865c3c3f449b1ade4ccc187a2ccf9_D20221012-20221012">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">clf:PensionPlanOctober2022RemeasurementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-12</startDate>
            <endDate>2022-10-12</endDate>
        </period>
    </context>
    <context id="i1516ee2d3d5b40a38b88803e4531702d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">clf:PensionPlanOctober2022RemeasurementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6e8e8d859ce440bd8735d156f6ed3aa8_I20221012">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">clf:PensionPlanOctober2022RemeasurementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-12</instant>
        </period>
    </context>
    <context id="id7e9cc1c9c5d4805a482ea3a0b871cc4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">clf:PensionPlanOctober2022RemeasurementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if9bf20f737214e3fa7a1f63a25b55e7e_I20230101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">clf:PensionPlanOctober2022RemeasurementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-01-01</instant>
        </period>
    </context>
    <context id="ic7eb353a68084105a9927cc273788344_D20221012-20221012">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">clf:OtherPostretirementBenefitsPlanOctober2022RemeasurementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-12</startDate>
            <endDate>2022-10-12</endDate>
        </period>
    </context>
    <context id="i6f5b6dc50ccb4bdf89891883aa43a53e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">clf:OtherPostretirementBenefitsPlanOctober2022RemeasurementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7348b05da25f4c9cbc8dc416ba782767_I20221012">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">clf:OtherPostretirementBenefitsPlanOctober2022RemeasurementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-12</instant>
        </period>
    </context>
    <context id="i08a7f3affa5b431098fec6d96eefab41_D20220101-20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="segment">
        <measure>clf:segment</measure>
    </unit>
    <unit id="t">
        <measure>utr:T</measure>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="employee">
        <measure>clf:employee</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>
    <unit id="location">
        <measure>clf:location</measure>
    </unit>
    <dei:EntityCentralIndexKey
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80L2ZyYWc6ZTE4NTg3MTc5YzEzNGIzMWIyMmQ3MDZiZjQyNTNmZDMvdGFibGU6ZmFlOTgzMTY3YjA2NGZlODhmNzg5YWUzNTFmNTdjNWYvdGFibGVyYW5nZTpmYWU5ODMxNjdiMDY0ZmU4OGY3ODlhZTM1MWY1N2M1Zl8xLTEtMS0xLTE2MDI0OQ_b0be70f1-9bea-4b1d-9946-71535318845e">0000764065</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80L2ZyYWc6ZTE4NTg3MTc5YzEzNGIzMWIyMmQ3MDZiZjQyNTNmZDMvdGFibGU6ZmFlOTgzMTY3YjA2NGZlODhmNzg5YWUzNTFmNTdjNWYvdGFibGVyYW5nZTpmYWU5ODMxNjdiMDY0ZmU4OGY3ODlhZTM1MWY1N2M1Zl8yLTEtMS0xLTE2MDI0OQ_cc2e824c-47ab-4768-89bc-ed7603202976">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:DocumentFiscalYearFocus
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80L2ZyYWc6ZTE4NTg3MTc5YzEzNGIzMWIyMmQ3MDZiZjQyNTNmZDMvdGFibGU6ZmFlOTgzMTY3YjA2NGZlODhmNzg5YWUzNTFmNTdjNWYvdGFibGVyYW5nZTpmYWU5ODMxNjdiMDY0ZmU4OGY3ODlhZTM1MWY1N2M1Zl8zLTEtMS0xLTE2MDI0OQ_11c55ae3-0e9b-4440-9d3d-1260f7c8f9b9">2022</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80L2ZyYWc6ZTE4NTg3MTc5YzEzNGIzMWIyMmQ3MDZiZjQyNTNmZDMvdGFibGU6ZmFlOTgzMTY3YjA2NGZlODhmNzg5YWUzNTFmNTdjNWYvdGFibGVyYW5nZTpmYWU5ODMxNjdiMDY0ZmU4OGY3ODlhZTM1MWY1N2M1Zl80LTEtMS0xLTE2MDI0OQ_1624cb85-9e2f-4768-b979-ae6f7c949258">Q3</dei:DocumentFiscalPeriodFocus>
    <dei:AmendmentFlag
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80L2ZyYWc6ZTE4NTg3MTc5YzEzNGIzMWIyMmQ3MDZiZjQyNTNmZDMvdGFibGU6ZmFlOTgzMTY3YjA2NGZlODhmNzg5YWUzNTFmNTdjNWYvdGFibGVyYW5nZTpmYWU5ODMxNjdiMDY0ZmU4OGY3ODlhZTM1MWY1N2M1Zl81LTEtMS0xLTE2MDI0OQ_e46b4402-0473-43bc-82f7-f78a2763c795">false</dei:AmendmentFlag>
    <dei:DocumentType
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8yMDc4_e291cd97-f404-412e-9644-a20bcc92cf91">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6YWMxMWQ3YmY2ZTc5NDk1OWFmNzNhYmJjYWUxM2MzYjYvdGFibGVyYW5nZTphYzExZDdiZjZlNzk0OTU5YWY3M2FiYmNhZTEzYzNiNl8wLTEtMS0xLTE2MDI0OQ_d0ac2d52-1ca6-4f12-ac8d-43cc6a6c49c5">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8xNjQ5MjY3NDQzNzg1_a986fa73-d3a8-4937-a2fb-82d368a97266">2022-09-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6NTc0OGQ2YjAzMzBkNDhkMWE2NDZkZDFiYzZlYTZkYTEvdGFibGVyYW5nZTo1NzQ4ZDZiMDMzMGQ0OGQxYTY0NmRkMWJjNmVhNmRhMV8wLTEtMS0xLTE2MDI0OQ_ea55786a-3153-40f3-b2f6-2bbf48089f2d">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8yMDgz_cdcd2a9a-6a47-4aaa-a924-1bed821bb570">1-8944</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8yMDg0_3290f142-6c8b-45ae-b1e9-bc5645f2f9fb">CLEVELAND-CLIFFS INC.</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6OTViZGZiZjlkOTFlNGNiODhkYzlhNjJkOWNmNWUzMjEvdGFibGVyYW5nZTo5NWJkZmJmOWQ5MWU0Y2I4OGRjOWE2MmQ5Y2Y1ZTMyMV8wLTEtMS0xLTE2MDI0OQ_364d6b2d-abc5-4bdb-9056-2219e2855e74">OH</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6OTViZGZiZjlkOTFlNGNiODhkYzlhNjJkOWNmNWUzMjEvdGFibGVyYW5nZTo5NWJkZmJmOWQ5MWU0Y2I4OGRjOWE2MmQ5Y2Y1ZTMyMV8wLTUtMS0xLTE2MDI0OQ_46079c6d-6303-4baf-87d8-da84c25c6bed">34-1464672</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6OTViZGZiZjlkOTFlNGNiODhkYzlhNjJkOWNmNWUzMjEvdGFibGVyYW5nZTo5NWJkZmJmOWQ5MWU0Y2I4OGRjOWE2MmQ5Y2Y1ZTMyMV8zLTEtMS0xLTE2MDI0OQ_6bfb8d3b-e24f-4bf2-9cd7-29ddaab092c2">200 Public Square,</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6OTViZGZiZjlkOTFlNGNiODhkYzlhNjJkOWNmNWUzMjEvdGFibGVyYW5nZTo5NWJkZmJmOWQ5MWU0Y2I4OGRjOWE2MmQ5Y2Y1ZTMyMV8zLTItMS0xLTE2MDI0OQ_a323b677-63d4-4e44-9a7c-41126ac251f4">Cleveland,</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6OTViZGZiZjlkOTFlNGNiODhkYzlhNjJkOWNmNWUzMjEvdGFibGVyYW5nZTo5NWJkZmJmOWQ5MWU0Y2I4OGRjOWE2MmQ5Y2Y1ZTMyMV8zLTMtMS0xLTE2MDI0OQ_802a3741-a548-4bb6-8fae-3075a5767abd">OH</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6OTViZGZiZjlkOTFlNGNiODhkYzlhNjJkOWNmNWUzMjEvdGFibGVyYW5nZTo5NWJkZmJmOWQ5MWU0Y2I4OGRjOWE2MmQ5Y2Y1ZTMyMV8zLTUtMS0xLTE2MDI0OQ_29f9150f-aacd-4047-87d5-b16e01f72e6a">44114-2315</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8yMDg1_1bf96865-e1c7-4d5f-9d7d-dfaccdfe0493">216</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8yMDc5_2a4be012-6044-43be-8594-09d108d8ef54">694-5700</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6YzVlNjQwMWM5MjIxNDliYzg0NDc1NmUwNTFmYzk3MzIvdGFibGVyYW5nZTpjNWU2NDAxYzkyMjE0OWJjODQ0NzU2ZTA1MWZjOTczMl8xLTAtMS0xLTE2MDI0OQ_d54ebad8-72c0-416a-91cb-a4b847473b88">Common shares, par value $0.125 per share</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6YzVlNjQwMWM5MjIxNDliYzg0NDc1NmUwNTFmYzk3MzIvdGFibGVyYW5nZTpjNWU2NDAxYzkyMjE0OWJjODQ0NzU2ZTA1MWZjOTczMl8xLTItMS0xLTE2MDI0OQ_3de0d99a-872c-4fd3-b69a-6dbf48b24b3c">CLF</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6YzVlNjQwMWM5MjIxNDliYzg0NDc1NmUwNTFmYzk3MzIvdGFibGVyYW5nZTpjNWU2NDAxYzkyMjE0OWJjODQ0NzU2ZTA1MWZjOTczMl8xLTQtMS0xLTE2MDI0OQ_58aaccb5-42d7-4332-9780-9f6475804092">NYSE</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8yMDgw_6f4f6298-7a22-473b-bffe-3f7d49cd170f">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8yMDgx_4f2a11fc-4980-48eb-80fe-636a890fa667">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6NTM5MDc2MDlhOWQwNDE2Yjg2ODZiOGNmZTI1ZGNmMjMvdGFibGVyYW5nZTo1MzkwNzYwOWE5ZDA0MTZiODY4NmI4Y2ZlMjVkY2YyM18wLTAtMS0xLTE2MDI0OQ_8912049d-159d-4980-9f82-c5cee89ecea5">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6NTM5MDc2MDlhOWQwNDE2Yjg2ODZiOGNmZTI1ZGNmMjMvdGFibGVyYW5nZTo1MzkwNzYwOWE5ZDA0MTZiODY4NmI4Y2ZlMjVkY2YyM18xLTMtMS0xLTE2MDI0OQ_8cd2d6bc-d69c-484e-bdef-5c23bb54808b">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGFibGU6NTM5MDc2MDlhOWQwNDE2Yjg2ODZiOGNmZTI1ZGNmMjMvdGFibGVyYW5nZTo1MzkwNzYwOWE5ZDA0MTZiODY4NmI4Y2ZlMjVkY2YyM18yLTMtMS0xLTE2MDI0OQ_776630d9-cfc7-4816-8d01-20892af66b0c">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8yMDc3_b5449fc7-9b4f-415e-b011-1a7a8ba5d027">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i6d1f67dd23204213a9e1c8b3ab1e7987_I20221025"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xL2ZyYWc6NDE4OTQ3M2IwMGRjNGVjZWFhZjhiNTFjMzdiZTE1OWEvdGV4dHJlZ2lvbjo0MTg5NDczYjAwZGM0ZWNlYWFmOGI1MWMzN2JlMTU5YV8yMDY2_787efa9c-78a2-44d0-bc08-af92542ec805"
      unitRef="shares">515302483</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNC0xLTEtMS0xNjAyNDk_5970fcf2-5224-4c74-bcb6-9f49b1d94601"
      unitRef="usd">56000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNC0zLTEtMS0xNjAyNDk_9f518ff7-5cea-4bec-a9c1-1c0477718771"
      unitRef="usd">48000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNS0xLTEtMS0xNjAyNDk_a01f716d-65d8-4fa0-9686-2184ed77abc7"
      unitRef="usd">2301000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNS0zLTEtMS0xNjAyNDk_140439b1-8043-4791-9ac3-ca030c9d7472"
      unitRef="usd">2154000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:InventoryNet
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNi0xLTEtMS0xNjAyNDk_2f579fa6-3e33-42ff-bf24-8308dca8d113"
      unitRef="usd">5542000000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNi0zLTEtMS0xNjAyNDk_f48acba6-aa3b-474a-be27-f8e459d1135c"
      unitRef="usd">5188000000</us-gaap:InventoryNet>
    <us-gaap:OtherAssetsCurrent
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNy0xLTEtMS0xNjAyNDk_c8106c75-6dd7-45d1-bc5f-46e0ede06bdf"
      unitRef="usd">426000000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNy0zLTEtMS0xNjAyNDk_9a1a7493-4167-47fb-a569-becfef20343f"
      unitRef="usd">263000000</us-gaap:OtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfOC0xLTEtMS0xNjAyNDk_afdf8afe-076b-47b4-ba4a-643a5868eb57"
      unitRef="usd">8325000000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfOC0zLTEtMS0xNjAyNDk_1d46c6d6-c992-4852-9f82-5625fad00a35"
      unitRef="usd">7653000000</us-gaap:AssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTAtMS0xLTEtMTYwMjQ5_902d9d06-80d9-4cc5-951d-eaf110a8142f"
      unitRef="usd">9030000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTAtMy0xLTEtMTYwMjQ5_fb0f45e1-ee77-4abe-abd0-203229f061ec"
      unitRef="usd">9186000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:Goodwill
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTEtMS0xLTEtMTYwMjQ5_0cc50d95-1f26-44c7-aab8-c206c51cb8dd"
      unitRef="usd">1141000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTEtMy0xLTEtMTYwMjQ5_7664ed41-9579-4b3c-9074-664d521f4042"
      unitRef="usd">1116000000</us-gaap:Goodwill>
    <us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTMtMS0xLTEtMTc0NzY5_0d8060af-780e-434d-9f00-adccaeb068b5"
      unitRef="usd">390000000</us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>
    <us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTMtMy0xLTEtMTc0NzY5_bb1847dd-2b9d-48b0-9510-dd8b2266100c"
      unitRef="usd">224000000</us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTMtMS0xLTEtMTYwMjQ5_b3aa085e-06c1-4487-aff8-b9f52aca5ba6"
      unitRef="usd">802000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTMtMy0xLTEtMTYwMjQ5_ce756e50-c020-4ea4-85db-06b825b8c64d"
      unitRef="usd">796000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTQtMS0xLTEtMTYwMjQ5_95fb2967-e755-4aad-8054-682801952678"
      unitRef="usd">19688000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTQtMy0xLTEtMTYwMjQ5_250ed9ed-45f4-4401-90b2-b06275c54ad1"
      unitRef="usd">18975000000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTctMS0xLTEtMTYwMjQ5_79db0540-0bb0-4add-ad34-7e2cf6f716b0"
      unitRef="usd">2361000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTctMy0xLTEtMTYwMjQ5_03a657e1-5c23-407d-909a-7d0cb1326229"
      unitRef="usd">2073000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTgtMS0xLTEtMTYwMjQ5_cc8de5a6-de8d-4db1-8dc7-0a818d604fdb"
      unitRef="usd">479000000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMTgtMy0xLTEtMTYwMjQ5_ba12e51f-826e-4e51-b131-f3b8a2567375"
      unitRef="usd">585000000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjAtMS0xLTEtMTYwMjQ5_81b8ee0b-299a-4441-a4d5-260fc126331b"
      unitRef="usd">740000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjAtMy0xLTEtMTYwMjQ5_f35d9943-3bba-4d27-941d-026945389773"
      unitRef="usd">903000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjEtMS0xLTEtMTYwMjQ5_f1b40a2f-0be4-4311-9846-75b281d27eaa"
      unitRef="usd">3580000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjEtMy0xLTEtMTYwMjQ5_0db4a1cb-af87-4a06-a7b0-f6221b648b6b"
      unitRef="usd">3561000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjMtMS0xLTEtMTYwMjQ5_1c41efdd-51ee-4edd-b144-fe72df083b5e"
      unitRef="usd">4475000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjMtMy0xLTEtMTYwMjQ5_b528463d-9035-4404-ab43-ae8ca04849e5"
      unitRef="usd">5238000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjQtMS0xLTEtMTYwMjQ5_30508cb5-0484-4e2d-a282-d73a2514d838"
      unitRef="usd">464000000</us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>
    <us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjQtMy0xLTEtMTYwMjQ5_dde4037d-424c-431a-86a9-fcb3e36abcd1"
      unitRef="usd">578000000</us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>
    <us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjUtMS0xLTEtMTYwMjQ5_e42a80ce-ab9a-4f38-94e8-127df6035c87"
      unitRef="usd">2287000000</us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>
    <us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjUtMy0xLTEtMTYwMjQ5_6fd1fba6-ee9c-4b91-9066-48192dc79d01"
      unitRef="usd">2383000000</us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjYtMS0xLTEtMTYwMjQ5_45f72524-b30e-415f-b09e-ac8edc7fc327"
      unitRef="usd">1614000000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjYtMy0xLTEtMTYwMjQ5_9888392c-d633-4342-99d3-fcb1d8d8e9d8"
      unitRef="usd">1441000000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:Liabilities
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjctMS0xLTEtMTYwMjQ5_edd52bea-64c9-419a-a480-e05bd14f3616"
      unitRef="usd">12420000000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjctMy0xLTEtMTYwMjQ5_32dd458c-4670-492d-9d69-5e885a290391"
      unitRef="usd">13201000000</us-gaap:Liabilities>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjgtMS0xLTEtMTYwMjQ5_dd4402f9-af74-4aa0-9e6e-28e2770f3245"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMjgtMy0xLTEtMTYwMjQ5_07cf064e-a18c-4fb0-b957-5d2d50551fbe"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzAtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246OGVmYWRjNDU1M2U2NDgxMjk3ZDRmYmJiYmU4OGRmNGJfMzA_c83f3015-9c18-45de-96a0-456def0317dc"
      unitRef="usdPerShare">0.125</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzEtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246YTNmMDBmYzBhNGRlNDUzOGEzNTdmZWQ3ZDU2OTk3YzlfMTc_358ae983-a8d1-4381-af2b-209adc783025"
      unitRef="shares">1200000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzEtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246YTNmMDBmYzBhNGRlNDUzOGEzNTdmZWQ3ZDU2OTk3YzlfMzU_025b0e35-0c97-4663-a160-ca81d2975f94"
      unitRef="shares">1200000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzItMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246M2Q2Nzk2OWZiOGYxNGFjYmE1OTIzNWIwZjQ2NzJlM2VfMTM_a11c8e5a-ad17-4bb1-993d-670462e10a1d"
      unitRef="shares">531051530</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzItMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246M2Q2Nzk2OWZiOGYxNGFjYmE1OTIzNWIwZjQ2NzJlM2VfMzE_86d1156d-5d6c-4ac6-a12a-f16e60767700"
      unitRef="shares">506832537</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzMtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246YzZiYjc3Yjc4NjI0NGI0M2E0YzFmMGMzYzk4OWRkMmNfMTg_1516b134-41d7-48ad-9d64-9e6b418c59d7"
      unitRef="shares">515297720</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzMtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246YzZiYjc3Yjc4NjI0NGI0M2E0YzFmMGMzYzk4OWRkMmNfMzY_bf74fded-2ec1-47ba-a1ba-244e2f813645"
      unitRef="shares">500158955</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValueOutstanding
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzMtMS0xLTEtMTYwMjQ5_3d551382-761b-4b96-808d-b6923a4cdfc6"
      unitRef="usd">66000000</us-gaap:CommonStockValueOutstanding>
    <us-gaap:CommonStockValueOutstanding
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzMtMy0xLTEtMTYwMjQ5_acdf49e1-afd2-4504-8490-2d30452d03d9"
      unitRef="usd">63000000</us-gaap:CommonStockValueOutstanding>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzQtMS0xLTEtMTYwMjQ5_48897461-d029-41ca-8451-e5d1b2ce0f0f"
      unitRef="usd">4864000000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzQtMy0xLTEtMTYwMjQ5_7c2bb639-9b07-48c3-945e-8e8ec8a7d620"
      unitRef="usd">4892000000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzUtMS0xLTEtMTYwMjQ5_9a0d1489-dad7-474d-8cb6-b1689ade6eb6"
      unitRef="usd">1548000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzUtMy0xLTEtMTYwMjQ5_73976893-fa3e-442c-bd62-7b54312fd24b"
      unitRef="usd">-1000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:TreasuryStockShares
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzYtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246ODQ2ZjBlNGVjODljNDVhOWJlNWVjYmIzZTVkODRkZmNfMTI_986e88ee-ad48-4a8c-a180-0caa8071f720"
      unitRef="shares">15753810</us-gaap:TreasuryStockShares>
    <us-gaap:TreasuryStockShares
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzYtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246ODQ2ZjBlNGVjODljNDVhOWJlNWVjYmIzZTVkODRkZmNfNDk_6c9c527f-59b3-4af6-abcb-1a365da6249a"
      unitRef="shares">6673582</us-gaap:TreasuryStockShares>
    <us-gaap:TreasuryStockValue
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzYtMS0xLTEtMTYwMjQ5_6015bdf1-c917-43f7-b3e5-2623d6078db7"
      unitRef="usd">280000000</us-gaap:TreasuryStockValue>
    <us-gaap:TreasuryStockValue
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzYtMy0xLTEtMTYwMjQ5_0978a5b5-179a-4f9c-8cd3-a549545b80db"
      unitRef="usd">82000000</us-gaap:TreasuryStockValue>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzctMS0xLTEtMTYwMjQ5_2985587d-e0cd-4fbe-bc5e-cadc14fe8587"
      unitRef="usd">810000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzctMy0xLTEtMTYwMjQ5_454a4813-4d60-4303-8da1-ae7be726a381"
      unitRef="usd">618000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzgtMS0xLTEtMTYwMjQ5_cb0c07d1-d5c3-4776-b28b-e1fa694751d7"
      unitRef="usd">7008000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzgtMy0xLTEtMTYwMjQ5_7854e75b-fe3d-4f64-b651-7eea36608e32"
      unitRef="usd">5490000000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzktMS0xLTEtMTYwMjQ5_f1170e4b-4cf9-431a-a9ed-29f76f7a6b43"
      unitRef="usd">260000000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfMzktMy0xLTEtMTYwMjQ5_a37eeb30-cec9-4e2f-bcc5-e8df10d96239"
      unitRef="usd">284000000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNDAtMS0xLTEtMTYwMjQ5_efa4f0d6-70bb-4ba5-b5f7-59e04b80e108"
      unitRef="usd">7268000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNDAtMy0xLTEtMTYwMjQ5_54099eba-beec-4633-a627-f4609ef031dc"
      unitRef="usd">5774000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNDEtMS0xLTEtMTYwMjQ5_7c0690c5-975b-4818-b0b9-f54227358483"
      unitRef="usd">19688000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8xOS9mcmFnOjY4NzdjYWMxMGQ1MTRjZjg5YTZkOWE4Y2JiNzkxN2VlL3RhYmxlOmRhYWM0M2MwY2Q2YTQwZTViOWQ1ZDVmNGZjZDg1YWM4L3RhYmxlcmFuZ2U6ZGFhYzQzYzBjZDZhNDBlNWI5ZDVkNWY0ZmNkODVhYzhfNDEtMy0xLTEtMTYwMjQ5_56d5408b-cd13-4443-a1c5-2318f4ddc136"
      unitRef="usd">18975000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:Revenues
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMy0xLTEtMS0xNjAyNDk_71efac18-bc5d-4bc8-98de-66d5b33380f2"
      unitRef="usd">5653000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMy0zLTEtMS0xNjAyNDk_16c42c5c-9f21-4757-97d3-21e49013519d"
      unitRef="usd">6004000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMy01LTEtMS0xNjAyNDk_d3701e81-a47e-4162-ab9f-2b2d0cdbdeba"
      unitRef="usd">17945000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMy03LTEtMS0xNjAyNDk_2ab32125-4f9c-43af-82b8-0597835b1831"
      unitRef="usd">15098000000</us-gaap:Revenues>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfNS0xLTEtMS0xNjAyNDk_905bead1-78b2-4ed2-bb21-167791005e33"
      unitRef="usd">5305000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfNS0zLTEtMS0xNjAyNDk_a4ec2f5d-15f9-43bd-8c1f-30e15db41654"
      unitRef="usd">4229000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfNS01LTEtMS0xNjAyNDk_469794a1-4dfb-4349-a673-f913eb338a43"
      unitRef="usd">15367000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfNS03LTEtMS0xNjAyNDk_7f162ce2-3edb-43b5-b06a-d9f3dd24939e"
      unitRef="usd">11838000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfNi0xLTEtMS0xNjAyNDk_85c519f5-47c1-410e-943c-c2b56e556354"
      unitRef="usd">124000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfNi0zLTEtMS0xNjAyNDk_3d868f8c-2c75-4cb2-bea7-3984dfea3637"
      unitRef="usd">116000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfNi01LTEtMS0xNjAyNDk_f97d8e37-a0c6-4387-a407-c73724189bb1"
      unitRef="usd">353000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfNi03LTEtMS0xNjAyNDk_8d4c0832-18a5-449f-bb76-79d5bfe56f40"
      unitRef="usd">329000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfOC0xLTEtMS0xNjAyNDk_76a2b8e9-2fa8-4bfc-bb00-8515d5eee85c"
      unitRef="usd">-37000000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfOC0zLTEtMS0xNjAyNDk_95b2677f-a799-41f4-8028-f3ed1fcc344f"
      unitRef="usd">-10000000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfOC01LTEtMS0xNjAyNDk_57ac8f87-5712-4892-a7dd-7fd9724c06af"
      unitRef="usd">-104000000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfOC03LTEtMS0xNjAyNDk_4353ee77-2869-4332-8d55-b9f8dd342caa"
      unitRef="usd">-38000000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:CostsAndExpenses
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfOS0xLTEtMS0xNjAyNDk_b42dec78-71d2-43e4-8781-d094cb983061"
      unitRef="usd">5466000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfOS0zLTEtMS0xNjAyNDk_cd55b321-96bf-48db-995d-56296ec157ff"
      unitRef="usd">4355000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfOS01LTEtMS0xNjAyNDk_c3cc64ca-4808-4dc4-99a2-066eabce1790"
      unitRef="usd">15824000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfOS03LTEtMS0xNjAyNDk_3bd8794b-7daa-4118-87e3-93e78abca9ea"
      unitRef="usd">12205000000</us-gaap:CostsAndExpenses>
    <us-gaap:OperatingIncomeLoss
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTAtMS0xLTEtMTYwMjQ5_1c6a1cec-82fe-42ce-95e7-0ba8b398d046"
      unitRef="usd">187000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTAtMy0xLTEtMTYwMjQ5_fa91c984-a62c-4f88-afa6-0704a884f6d2"
      unitRef="usd">1649000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTAtNS0xLTEtMTYwMjQ5_64a7a2ea-1d86-4e0d-9251-1d74dc0ad4fd"
      unitRef="usd">2121000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTAtNy0xLTEtMTYwMjQ5_1c9b3418-75c0-4b84-98d5-921f77eb455a"
      unitRef="usd">2893000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTItMS0xLTEtMTYwMjQ5_94390eb7-c8b5-43e8-b60a-6ff383bd267c"
      unitRef="usd">-64000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTItMy0xLTEtMTYwMjQ5_cf69829e-7d0d-40e6-9929-b98764b63465"
      unitRef="usd">-81000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTItNS0xLTEtMTYwMjQ5_e22d9a96-64e5-44a4-9e71-99a902c8c5e0"
      unitRef="usd">-205000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTItNy0xLTEtMTYwMjQ5_858ce1bc-5bcb-4f35-aac3-160dc835cc44"
      unitRef="usd">-258000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTMtMS0xLTEtMTYwMjQ5_588bcbb3-9bf1-4b46-b94c-bb4b44de295e"
      unitRef="usd">4000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTMtMy0xLTEtMTYwMjQ5_ea98768f-3beb-426a-911b-09c74206c2b7"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTMtNS0xLTEtMTYwMjQ5_a27bd528-f629-4812-9f7f-af6ec40372da"
      unitRef="usd">-76000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTMtNy0xLTEtMTYwMjQ5_7808a44b-e3a5-4ed5-9762-c991b056856e"
      unitRef="usd">-88000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTQtMS0xLTEtMTYwMjQ5_21d8af80-4bb6-4c7f-8192-37a9f6a611ef"
      unitRef="usd">-49000000</us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>
    <us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTQtMy0xLTEtMTYwMjQ5_cccf3a47-b0e7-4fb2-bffb-37fa791b5697"
      unitRef="usd">-46000000</us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>
    <us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTQtNS0xLTEtMTYwMjQ5_31b9d771-0913-49ee-948d-3f3e983c17fc"
      unitRef="usd">-148000000</us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>
    <us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTQtNy0xLTEtMTYwMjQ5_5e35aa11-e033-4d2a-bbff-f7146b18b51f"
      unitRef="usd">-139000000</us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTUtMS0xLTEtMTYwMjQ5_a31179e0-985a-4973-b836-f05ae8824b55"
      unitRef="usd">-1000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTUtMy0xLTEtMTYwMjQ5_8dc27cc3-0a3c-4b9c-b5e5-c6a25ec01940"
      unitRef="usd">1000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTUtNS0xLTEtMTYwMjQ5_1ef67747-9455-433e-833c-3b789af6fe58"
      unitRef="usd">-6000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTUtNy0xLTEtMTYwMjQ5_daad8c09-0762-4c84-9434-34f6c99daa5d"
      unitRef="usd">5000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTYtMS0xLTEtMTYwMjQ5_1c353f82-cfe3-47db-80b3-73fefcda9fba"
      unitRef="usd">-12000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTYtMy0xLTEtMTYwMjQ5_2339cac8-c5a7-45cd-b27c-478675a468cc"
      unitRef="usd">-34000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTYtNS0xLTEtMTYwMjQ5_56aba9ac-6e79-4aee-a55f-bbcc6a155592"
      unitRef="usd">-139000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTYtNy0xLTEtMTYwMjQ5_9b57859d-4830-4c4f-a588-a9536df2ff2e"
      unitRef="usd">-202000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTctMS0xLTEtMTYwMjQ5_339d3e7d-1074-4cc2-91ba-2b9b18c8f0fe"
      unitRef="usd">175000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTctMy0xLTEtMTYwMjQ5_f8315c4e-a3dc-4663-a1f5-81ff942cac7e"
      unitRef="usd">1615000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTctNS0xLTEtMTYwMjQ5_456d7df2-2da8-4c23-b70e-a94a24ae0f05"
      unitRef="usd">1982000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTctNy0xLTEtMTYwMjQ5_9dc9572a-4299-4539-bdc1-9f033bbb5296"
      unitRef="usd">2691000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTgtMS0xLTEtMTYwMjQ5_3333eb34-01ae-43d4-b822-df7cdbca8ef1"
      unitRef="usd">10000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTgtMy0xLTEtMTYwMjQ5_35459d1c-331f-4411-a363-57844bd490fa"
      unitRef="usd">334000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTgtNS0xLTEtMTYwMjQ5_f36bd6c2-5792-4dbe-a65f-e14cca3b0b38"
      unitRef="usd">404000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTgtNy0xLTEtMTYwMjQ5_54910209-f4e6-4507-8d16-7c464b0aeab3"
      unitRef="usd">559000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTktMS0xLTEtMTYwMjQ5_32590dcf-5d7f-41f0-a7db-c82a0a944b95"
      unitRef="usd">165000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTktMy0xLTEtMTYwMjQ5_e855b1b3-4438-45e0-80a9-50eba6e54805"
      unitRef="usd">1281000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTktNS0xLTEtMTYwMjQ5_a8e3d5f0-c51e-44f4-a27b-7c9ee4928271"
      unitRef="usd">1578000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMTktNy0xLTEtMTYwMjQ5_e604b95d-7812-4053-a5e7-7ca1ec974fd1"
      unitRef="usd">2132000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjAtMS0xLTEtMTYwMjQ5_5a027aea-035f-48e3-b383-083134504bfc"
      unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjAtMy0xLTEtMTYwMjQ5_de8bfb1b-a34a-4aa3-b1cf-41c621e69534"
      unitRef="usd">1000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjAtNS0xLTEtMTYwMjQ5_d9c69c74-b913-41f4-b3f6-2f2fd3db76bb"
      unitRef="usd">2000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjAtNy0xLTEtMTYwMjQ5_fab21803-78a5-4a96-baa7-720478a07186"
      unitRef="usd">2000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:ProfitLoss
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjEtMS0xLTEtMTYwMjQ5_dd4fc1d7-9b0b-417a-8261-2ac8aec1fe25"
      unitRef="usd">165000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjEtMy0xLTEtMTYwMjQ5_0b4b1b07-894c-4347-8980-48b836dc3eb2"
      unitRef="usd">1282000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjEtNS0xLTEtMTYwMjQ5_b85e2637-4dc2-41b7-b916-0589931b01b3"
      unitRef="usd">1580000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjEtNy0xLTEtMTYwMjQ5_188617e5-59e6-4135-8cf5-f5c27d989580"
      unitRef="usd">2134000000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjItMS0xLTEtMTYwMjQ5_8197d7b0-95c0-4792-9c07-7272fe60059d"
      unitRef="usd">13000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjItMy0xLTEtMTYwMjQ5_5cdc7688-be54-4918-b1b9-e73ad2347c2e"
      unitRef="usd">8000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjItNS0xLTEtMTYwMjQ5_dae2056d-b62e-492f-a0d9-78248112c69d"
      unitRef="usd">31000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjItNy0xLTEtMTYwMjQ5_6bfa91cf-6052-4baa-b6f9-93375285e71c"
      unitRef="usd">39000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjMtMS0xLTEtMTYwMjQ5_67b826bd-d2e2-4057-b94d-e826bdd319ae"
      unitRef="usd">152000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjMtMy0xLTEtMTYwMjQ5_5b1de4de-41ba-4833-afaa-355ce57dfff5"
      unitRef="usd">1274000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjMtNS0xLTEtMTYwMjQ5_45c2b16e-fbf5-47a9-b71d-5a84297c141b"
      unitRef="usd">1549000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjMtNy0xLTEtMTYwMjQ5_a2c1feb2-9ccf-4ac7-a57f-3c4928ec01a0"
      unitRef="usd">2095000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjYtMS0xLTEtMTYwMjQ5_ffac13d2-9657-4845-a667-0351feb13520"
      unitRef="usdPerShare">0.30</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjYtMy0xLTEtMTYwMjQ5_47747136-4cde-4f21-8a68-b6679438564e"
      unitRef="usdPerShare">2.46</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjYtNS0xLTEtMTYwMjQ5_386f3442-8285-4dea-95dc-351a929d2aef"
      unitRef="usdPerShare">2.98</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjYtNy0xLTEtMTYwMjQ5_4df81d54-90d0-487e-baf3-c7a05d995213"
      unitRef="usdPerShare">3.87</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjctMS0xLTEtMTYwMjQ5_84e3dc67-bc4c-4bf6-b788-c0ad07261c69"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjctMy0xLTEtMTYwMjQ5_e1e40b9f-cb36-40b4-acac-48095456e515"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjctNS0xLTEtMTYwMjQ5_043908b2-a8dc-4e70-97d7-bc2db6391478"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjctNy0xLTEtMTYwMjQ5_a7d4c67a-82b9-4b99-8310-27bd7d611b43"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:EarningsPerShareBasic
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjgtMS0xLTEtMTYwMjQ5_7aad70e1-ab3c-4bb0-8c4b-5a54cf30d54a"
      unitRef="usdPerShare">0.30</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjgtMy0xLTEtMTYwMjQ5_325e5d43-9515-4052-adc4-eb79f0f6b1be"
      unitRef="usdPerShare">2.46</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjgtNS0xLTEtMTYwMjQ5_d7ef38f8-a9d1-4907-aace-848c4a8acb9f"
      unitRef="usdPerShare">2.98</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMjgtNy0xLTEtMTYwMjQ5_ac27254c-b97c-47ec-8a2c-382f9c3a5b36"
      unitRef="usdPerShare">3.87</us-gaap:EarningsPerShareBasic>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzAtMS0xLTEtMTYwMjQ5_fc50ee66-5fb9-4412-8b14-3b39edc615dd"
      unitRef="usdPerShare">0.29</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzAtMy0xLTEtMTYwMjQ5_6ab89c93-de6e-44eb-bb79-81b155d4f9dd"
      unitRef="usdPerShare">2.33</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzAtNS0xLTEtMTYwMjQ5_50c1e13a-4315-458c-a45a-93a4d79fdc7f"
      unitRef="usdPerShare">2.95</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzAtNy0xLTEtMTYwMjQ5_8cb1deed-2033-40f0-971c-5a8424fa185f"
      unitRef="usdPerShare">3.69</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzEtMS0xLTEtMTYwMjQ5_9e0abc4d-9433-4440-8f16-28083586f593"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzEtMy0xLTEtMTYwMjQ5_88e52768-43b1-4051-9ddd-5ce7e523fa2c"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzEtNS0xLTEtMTYwMjQ5_3a768a4e-6727-4f24-becd-3e25cfaf2143"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzEtNy0xLTEtMTYwMjQ5_c49d3914-41d8-4806-b6ac-1391d82921e9"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzItMS0xLTEtMTYwMjQ5_5f8b8435-90ef-433f-a6fb-45ce50ed8e95"
      unitRef="usdPerShare">0.29</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzItMy0xLTEtMTYwMjQ5_bc09c72c-9628-40a1-88e7-71567ba7174c"
      unitRef="usdPerShare">2.33</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzItNS0xLTEtMTYwMjQ5_4de2135f-3b53-4c49-b75e-6786c3b7bd55"
      unitRef="usdPerShare">2.95</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yMi9mcmFnOjM0MGYxNTQ5YWE2YzQ4ZmE5MDczMWRlYmRiNzg1NzhiL3RhYmxlOmE2ZTBjZmQ3NGY3MDQzMTA5Y2Y1MWY3ZjQ0NjUyNmRjL3RhYmxlcmFuZ2U6YTZlMGNmZDc0ZjcwNDMxMDljZjUxZjdmNDQ2NTI2ZGNfMzItNy0xLTEtMTYwMjQ5_a06c0059-4fec-4621-a947-60291592c726"
      unitRef="usdPerShare">3.69</us-gaap:EarningsPerShareDiluted>
    <us-gaap:ProfitLoss
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMy0xLTEtMS0xNjAyNDk_dd4fc1d7-9b0b-417a-8261-2ac8aec1fe25"
      unitRef="usd">165000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMy0zLTEtMS0xNjAyNDk_0b4b1b07-894c-4347-8980-48b836dc3eb2"
      unitRef="usd">1282000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMy01LTEtMS0xNjAyNDk_541da88e-a6e9-4309-b661-dbeed5bf8dbd"
      unitRef="usd">1580000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMy03LTEtMS0xNjAyNDk_3fa7a322-9a4b-48a0-8c36-8f9f04d2b1a4"
      unitRef="usd">2134000000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNS0xLTEtMS0xNjAyNDk_1d41c41f-8203-4072-8afd-13ad3255066e"
      unitRef="usd">-93000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNS0zLTEtMS0xNjAyNDk_7143a423-8edd-43e0-ad5e-9eace5f7f161"
      unitRef="usd">-6000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNS01LTEtMS0xNjAyNDk_90541a9f-8f09-46b0-b58e-f8e563b16042"
      unitRef="usd">-94000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNS03LTEtMS0xNjAyNDk_f440eb8e-9233-4a78-b5f2-c497efada33d"
      unitRef="usd">-20000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNi0xLTEtMS0xNjAyNDk_2de48761-fdda-4e69-b09c-07b9ba22bb58"
      unitRef="usd">-2000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNi0zLTEtMS0xNjAyNDk_cb48d3a4-8bd2-4d30-a2ac-4cc25b9ad40b"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNi01LTEtMS0xNjAyNDk_d1708334-c231-4ef7-9e8d-88702082a422"
      unitRef="usd">-4000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNi03LTEtMS0xNjAyNDk_4d55bff1-b76a-4638-bcd3-a6f962f44b24"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNy0xLTEtMS0xNjAyNDk_07ca5e4f-042c-4453-b875-6bcd3957dbca"
      unitRef="usd">-61000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNy0zLTEtMS0xNjAyNDk_b4ae75f7-b504-46a3-8e80-20f9ec97366e"
      unitRef="usd">-83000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNy01LTEtMS0xNjAyNDk_f88a5025-9ff6-418a-8537-ad097f4404f5"
      unitRef="usd">-102000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfNy03LTEtMS0xNjAyNDk_8750ce40-95fe-4c05-8dbe-ec32583b154c"
      unitRef="usd">-137000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfOC0xLTEtMS0xNjAyNDk_81bce421-e625-403b-8c4a-ed790e854d90"
      unitRef="usd">152000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfOC0zLTEtMS0xNjAyNDk_5d8f333d-8660-4bb2-814f-26e1b4e7c881"
      unitRef="usd">89000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfOC01LTEtMS0xNjAyNDk_6262e79d-80ab-44ec-b293-786ce450c1cb"
      unitRef="usd">192000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfOC03LTEtMS0xNjAyNDk_24e8903e-ad2c-49b0-8148-be7bc2e580c6"
      unitRef="usd">156000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfOS0xLTEtMS0xNjAyNDk_da003ac4-df6e-426a-801a-8101f0b95505"
      unitRef="usd">317000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfOS0zLTEtMS0xNjAyNDk_146e007c-9691-429d-b597-681292c92336"
      unitRef="usd">1371000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfOS01LTEtMS0xNjAyNDk_ed1f5a1f-4316-47d9-8b40-8decd4e919e2"
      unitRef="usd">1772000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfOS03LTEtMS0xNjAyNDk_6dad25d9-1d46-4e99-a63e-85de0dfb5387"
      unitRef="usd">2290000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMTAtMS0xLTEtMTYwMjQ5_1cb8a9dd-ca78-4348-9303-1aa6f99ba996"
      unitRef="usd">13000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMTAtMy0xLTEtMTYwMjQ5_4363e6bb-ca80-4d9b-9ea6-4db0b910cfd1"
      unitRef="usd">8000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMTAtNS0xLTEtMTYwMjQ5_7b1ed1c4-1df1-4d9a-8a7b-24c64d3530e2"
      unitRef="usd">31000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMTAtNy0xLTEtMTYwMjQ5_50bc6c2a-1706-47bf-9bcc-cdf88c363270"
      unitRef="usd">39000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMTEtMS0xLTEtMTYwMjQ5_04b99be4-9194-44f8-a541-2bd33f90c6da"
      unitRef="usd">304000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMTEtMy0xLTEtMTYwMjQ5_5939552e-3536-4ff2-bbed-6361910bf26c"
      unitRef="usd">1363000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMTEtNS0xLTEtMTYwMjQ5_891316ba-bf6e-4066-a134-25e827bd3b14"
      unitRef="usd">1741000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yNS9mcmFnOjIxMTI1MzEwZDkzNjRkY2M4YTI0MmUyYWM1NmU2OWY2L3RhYmxlOmE1ZDRlYzBjZWQzYjQ0N2E5YzY3YWY3ZWJiYWYwNmNlL3RhYmxlcmFuZ2U6YTVkNGVjMGNlZDNiNDQ3YTljNjdhZjdlYmJhZjA2Y2VfMTEtNy0xLTEtMTYwMjQ5_42abef1d-eb16-4ad6-8f03-d0afd05fb312"
      unitRef="usd">2251000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ProfitLoss
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfNC0xLTEtMS0xNjAyNDk_541da88e-a6e9-4309-b661-dbeed5bf8dbd"
      unitRef="usd">1580000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfNC0zLTEtMS0xNjAyNDk_3fa7a322-9a4b-48a0-8c36-8f9f04d2b1a4"
      unitRef="usd">2134000000</us-gaap:ProfitLoss>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfNi0xLTEtMS0xNjAyNDk_aace2952-ab6f-4d86-84ad-db829e025a44"
      unitRef="usd">788000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfNi0zLTEtMS0xNjAyNDk_ea130956-7ca8-4556-b89a-cd05712b0519"
      unitRef="usd">664000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:AssetImpairmentCharges
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfNy0xLTEtMS0xNjAyNDk_c851112c-20a2-4bb5-bbe3-aa677ed356c1"
      unitRef="usd">29000000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfNy0zLTEtMS0xNjAyNDk_d939e0f8-31e6-4306-8061-fa75d14d10e6"
      unitRef="usd">1000000</us-gaap:AssetImpairmentCharges>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfOS0xLTEtMS0xNjAyNDk_35d9b41c-7fc9-4e09-b16a-004a0d8eed75"
      unitRef="usd">210000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfOS0zLTEtMS0xNjAyNDk_c5e522c6-f18e-46b9-af26-beac4a7ee3fe"
      unitRef="usd">557000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTAtMS0xLTEtMTYwMjQ5_9f1309c6-e875-4265-9f7b-4249a72a12da"
      unitRef="usd">-81000000</us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash>
    <us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTAtMy0xLTEtMTYwMjQ5_8dd23b68-97cc-46ed-8813-100d3cba2c71"
      unitRef="usd">-59000000</us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTEtMS0xLTEtMTYwMjQ5_d989c0a1-dd8f-412c-b498-4583dab714da"
      unitRef="usd">-76000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTEtMy0xLTEtMTYwMjQ5_68145fd3-d734-4f38-855f-0900a0526a7b"
      unitRef="usd">-88000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <clf:AmortizationofInventoryStepup
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTItMS0xLTEtMTYwMjQ5_eb0ea723-4558-45f9-b9a5-e2dba10992c3"
      unitRef="usd">0</clf:AmortizationofInventoryStepup>
    <clf:AmortizationofInventoryStepup
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTItMy0xLTEtMTYwMjQ5_14844629-7c73-4652-8a05-5bd86406077d"
      unitRef="usd">129000000</clf:AmortizationofInventoryStepup>
    <us-gaap:OtherNoncashIncomeExpense
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTMtMS0xLTEtMTYwMjQ5_3ba065a1-c3f5-4e48-a7f0-0e6d45cd1817"
      unitRef="usd">-75000000</us-gaap:OtherNoncashIncomeExpense>
    <us-gaap:OtherNoncashIncomeExpense
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTMtMy0xLTEtMTYwMjQ5_577e1e81-d979-4fe9-aca1-6ecf7c6f2b8d"
      unitRef="usd">-79000000</us-gaap:OtherNoncashIncomeExpense>
    <us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTUtMS0xLTEtMTYwMjQ5_0ea4f6d4-ccea-4692-8cbc-1b8948232781"
      unitRef="usd">108000000</us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTUtMy0xLTEtMTYwMjQ5_c4c1bf92-703a-42be-838a-d39ee81b6c32"
      unitRef="usd">1166000000</us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTYtMS0xLTEtMTYwMjQ5_c16c41f9-9400-4434-a75c-e703129a7a88"
      unitRef="usd">348000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTYtMy0xLTEtMTYwMjQ5_803b2b4c-563c-4b6e-a850-a47be88d273f"
      unitRef="usd">793000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTctMS0xLTEtMTYwMjQ5_5aed25e4-3145-4999-b3c2-509ff17f5b81"
      unitRef="usd">-109000000</us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable>
    <us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTctMy0xLTEtMTYwMjQ5_3db90f44-b2cd-49ce-a699-586d41130213"
      unitRef="usd">-1000000</us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable>
    <us-gaap:PensionAndOtherPostretirementBenefitContributions
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTgtMS0xLTEtMTYwMjQ5_35a68d2a-042b-47bc-bd28-602620460d24"
      unitRef="usd">174000000</us-gaap:PensionAndOtherPostretirementBenefitContributions>
    <us-gaap:PensionAndOtherPostretirementBenefitContributions
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTgtMy0xLTEtMTYwMjQ5_80c53d8c-03c2-4e85-a1a3-a9bd44a07760"
      unitRef="usd">279000000</us-gaap:PensionAndOtherPostretirementBenefitContributions>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTktMS0xLTEtMTYwMjQ5_913638c2-dcd7-464f-af49-368b74cc0ac3"
      unitRef="usd">-4000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMTktMy0xLTEtMTYwMjQ5_96fa4ca5-a2dc-4956-b641-7e25fcb3a1a7"
      unitRef="usd">294000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjAtMS0xLTEtMTYwMjQ5_1315133b-cb21-40b8-9e91-b0f130dfb9d8"
      unitRef="usd">1934000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjAtMy0xLTEtMTYwMjQ5_ba298391-6e84-46d3-b3fb-3267d77ec809"
      unitRef="usd">1648000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjItMS0xLTEtMTYwMjQ5_cde872a0-c3b4-4790-bfcd-c71ed1ca7857"
      unitRef="usd">716000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjItMy0xLTEtMTYwMjQ5_f601886c-78d6-41c2-9bef-46ae54b9aa60"
      unitRef="usd">473000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="if08f9919df86493ea94fbdcc66a83fbb_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjMtMS0xLTEtMTc0MTM2_ff19b015-4c89-488a-9270-52ae9b3aa9f9"
      unitRef="usd">31000000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i9513db94f7354c6e800b9c2c568243cb_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjMtMy0xLTEtMTc0MTM2_89f53aa5-08b8-4f08-bf9e-bda8fa97cc9a"
      unitRef="usd">0</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="icea4a5dd5fb445e0a5ac92f143d47a83_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjMtMS0xLTEtMTYwMjQ5_51efea72-a7df-4407-be05-f0641d184d64"
      unitRef="usd">0</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i4b69d85ac0ab49f581dcc656e4e198b5_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjMtMy0xLTEtMTYwMjQ5_1390a434-349a-4182-bec5-600ce10b00f8"
      unitRef="usd">-54000000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjQtMS0xLTEtMTYwMjQ5_0ce8f074-722b-4c93-8d7b-6a8dfe69612c"
      unitRef="usd">-20000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjQtMy0xLTEtMTYwMjQ5_c5760327-0ce7-44b6-a8d6-b109bdbe8c35"
      unitRef="usd">-5000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjUtMS0xLTEtMTYwMjQ5_d3218434-1929-4adc-a88d-75ddd6e3ea97"
      unitRef="usd">-727000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjUtMy0xLTEtMTYwMjQ5_733ac817-b89f-4954-bfbc-1b538010bb69"
      unitRef="usd">-414000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjctMS0xLTEtMTYwMjQ5_f34a1c81-5174-4244-88e3-5da8e8b52021"
      unitRef="usd">0</us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock>
    <us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjctMy0xLTEtMTYwMjQ5_68d4ccb3-f998-4386-88e8-8021537e95cb"
      unitRef="usd">1343000000</us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjgtMS0xLTEtMTYwMjQ5_bf2d319c-def8-4c8d-9fc0-8922251cc40e"
      unitRef="usd">0</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjgtMy0xLTEtMTYwMjQ5_408f5062-b56e-4a5a-a52e-7081445bac7f"
      unitRef="usd">322000000</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjktMS0xLTEtMTYwMjQ5_381d5121-645c-434c-a032-e8a93de3411f"
      unitRef="usd">210000000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMjktMy0xLTEtMTYwMjQ5_9099b347-6239-42c9-ba38-17d0d34d2603"
      unitRef="usd">0</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzAtMS0xLTEtMTYwMjQ5_5a329661-d30c-47ec-acba-4f4e00a4604b"
      unitRef="usd">0</us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzAtMy0xLTEtMTYwMjQ5_a2562083-da05-457e-85fb-c1f8a28cefa6"
      unitRef="usd">1000000000</us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzItMS0xLTEtMTYwMjQ5_afa2aa1d-aa8d-42f7-82a5-306f875ae637"
      unitRef="usd">1355000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzItMy0xLTEtMTYwMjQ5_138d9df7-d63d-4f92-b29b-00b63b1a961c"
      unitRef="usd">1346000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzMtMS0xLTEtMTYwMjQ5_e7c01ebb-30d8-449e-81de-4e21276f9761"
      unitRef="usd">4650000000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzMtMy0xLTEtMTYwMjQ5_7af6f60e-e3ac-488d-8613-c4d7c8ca813d"
      unitRef="usd">4353000000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzQtMS0xLTEtMTYwMjQ5_5fcf92c0-e2a5-4463-b204-ea572bda8794"
      unitRef="usd">4169000000</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzQtMy0xLTEtMTYwMjQ5_66409385-a406-429c-9e61-f4d65cb1fdd3"
      unitRef="usd">4160000000</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzYtMS0xLTEtMTYwMjQ5_b972f5cc-1c8c-4aaf-8eeb-f68da0d147e9"
      unitRef="usd">-115000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzYtMy0xLTEtMTYwMjQ5_455b4656-e16b-4452-9afe-910aa59eaca7"
      unitRef="usd">-130000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzctMS0xLTEtMTYwMjQ5_a1133fce-9dd6-4842-889a-3015f69c863d"
      unitRef="usd">-1199000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzctMy0xLTEtMTYwMjQ5_b1e15c84-4fbf-4fdc-af92-0770be31f47b"
      unitRef="usd">-1304000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzgtMS0xLTEtMTYwMjQ5_18b3861b-9154-46fc-9646-5041de1350a8"
      unitRef="usd">8000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzgtMy0xLTEtMTYwMjQ5_759185de-dc95-4a3d-a4fb-a1941c337f6f"
      unitRef="usd">-70000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzktMS0xLTEtMTYwMjQ5_596abdf0-b4fa-47a4-b941-a2dc0542c5f2"
      unitRef="usd">48000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i992bf0d82f3645e7bd991c9ba157ed13_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfMzktMy0xLTEtMTYwMjQ5_b4456250-4d8e-4ec5-93c9-8d15ab62e4bd"
      unitRef="usd">112000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfNDAtMS0xLTEtMTYwMjQ5_0d7d7459-3028-4de9-8dcc-d155d1d5d27b"
      unitRef="usd">56000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ia14d7ae1615d4059bd2f2f3c3d5deac1_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8yOC9mcmFnOjRjZmMwN2VlNDFiZDRiMTZhNTk0NGY1MDAwMDk5YjMxL3RhYmxlOjE2ZTM4ZTkyOTM1MzRhMzhiZTE1NGIyZTIwYzBjY2E3L3RhYmxlcmFuZ2U6MTZlMzhlOTI5MzUzNGEzOGJlMTU0YjJlMjBjMGNjYTdfNDAtMy0xLTEtMTYwMjQ5_af8b5fda-3306-46f3-9b19-3c0eb8d81bd1"
      unitRef="usd">42000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ie61606caf2f64ee484494c9dd09983d8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMi0xLTEtMS0xNjAyNDk_2c57d0a3-3101-428f-a08c-0ab2822dcbe5"
      unitRef="shares">500000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie61606caf2f64ee484494c9dd09983d8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMi0zLTEtMS0xNjAyNDk_5fb1e000-3c0d-442e-8311-e359017129f1"
      unitRef="usd">63000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8be4b956e59a4b3888c92373b7dd5e2f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMi01LTEtMS0xNjAyNDk_344ced07-f426-4db4-a3c0-03ec199a9ae9"
      unitRef="usd">4892000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i51cf6cb9921a42e2ba71e956522b4639_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMi03LTEtMS0xNjAyNDk_57185471-92a3-4444-89da-799bd82c0646"
      unitRef="usd">-1000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i537371d84b6c4f969cf21a5beb95d396_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMi05LTEtMS0xNjAyNDk_53fee4ad-e087-44bb-84df-f74b24e3ed1e"
      unitRef="usd">-82000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iae5516a2261f43b9877d6f32d2586f51_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMi0xMS0xLTEtMTYwMjQ5_acf8ab0b-5a8f-4700-ab07-c9c1635682e4"
      unitRef="usd">618000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0c2781b41a4d4c328567710a66472b6b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMi0xMy0xLTEtMTYwMjQ5_a64ed812-26a9-454a-9c9e-b4f5009d67b4"
      unitRef="usd">284000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMi0xNS0xLTEtMTYwMjQ5_829f333e-3338-492b-b04a-f546cb78c94b"
      unitRef="usd">5774000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie42aa7f017f1436b887e0fd8fbc870fd_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMy03LTEtMS0xNjAyNDk_4d3d9134-0dd0-4b64-b58c-47ba8ccfc60c"
      unitRef="usd">801000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ide29cd523656495197a3d01f72b9923f_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMy0xMS0xLTEtMTYwMjQ5_249213ec-e864-416b-8cea-0d797d939363"
      unitRef="usd">97000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i81c47e48a12f4bce8bb48d23b9eff52e_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMy0xMy0xLTEtMTYwMjQ5_e5780d80-1d2a-4e24-98ba-d3f69024b0b1"
      unitRef="usd">13000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie59986138b5c478eb7f45c0968c9042b_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMy0xNS0xLTEtMTYwMjQ5_de446ccf-193d-4b9c-8da4-36b86de322bf"
      unitRef="usd">911000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
      contextRef="i107346b96e904b3ba7479e47b0e0ebe5_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNS0xLTEtMS0xNjAyNDk_db9eca97-bbf7-4615-8996-6e01c934fea1"
      unitRef="shares">24000000</us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities>
    <us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
      contextRef="i107346b96e904b3ba7479e47b0e0ebe5_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNS0zLTEtMS0xNjAyNDk_ff168592-c53c-4d4d-bd6a-3f9c277a0ebc"
      unitRef="usd">3000000</us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
      contextRef="i94c9932be48641af97f3b747d7b8c150_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNS01LTEtMS0xNjAyNDk_9b16dc5f-dc63-427f-beed-964a27f48708"
      unitRef="usd">-28000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt>
    <us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
      contextRef="ie59986138b5c478eb7f45c0968c9042b_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNS0xNS0xLTEtMTYwMjQ5_86981e28-122c-4bc2-a9c5-0b686b9ba944"
      unitRef="usd">-25000000</us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i107346b96e904b3ba7479e47b0e0ebe5_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNi0xLTEtMS0xNjAyNDk_8e4a53f2-9e7c-4694-99e2-59afe54d63ed"
      unitRef="shares">2000000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i94c9932be48641af97f3b747d7b8c150_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNi01LTEtMS0xNjAyNDk_451c3907-96e8-4f55-8ea9-a74b90063367"
      unitRef="usd">-16000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="if5e16d992d984c8da1419af2520fac2c_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNi05LTEtMS0xNjAyNDk_67e2c17d-f0cd-4f1b-a9b9-85f785191d6d"
      unitRef="usd">11000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ie59986138b5c478eb7f45c0968c9042b_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNi0xNS0xLTEtMTYwMjQ5_8770986d-76f5-419a-9418-806d5d3346ac"
      unitRef="usd">-5000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="i107346b96e904b3ba7479e47b0e0ebe5_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNy0xLTEtMS0xNjAyNDk_b12089ef-e81e-4d48-bace-0d8ec3c172b3"
      unitRef="shares">1000000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="if5e16d992d984c8da1419af2520fac2c_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNy05LTEtMS0xNjAyNDk_d12d9f6d-918c-40f3-b1d6-b66bb025b43d"
      unitRef="usd">19000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="ie59986138b5c478eb7f45c0968c9042b_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfNy0xNS0xLTEtMTYwMjQ5_3fe24639-8d33-4433-a9cb-4b586323dd5b"
      unitRef="usd">19000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i81c47e48a12f4bce8bb48d23b9eff52e_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOC0xMy0xLTEtMTYwMjQ5_1c48d878-23ea-4af0-91a8-7e4ac1edee37"
      unitRef="usd">28000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="ie59986138b5c478eb7f45c0968c9042b_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOC0xNS0xLTEtMTYwMjQ5_9d66908e-3968-45d0-83a9-501ffdeda62f"
      unitRef="usd">28000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="if68311c34a07406fa4fbe1d9bb4f609d_I20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOS0xLTEtMS0xNjAyNDk_8801eab4-7b89-448c-b165-9d16ff58e7ef"
      unitRef="shares">525000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if68311c34a07406fa4fbe1d9bb4f609d_I20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOS0zLTEtMS0xNjAyNDk_4e604b1b-97bc-4354-ab05-b2dac415136c"
      unitRef="usd">66000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if24aa9c533ed481e95e0d2688174882c_I20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOS01LTEtMS0xNjAyNDk_9d85165a-5e60-4ae3-9b56-d58ff7215ce3"
      unitRef="usd">4848000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if1353e164b954f5886d788d9f262a9b2_I20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOS03LTEtMS0xNjAyNDk_57a66b27-675e-40f4-b6fe-7ccee65cccfe"
      unitRef="usd">800000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i31665e48e5784029b9554cfd430d1ade_I20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOS05LTEtMS0xNjAyNDk_da3d8dc4-e1ac-42ca-b264-27cabfbb7e37"
      unitRef="usd">-90000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i845f0d920c464dc8ba87e772328a5ab2_I20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOS0xMS0xLTEtMTYwMjQ5_18661bc1-c26d-4567-a736-f127483b58f6"
      unitRef="usd">715000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib71363fed83647bfa49fdbdd302d15e4_I20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOS0xMy0xLTEtMTYwMjQ5_29aa29b9-245f-48d4-a000-019b0c22832a"
      unitRef="usd">269000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i97f3c6359b794643bf132b86af8b6afa_I20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfOS0xNS0xLTEtMTYwMjQ5_0544b416-8e53-4e25-be56-07855049b61a"
      unitRef="usd">6608000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ieb801bee701a46f9b9718f3321d580b1_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTAtNy0xLTEtMTYwMjQ5_e29c80ac-52b5-46a0-a117-57cf6d04f51a"
      unitRef="usd">596000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5fd63f2f396548a69dedf4e89db6cc3c_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTAtMTEtMS0xLTE2MDI0OQ_3c9f3b57-95d7-4e9c-a155-97480cb65f03"
      unitRef="usd">-57000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2841ce6a7726418084414ded8efd47a4_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTAtMTMtMS0xLTE2MDI0OQ_071d1faa-f814-45ed-9dc9-fb46d15f86e4"
      unitRef="usd">5000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9e1b72fed9874b3788fd90b67f00c21f_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTAtMTUtMS0xLTE2MDI0OQ_1e7d9da3-8f09-42ce-85bb-18a1fe6b8b5c"
      unitRef="usd">544000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i5aaa69e0b8564dbdb4f1ddf618830a09_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTEtMS0xLTEtMTYwMjQ5_96953a96-e934-455d-8733-6f3dcf7a4988"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i996087f08968439d926498cc34d1c7a1_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTEtNS0xLTEtMTYwMjQ5_c9c5023d-849f-4d4d-b970-8bcf0819966b"
      unitRef="usd">7000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i9f00dc9a1573463fa2d682abdf75de33_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTEtOS0xLTEtMTYwMjQ5_a4aa7da6-e6d3-4a0a-bc3b-a2b703ad8e21"
      unitRef="usd">1000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i9e1b72fed9874b3788fd90b67f00c21f_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTEtMTUtMS0xLTE2MDI0OQ_b71740c5-443d-40d1-8f7c-fac4e87bc2ec"
      unitRef="usd">8000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="i5aaa69e0b8564dbdb4f1ddf618830a09_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTItMS0xLTEtMTYwMjQ5_224cabfd-013f-4984-932c-664f3866857e"
      unitRef="shares">8000000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i9f00dc9a1573463fa2d682abdf75de33_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTItOS0xLTEtMTYwMjQ5_d0e2bad8-aef8-4c4b-b100-bc7eb0a90819"
      unitRef="usd">157000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i9e1b72fed9874b3788fd90b67f00c21f_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTItMTUtMS0xLTE2MDI0OQ_bdfbd79a-373c-4fb4-8df3-ddd6f69d5f88"
      unitRef="usd">157000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i2841ce6a7726418084414ded8efd47a4_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTMtMTMtMS0xLTE2MDI0OQ_e25e982b-70fc-4bf1-96aa-b2bc0c58db42"
      unitRef="usd">9000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i9e1b72fed9874b3788fd90b67f00c21f_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTMtMTUtMS0xLTE2MDI0OQ_03ea0379-e9d2-46d8-b5a3-9ac9c11efee5"
      unitRef="usd">9000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ibd957949bb2e492aa5e28b37ce9557bb_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTQtMS0xLTEtMTYwMjQ5_f48ca882-8153-4495-a0d3-b3ba2000cf7e"
      unitRef="shares">517000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibd957949bb2e492aa5e28b37ce9557bb_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTQtMy0xLTEtMTYwMjQ5_a5081469-ea4d-458f-8d12-9bb7b34e5881"
      unitRef="usd">66000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1f44b0925ea84c158d40f435292d6f28_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTQtNS0xLTEtMTYwMjQ5_93ced171-ed6f-4c20-9f01-1dc44badabbc"
      unitRef="usd">4855000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8d57e90fba7b4dffb63cc45c9566ced1_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTQtNy0xLTEtMTYwMjQ5_567d0316-6b66-4282-a7e8-df3eae5cdeb3"
      unitRef="usd">1396000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7d325f3a87a041bdb07c96d8f383d4c6_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTQtOS0xLTEtMTYwMjQ5_ffe8fc28-9be7-4c0a-bac0-d6f76384700a"
      unitRef="usd">-246000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibf13d3331e4d4fde902e95c410be00a0_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTQtMTEtMS0xLTE2MDI0OQ_46116511-b98b-46c8-b8ae-9fe954406c1c"
      unitRef="usd">658000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i517f50d7584f4252b99fd5a4d52325dc_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTQtMTMtMS0xLTE2MDI0OQ_b9014238-72b0-4c47-9999-18258f4c8123"
      unitRef="usd">265000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icaf431c1cd91414eabef90720b5f9978_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTQtMTUtMS0xLTE2MDI0OQ_bf0cf57c-7834-4eed-b03e-48ebfc926c3e"
      unitRef="usd">6994000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i38fc8835211046ba92d4dbdb4505d33a_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTUtNy0xLTEtMTYwMjQ5_e951f5f2-bef0-4598-a2c4-3742202402aa"
      unitRef="usd">152000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2ba6c0d1af774b688fede8915cb6127f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTUtMTEtMS0xLTE2MDI0OQ_d7591eab-a889-4047-90cc-ff3c301f3d42"
      unitRef="usd">152000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9e2315c7afd042488062d991320352c6_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTUtMTMtMS0xLTE2MDI0OQ_d24a3347-9963-40a0-aac6-3dabe58e6bb6"
      unitRef="usd">13000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTUtMTUtMS0xLTE2MDI0OQ_b23aa5d7-81b3-49f5-aeb9-5e6057336ad7"
      unitRef="usd">317000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="iacde73c6733a42bf8c91ceb1c728d572_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTYtMS0xLTEtMTYwMjQ5_05eefdcd-727f-4cfd-97eb-a3c2af2bf3e8"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="id65d1158a95e415dbe8005771e0b6f6f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTYtNS0xLTEtMTYwMjQ5_86ff2f96-2ac0-4789-979f-d0d832641b44"
      unitRef="usd">9000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i2489a4d0754a49048ceb60d910c8cd38_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTYtOS0xLTEtMTYwMjQ5_1f03b4d4-08b0-4eb2-84c8-81e55073032a"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTYtMTUtMS0xLTE2MDI0OQ_0cb7c88d-bd8f-4545-be08-e28caca17f6d"
      unitRef="usd">9000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="iacde73c6733a42bf8c91ceb1c728d572_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTctMS0xLTEtMTYwMjQ5_8c8fda00-89ff-4e0c-a9ef-c123a9c439c4"
      unitRef="shares">2000000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i2489a4d0754a49048ceb60d910c8cd38_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTctOS0xLTEtMTYwMjQ5_5ee3c763-358b-48cd-bcea-140870577e21"
      unitRef="usd">34000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTctMTUtMS0xLTE2MDI0OQ_8cb609f1-8e28-435d-99b9-603fb2c778b5"
      unitRef="usd">34000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i9e2315c7afd042488062d991320352c6_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTktMTMtMS0xLTE2MDI0OQ_aaf36d64-f614-431e-b7c7-956e5764cd34"
      unitRef="usd">18000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMTktMTUtMS0xLTE2MDI0OQ_1032b4c2-9310-4fcb-bfca-097495726843"
      unitRef="usd">18000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="if9a1bc69ee65438885179cbdd7819579_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMjAtMS0xLTEtMTYwMjQ5_86efb11f-cd30-4031-8f4a-8cf8350a8abc"
      unitRef="shares">515000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if9a1bc69ee65438885179cbdd7819579_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMjAtMy0xLTEtMTYwMjQ5_37f46210-8d3d-4f64-9b0d-711b0ac5fac1"
      unitRef="usd">66000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia2ae058539134ee3aa54e606a0df04cc_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMjAtNS0xLTEtMTYwMjQ5_870a68fb-337f-4851-b66b-3f5c54abae54"
      unitRef="usd">4864000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i67fa5b46953b44038b9630e904693054_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMjAtNy0xLTEtMTYwMjQ5_847ee91f-5f43-4ecb-9db9-be1f4e3c9bea"
      unitRef="usd">1548000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i02b75153f67341eabbb3cfe089e14533_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMjAtOS0xLTEtMTYwMjQ5_59a36bc5-05ca-4638-9300-90219f0b6465"
      unitRef="usd">-280000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i896c2a5d9c9a4524937c432640b97954_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMjAtMTEtMS0xLTE2MDI0OQ_c5a9d28a-d873-40d9-b2c0-973d899b0a80"
      unitRef="usd">810000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7e5c3eb7d7544f758cd20bf68a5bc0c6_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMjAtMTMtMS0xLTE2MDI0OQ_75e88bf4-cc46-46a1-b6f3-0006079301e7"
      unitRef="usd">260000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOmE3MDQ3MDc1ZTFiYjRhNjA4NmY2ZTVhZDRhYWY5MDY4L3RhYmxlcmFuZ2U6YTcwNDcwNzVlMWJiNGE2MDg2ZjZlNWFkNGFhZjkwNjhfMjAtMTUtMS0xLTE2MDI0OQ_116bc6a0-85b7-4639-aea6-698e731ad57a"
      unitRef="usd">7268000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i35869bd54d104d728228adf3921e52e2_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMi0xLTEtMS0xNjAyNDk_a9d66934-3111-491f-83d4-f6aa166abd5e"
      unitRef="shares">478000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i35869bd54d104d728228adf3921e52e2_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMi0zLTEtMS0xNjAyNDk_faae6af0-6702-4b55-a0e4-05ee4822aaca"
      unitRef="usd">63000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i33233504504246cc82befe9dde5d28e9_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMi01LTEtMS0xNjAyNDk_b7ac4a39-010d-42fc-bfd2-3bc6dc7c9d2d"
      unitRef="usd">5431000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic28bd6854c754280a8acefed1fcb009b_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMi03LTEtMS0xNjAyNDk_6a0c6041-e664-468f-b289-22a59af2e308"
      unitRef="usd">-2989000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5a339f3258f14d8ba9333ffe345aea53_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMi05LTEtMS0xNjAyNDk_0d5a5fde-a651-44e8-a4a9-ce687478dba3"
      unitRef="usd">-354000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i427d753c9c7842f5b3480d9986eac411_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMi0xMS0xLTEtMTYwMjQ5_046c231b-6c06-419b-a3b6-e65bac4b96fa"
      unitRef="usd">-133000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib4dd2770646c4f0b95a07659dc809b1c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMi0xMy0xLTEtMTYwMjQ5_33afd439-8fe4-4930-9004-7939f8e1d2c1"
      unitRef="usd">323000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i992bf0d82f3645e7bd991c9ba157ed13_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMi0xNS0xLTEtMTYwMjQ5_6e61ce7a-746d-4a93-86d8-3ceb347162ad"
      unitRef="usd">2341000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic2039b258ad744cc8fe881b9bee97f53_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMy03LTEtMS0xNjAyNDk_20b9bf34-d0a1-451d-bcba-55828f943470"
      unitRef="usd">41000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5b57ce9a796241af98ea9dd7e38b0315_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMy0xMS0xLTEtMTYwMjQ5_a08817f1-4a6a-439b-aaa9-b1669455cc14"
      unitRef="usd">13000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib9c3ae4f7de44bc29f442a2d67024719_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMy0xMy0xLTEtMTYwMjQ5_db007f44-d879-4ef2-b7b4-e5b5e14d8381"
      unitRef="usd">16000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ieacf5a1d63104d9e8c77437a8cea79da_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMy0xNS0xLTEtMTYwMjQ5_30e481b9-65ee-459e-b4e9-4408164a37b9"
      unitRef="usd">70000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="if7e34484865a471a91ea28dfab80be1d_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNC0xLTEtMS0xNjAyNDk_21462cd4-ef90-4e02-ba21-d32eb7db340f"
      unitRef="shares">20000000</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i571ea3a78a7441d4b591454ae0fd14ce_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNC01LTEtMS0xNjAyNDk_7c9fd5cb-79ae-45ec-bea9-22eeb3ed1a6f"
      unitRef="usd">78000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i2bd9c0f4acd3480e8988b67799f4373e_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNC05LTEtMS0xNjAyNDk_9bc0a795-d386-4945-9295-d4c98881cd4b"
      unitRef="usd">244000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="ieacf5a1d63104d9e8c77437a8cea79da_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNC0xNS0xLTEtMTYwMjQ5_f6b8e50d-ce9f-409b-bd3e-ae18e920e23d"
      unitRef="usd">322000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="if7e34484865a471a91ea28dfab80be1d_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNS0xLTEtMS0xNjAyNDk_3ffb0c80-e76b-4004-b917-061d68ee4712"
      unitRef="shares">1000000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i571ea3a78a7441d4b591454ae0fd14ce_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNS01LTEtMS0xNjAyNDk_ef584144-491b-4bc9-92b3-a49879aa486f"
      unitRef="usd">-22000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i2bd9c0f4acd3480e8988b67799f4373e_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNS05LTEtMS0xNjAyNDk_0fc24896-80a6-4670-b7b7-e801ba8b6dde"
      unitRef="usd">17000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ieacf5a1d63104d9e8c77437a8cea79da_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNS0xNS0xLTEtMTYwMjQ5_1bb7fea3-b1f6-4109-89a6-8f1474af942b"
      unitRef="usd">-5000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments
      contextRef="ib9c3ae4f7de44bc29f442a2d67024719_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNi0xMy0xLTEtMTYwMjQ5_5cbf9413-3205-41d8-9995-faedee56839f"
      unitRef="usd">-1000000</clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments>
    <clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments
      contextRef="ieacf5a1d63104d9e8c77437a8cea79da_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNi0xNS0xLTEtMTYwMjQ5_9efb5fb8-2a60-47e8-9fd4-ad2f723be4a3"
      unitRef="usd">-1000000</clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="ib9c3ae4f7de44bc29f442a2d67024719_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNy0xMy0xLTEtMTYwMjQ5_cb0c1ea7-b753-480a-92e3-2644c6d7897c"
      unitRef="usd">8000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="ieacf5a1d63104d9e8c77437a8cea79da_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfNy0xNS0xLTEtMTYwMjQ5_508891de-c5c2-4e54-a9a9-aa848723d148"
      unitRef="usd">8000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i0c8424bc600346cda9ca201fcdb1355e_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOC0xLTEtMS0xNjAyNDk_8e54da4d-67ee-4537-b314-b7051fb5f823"
      unitRef="shares">499000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0c8424bc600346cda9ca201fcdb1355e_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOC0zLTEtMS0xNjAyNDk_a0b2f4ee-7c82-4f9e-b6d3-73051cec2d2c"
      unitRef="usd">63000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iea1fdb1eecba4e0abc0f12aa196a4e93_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOC01LTEtMS0xNjAyNDk_91237116-3704-4697-961e-60710a5ecd57"
      unitRef="usd">5487000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id767131a607b4c3ea691b9ff9ac0304f_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOC03LTEtMS0xNjAyNDk_8745a708-3978-416b-a59d-240f203f59b3"
      unitRef="usd">-2948000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1b2b088a44c643df820aa93f6c6a902a_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOC05LTEtMS0xNjAyNDk_c654596a-e950-4d1e-a902-5773b857c7fa"
      unitRef="usd">-93000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5feda1160e934b0b859ba1cb12baedf5_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOC0xMS0xLTEtMTYwMjQ5_4938821f-8e20-4739-9ca2-750a091a4fce"
      unitRef="usd">-120000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i25e1067ad36e49c2b8e1cfae4afa6cfe_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOC0xMy0xLTEtMTYwMjQ5_ffa26008-2bee-41f2-b966-fa3e8bd3d919"
      unitRef="usd">330000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2f3594af148249f395ad556266b2e857_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOC0xNS0xLTEtMTYwMjQ5_fadf3252-c796-433f-a8f7-ec8626631b60"
      unitRef="usd">2719000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6a05ae0a60ac47b5adea8bbc954c8d02_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOS03LTEtMS0xNjAyNDk_a4d96dcd-610a-451c-9756-712f513370b7"
      unitRef="usd">780000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1398912103c344c5b75ebff659e385b7_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOS0xMS0xLTEtMTYwMjQ5_8cfeab54-b5f2-4063-9379-326746b4cab2"
      unitRef="usd">54000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i61534cf8317b4482b296f55e11d11c57_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOS0xMy0xLTEtMTYwMjQ5_fad0078e-34e6-49b8-9856-d582dde8a0e9"
      unitRef="usd">15000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3b568e02bec24c10b013bcc94a679ca0_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfOS0xNS0xLTEtMTYwMjQ5_9351f219-0f63-4f0f-9cf8-c25f7e9e4509"
      unitRef="usd">849000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i3da8e755b86e488aad2efdafe1da6174_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTAtMS0xLTEtMTYwMjQ5_b077430a-fa96-44d9-9b5b-4c76bfcee8a6"
      unitRef="shares">1000000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i174441be898146a08ff5ddc144180bc9_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTAtNS0xLTEtMTYwMjQ5_c7fe378c-3940-42e1-a514-3e4bd78dc3bd"
      unitRef="usd">4000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="if96fcb72eb95463b9f3dd91d0d04fad0_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTAtOS0xLTEtMTYwMjQ5_327b2487-b7d6-4f64-bb86-8188e78c0590"
      unitRef="usd">6000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i3b568e02bec24c10b013bcc94a679ca0_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTAtMTUtMS0xLTE2MDI0OQ_cc43df1f-5d19-42cd-9dd6-ebfea5cc8c29"
      unitRef="usd">10000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments
      contextRef="i61534cf8317b4482b296f55e11d11c57_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTEtMTMtMS0xLTE2MDI0OQ_f3ffd00a-c264-4a31-ac44-78891a5a20ee"
      unitRef="usd">-13000000</clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments>
    <clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments
      contextRef="i3b568e02bec24c10b013bcc94a679ca0_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTEtMTUtMS0xLTE2MDI0OQ_83528800-7f3a-42e2-876f-93bb35961297"
      unitRef="usd">-13000000</clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i61534cf8317b4482b296f55e11d11c57_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTItMTMtMS0xLTE2MDI0OQ_d541e61d-fd07-47b2-be95-d8b2844aebb4"
      unitRef="usd">24000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i3b568e02bec24c10b013bcc94a679ca0_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTItMTUtMS0xLTE2MDI0OQ_216e99f4-ba38-480d-9bea-ea0cfd4b18d3"
      unitRef="usd">24000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i3089eb236e184519aea52fd18067f527_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTMtMS0xLTEtMTYwMjQ5_a348b030-6f77-4536-b0db-46e5b99677c8"
      unitRef="shares">500000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3089eb236e184519aea52fd18067f527_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTMtMy0xLTEtMTYwMjQ5_7928bb4d-25e0-49ed-8e99-bfcf1a7156a1"
      unitRef="usd">63000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2a59984e0c7d46dcad63efe49487259d_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTMtNS0xLTEtMTYwMjQ5_9ff65500-b1b7-48a2-8150-be00674084a4"
      unitRef="usd">5491000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6c9f0c6ff28d4f619f3347e7ec9b32cc_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTMtNy0xLTEtMTYwMjQ5_e61add75-aa30-4e33-aa74-52cf54e1395f"
      unitRef="usd">-2168000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib97fedb197664eee8324cea3d2ef10ca_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTMtOS0xLTEtMTYwMjQ5_e8a7788c-fba5-44aa-b35c-56c6cbebdf70"
      unitRef="usd">-87000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3dddf57e006f43e7b7ee94768de5d480_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTMtMTEtMS0xLTE2MDI0OQ_f2955c07-4e00-4b1f-b909-9a47edb1d191"
      unitRef="usd">-66000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i80314e98e3964c579dcef6e536744b69_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTMtMTMtMS0xLTE2MDI0OQ_17ec665a-b23a-456e-869f-c0f9e2901b00"
      unitRef="usd">308000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i981c7981910147498f8538c746490a8e_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTMtMTUtMS0xLTE2MDI0OQ_a3ff880f-f286-4bb4-8a35-aa90df63e5c7"
      unitRef="usd">3541000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i85588de58e2047d98a5329828c3128f2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTQtNy0xLTEtMTYwMjQ5_58703404-26eb-4876-ba3a-3872b769c423"
      unitRef="usd">1274000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i71270e4ea0e946f4abb4186ed2bbae4c_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTQtMTEtMS0xLTE2MDI0OQ_55b63390-52ae-40c9-bf58-c5adb50ea84f"
      unitRef="usd">89000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iacb621de66d145849ff34f841dc4fbba_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTQtMTMtMS0xLTE2MDI0OQ_bbcc1ba1-0075-410e-9cdb-bf172fe523af"
      unitRef="usd">8000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTQtMTUtMS0xLTE2MDI0OQ_5b59a3a1-467f-4b96-98a8-67a79b8fc3a6"
      unitRef="usd">1371000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i75a2a570fe1c4989b1f62ccfe6f33e01_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTUtMS0xLTEtMTYwMjQ5_0b491978-392b-4fbd-af40-f5bdf035dd1e"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="icaaaba5f8b7f46e0abdf0c778eb5f6fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTUtNS0xLTEtMTYwMjQ5_9a01194a-761f-4cda-9a03-2a0b94ff01b4"
      unitRef="usd">5000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ib7812153cb744b68928237af7abfcc33_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTUtOS0xLTEtMTYwMjQ5_e597587e-8827-4484-a20d-a5d985ad244b"
      unitRef="usd">4000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTUtMTUtMS0xLTE2MDI0OQ_cbe02073-3cb5-4a6b-b382-3c9b03eadb69"
      unitRef="usd">9000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:PreferredStockRedemptionPremium
      contextRef="icaaaba5f8b7f46e0abdf0c778eb5f6fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTYtNS0xLTEtMTY2MTcx_5a63b433-b459-4b7e-9b92-0e41a5c064c9"
      unitRef="usd">605000000</us-gaap:PreferredStockRedemptionPremium>
    <us-gaap:PreferredStockRedemptionPremium
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTYtMTUtMS0xLTE2NzMwMw_23bb562a-c84f-4d70-a077-9d0bfa641606"
      unitRef="usd">605000000</us-gaap:PreferredStockRedemptionPremium>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
      contextRef="icaaaba5f8b7f46e0abdf0c778eb5f6fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctNS0xLTEtMTY2MTcx_0dd45607-7e30-4b17-bf65-978fdf2c4406"
      unitRef="usd">-4000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctMTUtMS0xLTE2NzMwNw_bbf84c04-9559-42fe-b8a3-379cb6299631"
      unitRef="usd">-4000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="iacb621de66d145849ff34f841dc4fbba_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTYtMTMtMS0xLTE2MDI0OQ_ec9c24d0-f6bb-467d-9a69-2aae29972e64"
      unitRef="usd">22000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTYtMTUtMS0xLTE2MDI0OQ_528e1c32-ad12-4d16-9454-144e24328896"
      unitRef="usd">22000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i991b16065992483b9ed4d6d6b4591179_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctMS0xLTEtMTYwMjQ5_e15d84d0-236b-4ed4-a44c-3967fc4e6c05"
      unitRef="shares">500000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i991b16065992483b9ed4d6d6b4591179_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctMy0xLTEtMTYwMjQ5_c4c4aee9-a26f-4651-bae1-964991dfb8fd"
      unitRef="usd">63000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i04926828f85744c8b2138b0184cfa291_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctNS0xLTEtMTYwMjQ5_8dc64e39-eed1-4acf-8644-68e2e7501826"
      unitRef="usd">4887000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib6d49d4c9a6f4c85bc35c165f3cfde87_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctNy0xLTEtMTYwMjQ5_5da0c90b-0b27-4e6b-9165-b4df116dc8a1"
      unitRef="usd">-894000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i30ab4c9a308d4dfda5c92188aa3520c1_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctOS0xLTEtMTYwMjQ5_88cf4e75-f4f9-4771-8191-e581eb25b5bf"
      unitRef="usd">-83000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if2c6ad7b9b5b4d80be49e8fcc822ee99_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctMTEtMS0xLTE2MDI0OQ_ae1f1922-95fd-4318-8f20-8e091cdb825e"
      unitRef="usd">23000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7fe2a83048b1468ea5573ab892daba61_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctMTMtMS0xLTE2MDI0OQ_f536c981-833d-48f5-a1df-ed8ad7facc31"
      unitRef="usd">294000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia14d7ae1615d4059bd2f2f3c3d5deac1_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zMS9mcmFnOjNlODM5YjE5YjExOTQ1ODBhYTI3MDI1MmQwNGYyNTllL3RhYmxlOjUyZjg4YzkzZmM4NTQ5YTFhYTAwOTI3NDVmMjBkZGM2L3RhYmxlcmFuZ2U6NTJmODhjOTNmYzg1NDlhMWFhMDA5Mjc0NWYyMGRkYzZfMTctMTUtMS0xLTE2MDI0OQ_fc97d9df-7b6b-4b5e-a751-bea13f0b542a"
      unitRef="usd">4290000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zNy9mcmFnOjY1Y2JkOGQ0YjM2ZTQ2NThhYzk3OWM1ZDhlMDEwMTJlL3RleHRyZWdpb246NjVjYmQ4ZDRiMzZlNDY1OGFjOTc5YzVkOGUwMTAxMmVfMzUyOA_ffa4d618-042b-4ab0-be38-54440d9b4dac">&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 nine months ended September&#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 periods ended June 30, 2022 and 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 &#x2013; Steelmaking, Tubular, Tooling and Stamping, and European Operations.  We primarily operate through one reportable segment&#160;&#x2013;&#160;the Steelmaking segment. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Basis of Consolidation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The unaudited condensed consolidated financial statements consolidate our accounts and the accounts of our wholly owned subsidiaries, all subsidiaries in which we have a controlling interest and VIEs for which we are the primary beneficiary.  All intercompany transactions and balances are eliminated upon consolidation. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Investments in Affiliates&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have investments in several businesses accounted for using the equity method of accounting.  As of September&#160;30, 2022 and December&#160;31, 2021, our investment in affiliates of $134 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;&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 Not Yet Effective&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;In September 2022, 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 No. 2022-04, Liabilities - Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;.  This guidance requires annual and interim disclosure of the key terms of outstanding supplier finance programs and a rollforward of the related obligations.  The new standard does not affect the recognition, measurement or financial statement presentation of the supplier finance program obligations.  These amendments are effective for fiscal years beginning after December 15, 2022, except for the amendment on rollforward information, which is effective for fiscal years beginning after December 15, 2023.  Upon adoption, we may be required to include additional disclosures to the extent we have material supplier finance program obligations.&lt;/span&gt;&lt;/div&gt;</us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock>
    <us-gaap:NumberOfOperatingSegments
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zNy9mcmFnOjY1Y2JkOGQ0YjM2ZTQ2NThhYzk3OWM1ZDhlMDEwMTJlL3RleHRyZWdpb246NjVjYmQ4ZDRiMzZlNDY1OGFjOTc5YzVkOGUwMTAxMmVfMTQ0Ng_198e60f4-807c-47e0-91ad-072423f943d6"
      unitRef="segment">4</us-gaap:NumberOfOperatingSegments>
    <us-gaap:NumberOfReportableSegments
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zNy9mcmFnOjY1Y2JkOGQ0YjM2ZTQ2NThhYzk3OWM1ZDhlMDEwMTJlL3RleHRyZWdpb246NjVjYmQ4ZDRiMzZlNDY1OGFjOTc5YzVkOGUwMTAxMmVfMTYwMQ_c79b279f-c6e3-492c-b343-a9b1ff21cc44"
      unitRef="segment">1</us-gaap:NumberOfReportableSegments>
    <us-gaap:ConsolidationPolicyTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zNy9mcmFnOjY1Y2JkOGQ0YjM2ZTQ2NThhYzk3OWM1ZDhlMDEwMTJlL3RleHRyZWdpb246NjVjYmQ4ZDRiMzZlNDY1OGFjOTc5YzVkOGUwMTAxMmVfMzUyOQ_cda237f1-11be-4ddb-a50f-b1af4bac5116">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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zNy9mcmFnOjY1Y2JkOGQ0YjM2ZTQ2NThhYzk3OWM1ZDhlMDEwMTJlL3RleHRyZWdpb246NjVjYmQ4ZDRiMzZlNDY1OGFjOTc5YzVkOGUwMTAxMmVfMzQ4Mw_f25547ba-7be7-43f8-ac15-5738742d0d98">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Investments in Affiliates&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have investments in several businesses accounted for using the equity method of accounting.  As of September&#160;30, 2022 and December&#160;31, 2021, our investment in affiliates of $134 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="i08be823b039d40ea818f32d8f79e9a73_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zNy9mcmFnOjY1Y2JkOGQ0YjM2ZTQ2NThhYzk3OWM1ZDhlMDEwMTJlL3RleHRyZWdpb246NjVjYmQ4ZDRiMzZlNDY1OGFjOTc5YzVkOGUwMTAxMmVfMjE2Nw_cc01e96f-bdea-4add-bf35-4fea1ae68bbb"
      unitRef="usd">134000000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="ibaa18cdec1d9452384d2fbac9ec77195_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zNy9mcmFnOjY1Y2JkOGQ0YjM2ZTQ2NThhYzk3OWM1ZDhlMDEwMTJlL3RleHRyZWdpb246NjVjYmQ4ZDRiMzZlNDY1OGFjOTc5YzVkOGUwMTAxMmVfMjE3NA_2b642d2d-5dd8-4ede-a0c5-a4051fd0ca4e"
      unitRef="usd">128000000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV8zNy9mcmFnOjY1Y2JkOGQ0YjM2ZTQ2NThhYzk3OWM1ZDhlMDEwMTJlL3RleHRyZWdpb246NjVjYmQ4ZDRiMzZlNDY1OGFjOTc5YzVkOGUwMTAxMmVfMzU0NQ_a2f0bd18-50d7-4736-bb9e-28088a77b418">&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;&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 Not Yet Effective&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;In September 2022, 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 No. 2022-04, Liabilities - Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;.  This guidance requires annual and interim disclosure of the key terms of outstanding supplier finance programs and a rollforward of the related obligations.  The new standard does not affect the recognition, measurement or financial statement presentation of the supplier finance program obligations.  These amendments are effective for fiscal years beginning after December 15, 2022, except for the amendment on rollforward information, which is effective for fiscal years beginning after December 15, 2023.  Upon adoption, we may be required to include additional disclosures to the extent we have material supplier finance program obligations.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:AdditionalFinancialInformationDisclosureTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RleHRyZWdpb246YWJlNzhkZTIyNWY4NGYwMTljZjM5M2JiNDBlMmY3YTdfMzg5_347f14cc-14e2-4ec4-9c2e-23d41ad4fe0b">&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;Increase in allowance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(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;&#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 September 30&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Inventories&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the detail of our &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Inventories&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; in the Statements of Unaudited Condensed Consolidated Financial Position:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.710%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;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;3,084&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;2,111&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;5,195&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#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;347&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;5,542&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;736&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;572&#160;&lt;/span&gt;&lt;/td&gt;&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;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;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="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;716&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Cash payments (receipts) for income taxes and interest are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;306&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#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;38&#160;&lt;/span&gt;&lt;/td&gt;&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;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(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;201&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;231&#160;&lt;/span&gt;&lt;/td&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 $7 million and $4 million for the nine months ended September&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RleHRyZWdpb246YWJlNzhkZTIyNWY4NGYwMTljZjM5M2JiNDBlMmY3YTdfMzkz_b3737bb8-fcf7-4c32-be43-b162afa28c15">&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;Increase in allowance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(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;&#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 September 30&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjkzMTJjYzhkM2Q3MzQwNzc5NTYwN2Y0YWFiOWQ5MmMzL3RhYmxlcmFuZ2U6OTMxMmNjOGQzZDczNDA3Nzk1NjA3ZjRhYWI5ZDkyYzNfMi0xLTEtMS0xNjAyNDk_757e4ff8-03bb-4d17-8185-63142ae8ab2e"
      unitRef="usd">4000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i992bf0d82f3645e7bd991c9ba157ed13_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjkzMTJjYzhkM2Q3MzQwNzc5NTYwN2Y0YWFiOWQ5MmMzL3RhYmxlcmFuZ2U6OTMxMmNjOGQzZDczNDA3Nzk1NjA3ZjRhYWI5ZDkyYzNfMi0zLTEtMS0xNjAyNDk_a3b95ddb-5d57-408f-8d5c-ec5ae46c2f95"
      unitRef="usd">5000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjkzMTJjYzhkM2Q3MzQwNzc5NTYwN2Y0YWFiOWQ5MmMzL3RhYmxlcmFuZ2U6OTMxMmNjOGQzZDczNDA3Nzk1NjA3ZjRhYWI5ZDkyYzNfMy0xLTEtMS0xNjAyNDk_5f04fca3-1e63-4918-ae6b-be6c75fb49b0"
      unitRef="usd">-1000000</us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>
    <us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjkzMTJjYzhkM2Q3MzQwNzc5NTYwN2Y0YWFiOWQ5MmMzL3RhYmxlcmFuZ2U6OTMxMmNjOGQzZDczNDA3Nzk1NjA3ZjRhYWI5ZDkyYzNfMy0zLTEtMS0xNjAyNDk_30f908a1-ca9b-44c4-a3d3-3c9d5314e135"
      unitRef="usd">0</us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjkzMTJjYzhkM2Q3MzQwNzc5NTYwN2Y0YWFiOWQ5MmMzL3RhYmxlcmFuZ2U6OTMxMmNjOGQzZDczNDA3Nzk1NjA3ZjRhYWI5ZDkyYzNfNC0xLTEtMS0xNjAyNDk_4b790d58-cf36-47bc-95d5-f542e2b2710c"
      unitRef="usd">5000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ia14d7ae1615d4059bd2f2f3c3d5deac1_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjkzMTJjYzhkM2Q3MzQwNzc5NTYwN2Y0YWFiOWQ5MmMzL3RhYmxlcmFuZ2U6OTMxMmNjOGQzZDczNDA3Nzk1NjA3ZjRhYWI5ZDkyYzNfNC0zLTEtMS0xNjAyNDk_b9e0b7fd-e290-45f7-8d65-922e0ae89725"
      unitRef="usd">5000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RleHRyZWdpb246YWJlNzhkZTIyNWY4NGYwMTljZjM5M2JiNDBlMmY3YTdfMzg3_9c6fbada-be1e-4260-b9c5-f8a5eae26156">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the detail of our &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Inventories&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; in the Statements of Unaudited Condensed Consolidated Financial Position:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.710%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;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;3,084&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;2,111&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;5,195&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#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;347&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;5,542&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfMy0xLTEtMS0xNjAyNDk_e1989a07-9f4b-41c4-837f-25d6a863a565"
      unitRef="usd">3084000000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryFinishedGoodsNetOfReserves
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfMy0zLTEtMS0xNjAyNDk_3fa5147c-520a-47bf-99c6-0a4cd70de476"
      unitRef="usd">2814000000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryRawMaterialsNetOfReserves
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfNC0xLTEtMS0xNjAyNDk_2725df6b-f8b2-42ba-8ad3-2940e7c4f941"
      unitRef="usd">2111000000</us-gaap:InventoryRawMaterialsNetOfReserves>
    <us-gaap:InventoryRawMaterialsNetOfReserves
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfNC0zLTEtMS0xNjAyNDk_aada3ad1-5b87-46b2-889b-76ad50157a1d"
      unitRef="usd">2070000000</us-gaap:InventoryRawMaterialsNetOfReserves>
    <us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfNS0xLTEtMS0xNjAyNDk_9bb119e8-fbc2-4f8a-916b-8a833fc966fa"
      unitRef="usd">5195000000</us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves>
    <us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfNS0zLTEtMS0xNjAyNDk_6184822d-0b69-4902-a059-209250f71961"
      unitRef="usd">4884000000</us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves>
    <us-gaap:InventorySuppliesNetOfReserves
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfNi0xLTEtMS0xNjAyNDk_8bae9161-009e-4c06-a973-4add73cd1210"
      unitRef="usd">347000000</us-gaap:InventorySuppliesNetOfReserves>
    <us-gaap:InventorySuppliesNetOfReserves
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfNi0zLTEtMS0xNjAyNDk_905e3ca2-266a-4358-9e73-aa194550b59e"
      unitRef="usd">304000000</us-gaap:InventorySuppliesNetOfReserves>
    <us-gaap:InventoryNet
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfNy0xLTEtMS0xNjAyNDk_ceffc654-bcda-422f-b69f-a5d432ddbe1d"
      unitRef="usd">5542000000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjcxODY3Y2M1YzgyOTQzYTk4NTNhMjZmYjI3N2JiZmRmL3RhYmxlcmFuZ2U6NzE4NjdjYzVjODI5NDNhOTg1M2EyNmZiMjc3YmJmZGZfNy0zLTEtMS0xNjAyNDk_d1230950-5838-4649-826a-25f9bb3686aa"
      unitRef="usd">5188000000</us-gaap:InventoryNet>
    <us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RleHRyZWdpb246YWJlNzhkZTIyNWY4NGYwMTljZjM5M2JiNDBlMmY3YTdfMzg4_402ca031-2b01-4bf1-a5db-5cba03f3278e">&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A reconciliation of capital additions to cash paid for capital expenditures is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;736&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;572&#160;&lt;/span&gt;&lt;/td&gt;&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;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;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="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;716&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Cash payments (receipts) for income taxes and interest are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;306&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#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;38&#160;&lt;/span&gt;&lt;/td&gt;&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;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(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;201&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;231&#160;&lt;/span&gt;&lt;/td&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 $7 million and $4 million for the nine months ended September&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjA3Yzc5ZjE2MjBmYTRjY2ViM2E2MWRiNTI4MmFlZmFiL3RhYmxlcmFuZ2U6MDdjNzlmMTYyMGZhNGNjZWIzYTYxZGI1MjgyYWVmYWJfMy0xLTEtMS0xNjAyNDk_97b5565f-63c9-4bec-9a4f-f79833b0356a"
      unitRef="usd">736000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjA3Yzc5ZjE2MjBmYTRjY2ViM2E2MWRiNTI4MmFlZmFiL3RhYmxlcmFuZ2U6MDdjNzlmMTYyMGZhNGNjZWIzYTYxZGI1MjgyYWVmYWJfMy0zLTEtMS0xNjAyNDk_143c81d9-c30a-4947-ab0e-a30caa9c2644"
      unitRef="usd">572000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjA3Yzc5ZjE2MjBmYTRjY2ViM2E2MWRiNTI4MmFlZmFiL3RhYmxlcmFuZ2U6MDdjNzlmMTYyMGZhNGNjZWIzYTYxZGI1MjgyYWVmYWJfNS0xLTEtMS0xNjAyNDk_dcaf9452-a994-4bd1-8d12-9d4c522fdadd"
      unitRef="usd">-10000000</clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod>
    <clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjA3Yzc5ZjE2MjBmYTRjY2ViM2E2MWRiNTI4MmFlZmFiL3RhYmxlcmFuZ2U6MDdjNzlmMTYyMGZhNGNjZWIzYTYxZGI1MjgyYWVmYWJfNS0zLTEtMS0xNjAyNDk_fbad2839-a988-43f4-b448-a6565a892ffa"
      unitRef="usd">64000000</clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjA3Yzc5ZjE2MjBmYTRjY2ViM2E2MWRiNTI4MmFlZmFiL3RhYmxlcmFuZ2U6MDdjNzlmMTYyMGZhNGNjZWIzYTYxZGI1MjgyYWVmYWJfNi0xLTEtMS0xNjAyNDk_d0572b69-1161-4cc1-853f-968d2408300f"
      unitRef="usd">30000000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjA3Yzc5ZjE2MjBmYTRjY2ViM2E2MWRiNTI4MmFlZmFiL3RhYmxlcmFuZ2U6MDdjNzlmMTYyMGZhNGNjZWIzYTYxZGI1MjgyYWVmYWJfNi0zLTEtMS0xNjAyNDk_0426ae77-5ac7-47f0-8c40-7c02d3525d85"
      unitRef="usd">35000000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjA3Yzc5ZjE2MjBmYTRjY2ViM2E2MWRiNTI4MmFlZmFiL3RhYmxlcmFuZ2U6MDdjNzlmMTYyMGZhNGNjZWIzYTYxZGI1MjgyYWVmYWJfOC0xLTEtMS0xNjAyNDk_6136db94-1c8f-4726-a424-be56be42a379"
      unitRef="usd">716000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjA3Yzc5ZjE2MjBmYTRjY2ViM2E2MWRiNTI4MmFlZmFiL3RhYmxlcmFuZ2U6MDdjNzlmMTYyMGZhNGNjZWIzYTYxZGI1MjgyYWVmYWJfOC0zLTEtMS0xNjAyNDk_a80bec35-b5c7-4944-ad83-fff302dfc149"
      unitRef="usd">473000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:IncomeTaxesPaid
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjI2Mjg1MGE2NjQ2NjQxNGI5Y2VjMzMyNzIxZTkyNDc1L3RhYmxlcmFuZ2U6MjYyODUwYTY2NDY2NDE0YjljZWMzMzI3MjFlOTI0NzVfMy0xLTEtMS0xNjAyNDk_d3a017b1-208d-4a3a-86e4-1f0e97da2a64"
      unitRef="usd">306000000</us-gaap:IncomeTaxesPaid>
    <us-gaap:IncomeTaxesPaid
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjI2Mjg1MGE2NjQ2NjQxNGI5Y2VjMzMyNzIxZTkyNDc1L3RhYmxlcmFuZ2U6MjYyODUwYTY2NDY2NDE0YjljZWMzMzI3MjFlOTI0NzVfMy0zLTEtMS0xNjAyNDk_9d5c7116-969b-4da3-bf7b-d451179c3b88"
      unitRef="usd">38000000</us-gaap:IncomeTaxesPaid>
    <us-gaap:ProceedsFromIncomeTaxRefunds
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjI2Mjg1MGE2NjQ2NjQxNGI5Y2VjMzMyNzIxZTkyNDc1L3RhYmxlcmFuZ2U6MjYyODUwYTY2NDY2NDE0YjljZWMzMzI3MjFlOTI0NzVfNC0xLTEtMS0xNjAyNDk_2240402a-4c67-46e7-8a6c-87115ecb786f"
      unitRef="usd">3000000</us-gaap:ProceedsFromIncomeTaxRefunds>
    <us-gaap:ProceedsFromIncomeTaxRefunds
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjI2Mjg1MGE2NjQ2NjQxNGI5Y2VjMzMyNzIxZTkyNDc1L3RhYmxlcmFuZ2U6MjYyODUwYTY2NDY2NDE0YjljZWMzMzI3MjFlOTI0NzVfNC0zLTEtMS0xNjAyNDk_dd370fc4-daae-4192-a8f8-7445c8ffdb78"
      unitRef="usd">15000000</us-gaap:ProceedsFromIncomeTaxRefunds>
    <us-gaap:InterestPaidNet
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjI2Mjg1MGE2NjQ2NjQxNGI5Y2VjMzMyNzIxZTkyNDc1L3RhYmxlcmFuZ2U6MjYyODUwYTY2NDY2NDE0YjljZWMzMzI3MjFlOTI0NzVfNS0xLTEtMS0xNjAyNDk_9e635c70-11f3-4d3e-aec9-8cf17f4b3517"
      unitRef="usd">201000000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjI2Mjg1MGE2NjQ2NjQxNGI5Y2VjMzMyNzIxZTkyNDc1L3RhYmxlcmFuZ2U6MjYyODUwYTY2NDY2NDE0YjljZWMzMzI3MjFlOTI0NzVfNS0zLTEtMS0xNjAyNDk_453a883e-f330-40f4-8429-8d28c457617f"
      unitRef="usd">231000000</us-gaap:InterestPaidNet>
    <us-gaap:InterestCostsCapitalized
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjI2Mjg1MGE2NjQ2NjQxNGI5Y2VjMzMyNzIxZTkyNDc1L3RhYmxlcmFuZ2U6MjYyODUwYTY2NDY2NDE0YjljZWMzMzI3MjFlOTI0NzVfNy0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjplNzU2ZDIxMDQwYTQ0ODI2ODY4N2UyMmFiZDU1OGE5Ml8zMg_556b35cb-d289-463f-90ff-fed431cc0f68"
      unitRef="usd">7000000</us-gaap:InterestCostsCapitalized>
    <us-gaap:InterestCostsCapitalized
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80MC9mcmFnOmFiZTc4ZGUyMjVmODRmMDE5Y2YzOTNiYjQwZTJmN2E3L3RhYmxlOjI2Mjg1MGE2NjQ2NjQxNGI5Y2VjMzMyNzIxZTkyNDc1L3RhYmxlcmFuZ2U6MjYyODUwYTY2NDY2NDE0YjljZWMzMzI3MjFlOTI0NzVfNy0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjplNzU2ZDIxMDQwYTQ0ODI2ODY4N2UyMmFiZDU1OGE5Ml8zOQ_6b016cf3-1340-485a-96e9-519d86ab4fcf"
      unitRef="usd">4000000</us-gaap:InterestCostsCapitalized>
    <us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RleHRyZWdpb246YTQ5MjRiYWJjNmY0NDg4YTgwZWZhNjkxYTc3MDlhOWRfMjQ2OA_80c50687-83a7-45ff-8e56-2d48082f3e7d">&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 nine months ended September&#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;Cash consideration paid 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;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/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;801&#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;781&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We made certain elections under Section 338(h)(10) of the Internal Revenue Code with respect to entities acquired in connection with the FPT Acquisition that were finalized during the third quarter of 2022, which changed the final cash consideration.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-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, deferred taxes and environmental obligations, &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;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;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;136&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align: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;(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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td 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;477&#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;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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:#ffffff;padding:2px 1pt 2px 0;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;26&#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;781&#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="if08f9919df86493ea94fbdcc66a83fbb_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RleHRyZWdpb246YTQ5MjRiYWJjNmY0NDg4YTgwZWZhNjkxYTc3MDlhOWRfMzY1_c57b5517-54e4-48ff-b61b-9d3966a578b3"
      unitRef="usd">1000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RleHRyZWdpb246YTQ5MjRiYWJjNmY0NDg4YTgwZWZhNjkxYTc3MDlhOWRfMjQ2Ng_f96d9c9b-1e93-4948-a95f-eb6ccedd851a">&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;Cash consideration paid 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;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/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;801&#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;781&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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="i512275b659d4437faa431b9290ac967d_D20211118-20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjU0MzdlM2I3NDBkMzQ1ZDk4NDNjOWE5NjM2MTNjOTUxL3RhYmxlcmFuZ2U6NTQzN2UzYjc0MGQzNDVkOTg0M2M5YTk2MzYxM2M5NTFfMi0xLTEtMS0xNjAyNDk_e64441b2-54f6-4de9-8e44-0b0f197b5790"
      unitRef="usd">778000000</clf:PaymentsToAcquireBusinessesPursuantToTransactionAgreement>
    <clf:CashConsiderationPayableFromBusinessCombination
      contextRef="i1c8f5f43c97042fa8ef750135882794c_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjU0MzdlM2I3NDBkMzQ1ZDk4NDNjOWE5NjM2MTNjOTUxL3RhYmxlcmFuZ2U6NTQzN2UzYjc0MGQzNDVkOTg0M2M5YTk2MzYxM2M5NTFfMy0xLTEtMS0xNjAyNDk_6d107d12-8066-40df-afd8-23354a25d028"
      unitRef="usd">23000000</clf:CashConsiderationPayableFromBusinessCombination>
    <us-gaap:PaymentsToAcquireBusinessesGross
      contextRef="i512275b659d4437faa431b9290ac967d_D20211118-20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjU0MzdlM2I3NDBkMzQ1ZDk4NDNjOWE5NjM2MTNjOTUxL3RhYmxlcmFuZ2U6NTQzN2UzYjc0MGQzNDVkOTg0M2M5YTk2MzYxM2M5NTFfNC0xLTEtMS0xNjAyNDk_c8ab4b7d-c766-4bfc-b68d-e20310278b3d"
      unitRef="usd">801000000</us-gaap:PaymentsToAcquireBusinessesGross>
    <clf:BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship
      contextRef="i512275b659d4437faa431b9290ac967d_D20211118-20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjU0MzdlM2I3NDBkMzQ1ZDk4NDNjOWE5NjM2MTNjOTUxL3RhYmxlcmFuZ2U6NTQzN2UzYjc0MGQzNDVkOTg0M2M5YTk2MzYxM2M5NTFfNS0xLTEtMS0xNjAyNDk_aba7d8f3-fe69-49d5-9126-512ab6ebed88"
      unitRef="usd">20000000</clf:BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship>
    <us-gaap:BusinessCombinationConsiderationTransferred1
      contextRef="i512275b659d4437faa431b9290ac967d_D20211118-20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjU0MzdlM2I3NDBkMzQ1ZDk4NDNjOWE5NjM2MTNjOTUxL3RhYmxlcmFuZ2U6NTQzN2UzYjc0MGQzNDVkOTg0M2M5YTk2MzYxM2M5NTFfNi0xLTEtMS0xNjAyNDk_92a16318-3614-4978-bab7-8bea1ab6c832"
      unitRef="usd">781000000</us-gaap:BusinessCombinationConsiderationTransferred1>
    <us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RleHRyZWdpb246YTQ5MjRiYWJjNmY0NDg4YTgwZWZhNjkxYTc3MDlhOWRfMjQ2Nw_b8dba9b6-cad8-481b-a746-4f872c2f9bba">&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;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;136&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align: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;(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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td 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;477&#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;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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:#ffffff;padding:2px 1pt 2px 0;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;26&#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;781&#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="i1c8f5f43c97042fa8ef750135882794c_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMi0xLTEtMS0xNjAyNDk_49789741-fe34-40f5-8884-1e2d71772145"
      unitRef="usd">9000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents
      contextRef="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMi0zLTEtMS0xNjAyNDk_389aceec-6d6d-4f79-be80-ad80ee501763"
      unitRef="usd">0</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
      contextRef="i8da20081495e4c23a5612591d84f427f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMi01LTEtMS0xNjAyNDk_b0731667-f944-47bb-a4e3-c9275c9229b3"
      unitRef="usd">9000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
      contextRef="i1c8f5f43c97042fa8ef750135882794c_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMy0xLTEtMS0xNjAyNDk_4f7dc28b-e20a-4e40-9a53-ff121327b35d"
      unitRef="usd">233000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable
      contextRef="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMy0zLTEtMS0xNjAyNDk_9c119e0e-e93e-482c-a748-18b7694687d0"
      unitRef="usd">2000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
      contextRef="i8da20081495e4c23a5612591d84f427f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMy01LTEtMS0xNjAyNDk_409eb66a-4246-4cd8-95d2-322c1afb7122"
      unitRef="usd">235000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
      contextRef="i1c8f5f43c97042fa8ef750135882794c_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNC0xLTEtMS0xNjAyNDk_230a6dcd-a8e4-48e1-a881-7ecd31a16f88"
      unitRef="usd">137000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>
    <us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
      contextRef="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNC0zLTEtMS0xNjAyNDk_48afc052-a96b-43d1-9cca-24f605178352"
      unitRef="usd">-1000000</us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
      contextRef="i8da20081495e4c23a5612591d84f427f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNC01LTEtMS0xNjAyNDk_86dec230-bc93-4f89-be9d-0c6f5660d169"
      unitRef="usd">136000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
      contextRef="i1c8f5f43c97042fa8ef750135882794c_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNS0xLTEtMS0xNjAyNDk_3b5fcb03-e32e-46ec-b90a-39b5ba077055"
      unitRef="usd">4000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets
      contextRef="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNS0zLTEtMS0xNjAyNDk_456d5250-0017-41ca-96f7-4a894779a4de"
      unitRef="usd">0</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
      contextRef="i8da20081495e4c23a5612591d84f427f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNS01LTEtMS0xNjAyNDk_1dc8c1a1-63d8-4876-bbb2-1454442056ae"
      unitRef="usd">4000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
      contextRef="i1c8f5f43c97042fa8ef750135882794c_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNi0xLTEtMS0xNjAyNDk_81ff2dc2-9b5f-4a30-9786-a7ae0141596f"
      unitRef="usd">179000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>
    <us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment
      contextRef="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNi0zLTEtMS0xNjAyNDk_7b7cf186-6b16-42d5-96c8-0e3aeba3f505"
      unitRef="usd">12000000</us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
      contextRef="i8da20081495e4c23a5612591d84f427f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNi01LTEtMS0xNjAyNDk_e1d8c833-db3a-425d-9e58-0980f5d711e0"
      unitRef="usd">191000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
      contextRef="i1c8f5f43c97042fa8ef750135882794c_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNy0xLTEtMS0xNjAyNDk_acbe5ca4-56fe-4fd1-b76d-6470577e48f7"
      unitRef="usd">74000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets
      contextRef="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNy0zLTEtMS0xNjAyNDk_22d01320-6afd-4509-9a16-bc3c021742ec"
      unitRef="usd">11000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
      contextRef="i8da20081495e4c23a5612591d84f427f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfNy01LTEtMS0xNjAyNDk_1c071998-4a0f-4222-9eb8-4b9e5cd2b07c"
      unitRef="usd">63000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
      contextRef="i1c8f5f43c97042fa8ef750135882794c_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfOC0xLTEtMS0xNjAyNDk_340fc82f-c00f-4438-ac02-6707ea332ec5"
      unitRef="usd">122000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable
      contextRef="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfOC0zLTEtMS0xNjAyNDk_ee6ad808-a7cd-4b18-8388-23770ac4960c"
      unitRef="usd">0</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
      contextRef="i8da20081495e4c23a5612591d84f427f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfOC01LTEtMS0xNjAyNDk_d9b578b0-d679-4d96-9ebf-4dd10ad033c1"
      unitRef="usd">122000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable>
    <clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts
      contextRef="i1c8f5f43c97042fa8ef750135882794c_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfOS0xLTEtMS0xNjAyNDk_30f87a7b-f9e5-44a4-b2f5-8fed330760e2"
      unitRef="usd">8000000</clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost
      contextRef="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfOS0zLTEtMS0xNjAyNDk_b4d52d3b-6171-4be0-b542-e551f57bafcb"
      unitRef="usd">0</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost>
    <clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts
      contextRef="i8da20081495e4c23a5612591d84f427f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfOS01LTEtMS0xNjAyNDk_25deba4b-fe0d-47ab-8130-d04c3524e34f"
      unitRef="usd">8000000</clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
      contextRef="i1c8f5f43c97042fa8ef750135882794c_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTAtMS0xLTEtMTYwMjQ5_f104e6bf-5136-4f1e-9798-355c38b05518"
      unitRef="usd">9000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities
      contextRef="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTAtMy0xLTEtMTYwMjQ5_2ed97421-83f1-4b17-8cd8-db1c5d14fc3f"
      unitRef="usd">0</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
      contextRef="i8da20081495e4c23a5612591d84f427f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTAtNS0xLTEtMTYwMjQ5_a3c7f40f-623f-4591-a1ef-64f8c67f7013"
      unitRef="usd">9000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
      contextRef="i1c8f5f43c97042fa8ef750135882794c_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTEtMS0xLTEtMTYwMjQ5_3fc4a8a3-0463-42b7-a0b7-62616e04d6ab"
      unitRef="usd">21000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities
      contextRef="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTEtMy0xLTEtMTYwMjQ5_6e5aa868-3fb9-4c97-b1b9-349edd6f0320"
      unitRef="usd">1000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
      contextRef="i8da20081495e4c23a5612591d84f427f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTEtNS0xLTEtMTYwMjQ5_804ae824-fed5-4c44-aafb-b1baa21e0d93"
      unitRef="usd">22000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
      contextRef="i1c8f5f43c97042fa8ef750135882794c_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTItMS0xLTEtMTYwMjQ5_02a15f47-cb3d-4048-8045-fb20f0922d4a"
      unitRef="usd">476000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets
      contextRef="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTItMy0xLTEtMTYwMjQ5_690bbbe2-f993-4528-a1d1-22a2515070b8"
      unitRef="usd">1000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
      contextRef="i8da20081495e4c23a5612591d84f427f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTItNS0xLTEtMTYwMjQ5_6f88d232-0c2d-4466-bb1d-08660a02891c"
      unitRef="usd">477000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet>
    <us-gaap:Goodwill
      contextRef="i1c8f5f43c97042fa8ef750135882794c_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTMtMS0xLTEtMTYwMjQ5_975b821a-47e1-480a-88e9-108a8156f8d5"
      unitRef="usd">279000000</us-gaap:Goodwill>
    <us-gaap:GoodwillPurchaseAccountingAdjustments
      contextRef="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTMtMy0xLTEtMTYwMjQ5_1a45c272-55af-4e7d-a4fe-d600245b3fe6"
      unitRef="usd">25000000</us-gaap:GoodwillPurchaseAccountingAdjustments>
    <us-gaap:Goodwill
      contextRef="i8da20081495e4c23a5612591d84f427f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTMtNS0xLTEtMTYwMjQ5_26c6ba89-c69a-4453-988c-7215293241dd"
      unitRef="usd">304000000</us-gaap:Goodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
      contextRef="i1c8f5f43c97042fa8ef750135882794c_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTQtMS0xLTEtMTYwMjQ5_37cf3c02-923f-46d7-bbf0-bc877d7f748c"
      unitRef="usd">755000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>
    <us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
      contextRef="i976282675b2f4a1ca85af962c737b2c1_D20211119-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTQtMy0xLTEtMTYwMjQ5_369b2bc0-283a-4062-ac71-35a74cfb0414"
      unitRef="usd">26000000</us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
      contextRef="i8da20081495e4c23a5612591d84f427f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjBmZWYwNzVjNjUwYjQyMTRiZWU3Y2FiYWY2N2NmN2M0L3RhYmxlcmFuZ2U6MGZlZjA3NWM2NTBiNDIxNGJlZTdjYWJhZjY3Y2Y3YzRfMTQtNS0xLTEtMTYwMjQ5_e20f6dcc-e1be-4024-bcf5-bff415d8bbb1"
      unitRef="usd">781000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>
    <us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RleHRyZWdpb246YTQ5MjRiYWJjNmY0NDg4YTgwZWZhNjkxYTc3MDlhOWRfMjQ2OQ_d97fafa0-e536-4538-be7f-465eb1a9f3a5">&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="i36efe6822b5b44e4882ccddc929cb4b2_D20211118-20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjAyZDRhNTIzYzA2MTRkMDNhM2UyMjczMjA1ODMzMzZhL3RhYmxlcmFuZ2U6MDJkNGE1MjNjMDYxNGQwM2EzZTIyNzMyMDU4MzMzNmFfMS0xLTEtMS0xNjAyNDk_f698e51e-4839-495a-a3d7-889ef67fa12e"
      unitRef="usd">13000000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i36efe6822b5b44e4882ccddc929cb4b2_D20211118-20211118"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjAyZDRhNTIzYzA2MTRkMDNhM2UyMjczMjA1ODMzMzZhL3RhYmxlcmFuZ2U6MDJkNGE1MjNjMDYxNGQwM2EzZTIyNzMyMDU4MzMzNmFfMS0zLTEtMS0xNjAyNDk_f13804e9-0817-42bd-b09a-b81b1fb5fdcf">P15Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="i4b081925e281439b9b9069871028c6eb_D20211118-20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjAyZDRhNTIzYzA2MTRkMDNhM2UyMjczMjA1ODMzMzZhL3RhYmxlcmFuZ2U6MDJkNGE1MjNjMDYxNGQwM2EzZTIyNzMyMDU4MzMzNmFfMi0xLTEtMS0xNjAyNDk_aedf5f34-8c30-463a-b7c9-dba58a501d18"
      unitRef="usd">21000000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i4b081925e281439b9b9069871028c6eb_D20211118-20211118"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjAyZDRhNTIzYzA2MTRkMDNhM2UyMjczMjA1ODMzMzZhL3RhYmxlcmFuZ2U6MDJkNGE1MjNjMDYxNGQwM2EzZTIyNzMyMDU4MzMzNmFfMi0zLTEtMS0xNjAyNDk_9e77996a-4cf1-49bc-8ca1-4b5e1683057c">P18Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="ic2bef7894ee64ba3bca30398d8a81c04_D20211118-20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjAyZDRhNTIzYzA2MTRkMDNhM2UyMjczMjA1ODMzMzZhL3RhYmxlcmFuZ2U6MDJkNGE1MjNjMDYxNGQwM2EzZTIyNzMyMDU4MzMzNmFfMy0xLTEtMS0xNjAyNDk_c130218e-4dc5-40a1-972c-d79916ebf95d"
      unitRef="usd">7000000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="ic2bef7894ee64ba3bca30398d8a81c04_D20211118-20211118"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjAyZDRhNTIzYzA2MTRkMDNhM2UyMjczMjA1ODMzMzZhL3RhYmxlcmFuZ2U6MDJkNGE1MjNjMDYxNGQwM2EzZTIyNzMyMDU4MzMzNmFfMy0zLTEtMS0xNjAyNDk_112e8128-64f2-4564-adfa-d059bc32fbb1">P15Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="i512275b659d4437faa431b9290ac967d_D20211118-20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjAyZDRhNTIzYzA2MTRkMDNhM2UyMjczMjA1ODMzMzZhL3RhYmxlcmFuZ2U6MDJkNGE1MjNjMDYxNGQwM2EzZTIyNzMyMDU4MzMzNmFfNC0xLTEtMS0xNjAyNDk_6b2256a7-86d8-41bc-894c-cb3dddaf53a7"
      unitRef="usd">41000000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i512275b659d4437faa431b9290ac967d_D20211118-20211118"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80My9mcmFnOmE0OTI0YmFiYzZmNDQ4OGE4MGVmYTY5MWE3NzA5YTlkL3RhYmxlOjAyZDRhNTIzYzA2MTRkMDNhM2UyMjczMjA1ODMzMzZhL3RhYmxlcmFuZ2U6MDJkNGE1MjNjMDYxNGQwM2EzZTIyNzMyMDU4MzMzNmFfNC0zLTEtMS0xNjAyNDk_727617eb-3d4f-47d2-b264-c27e1de385cd">P17Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RleHRyZWdpb246ZGQ1MTg3YTdjZmIxNDBmYTgyZmJkNjExMjY4ODhkMzJfMTQzNg_3c197437-7fde-4031-bc7d-b9b78e6fc7ac">&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;September 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;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;1,734&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,149&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,985&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;3,577&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;1,462&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,619&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;1,468&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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,447&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5,137&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;847&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;670&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,740&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5,511&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;5,869&#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;17,481&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;14,710&#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;113&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;359&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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:#ffffff;padding:2px 1pt 2px 0;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;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:700;line-height:100%"&gt;43&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/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;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:700;line-height:100%"&gt;62&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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;142&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;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;464&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;388&#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;5,653&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,004&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;17,945&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;15,098&#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 September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;1,050&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,055&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;1,800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;740&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;530&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;935&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;728&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;1,757&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,203&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,635&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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:#ffffff;padding:2px 1pt 2px 0;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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;196&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;441&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;432&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;228&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;244&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;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:700;line-height:100%"&gt;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;374&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;381&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;566&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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;327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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;5,511&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;5,869&#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;142&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;5,653&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;6,004&#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;Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;3,495&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,996&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;4,204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cold-rolled steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,593&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,771&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,196&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;5,338&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,636&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,907&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;1,765&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:700;line-height:100%"&gt;579&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,201&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;1,306&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;687&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;929&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;792&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other steel products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,121&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,244&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,009&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;1,863&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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;677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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;17,481&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;14,710&#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;464&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;388&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;17,945&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;15,098&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RleHRyZWdpb246ZGQ1MTg3YTdjZmIxNDBmYTgyZmJkNjExMjY4ODhkMzJfMTQzNw_72776b61-0031-4e7c-a397-207ec928f13a">&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;September 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;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;1,734&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,149&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,985&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;3,577&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;1,462&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,619&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;1,468&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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,447&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5,137&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;847&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;670&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,740&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5,511&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;5,869&#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;17,481&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;14,710&#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;113&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;359&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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:#ffffff;padding:2px 1pt 2px 0;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;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:700;line-height:100%"&gt;43&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/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;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:700;line-height:100%"&gt;62&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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;142&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;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;464&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;388&#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;5,653&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,004&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;17,945&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;15,098&#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 September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;1,050&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,055&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;1,800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;740&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;530&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;935&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;728&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;1,757&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,203&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,635&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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:#ffffff;padding:2px 1pt 2px 0;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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;196&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;441&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;432&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;228&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;244&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;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:700;line-height:100%"&gt;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;374&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;381&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;566&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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;327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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;5,511&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;5,869&#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;142&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;5,653&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;6,004&#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;Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;3,495&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,996&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;4,204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cold-rolled steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,593&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,771&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,196&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;5,338&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,636&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,907&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;1,765&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:700;line-height:100%"&gt;579&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,201&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;1,306&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;687&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;929&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;792&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other steel products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,121&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,244&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,009&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;1,863&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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;677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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;17,481&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;14,710&#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;464&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;388&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;17,945&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;15,098&#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="i0c56d2dda2e343749f6aa62c6b8a2341_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNC0xLTEtMS0xNjAyNDk_78dd807c-fa71-4e54-87af-a2bb2fd8989a"
      unitRef="usd">1734000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if65d27441f994eedad6a94244b1dbbf8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNC0zLTEtMS0xNjAyNDk_e5acc31c-ca36-4e56-a96f-5549b62ac706"
      unitRef="usd">1149000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i68beabe96dca425b99b57d2a0d8cf4bd_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNC01LTEtMS0xNjAyNDk_edd69a75-d190-4142-b7b8-861961e4a44a"
      unitRef="usd">4985000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ibe1da5bf2131457c8d9aa699bbc0618a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNC03LTEtMS0xNjAyNDk_43dbe5c7-2710-44e0-8baf-b51a36a52669"
      unitRef="usd">3577000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i5a745e41b19a4b81ba0b3dc5e87052e4_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNS0xLTEtMS0xNjAyNDk_1914e2eb-af0b-4196-8128-3fb017f8a955"
      unitRef="usd">1462000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i63d9f6cf6a9c4a379e8b20da899ba4d2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNS0zLTEtMS0xNjAyNDk_6d51a38b-8dd3-4bd8-9c7c-9ddf7ca634fa"
      unitRef="usd">1603000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i58fa462fa0a44b5f9b5ee5ad45e5ccc6_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNS01LTEtMS0xNjAyNDk_cb4f760f-5bd9-421b-852c-b71ea16640c6"
      unitRef="usd">4619000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="id40a86c000834ce9ab100e5e2c210a0e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNS03LTEtMS0xNjAyNDk_f7b6dda5-d39d-498f-aa4a-8389bba62af8"
      unitRef="usd">3889000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="idb4dc42c0e1d47a388a744d7c9210428_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNi0xLTEtMS0xNjAyNDk_ec53ee60-3fdb-47d6-adeb-76a7521bfd41"
      unitRef="usd">1468000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i32929f3d7dcc4408a4fc00a8cfea2815_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNi0zLTEtMS0xNjAyNDk_186d1542-2e3e-4ffb-baa1-7d4b2b4d61fd"
      unitRef="usd">2447000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i140fde20d214411aaa07b5b811d8cf3b_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNi01LTEtMS0xNjAyNDk_d65f7e13-7f69-4c66-8ae4-ef76df3f7540"
      unitRef="usd">5137000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i42fb4ab306e24030b7697abc0d450319_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNi03LTEtMS0xNjAyNDk_0fbbfb7b-3a13-492b-b8ae-d9508b1d4a1e"
      unitRef="usd">5672000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i790c0c4023cd402bb7105bfd0a8da780_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNy0xLTEtMS0xNjAyNDk_0d4ab5a5-ab94-4f91-95d5-c9cfd62554ef"
      unitRef="usd">847000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i18ec1ab652bd48f0aa3a605697c5c698_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNy0zLTEtMS0xNjAyNDk_287b7464-12b5-444b-97a8-ec618f2c87d9"
      unitRef="usd">670000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i02243fbd56f04ff9ae8631af78151d5f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNy01LTEtMS0xNjAyNDk_f1279616-8a2a-45de-b409-8240695e488b"
      unitRef="usd">2740000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i463c5bc95313401f83e439b2f16edc73_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfNy03LTEtMS0xNjAyNDk_6407e1aa-3bfd-40d0-ab8a-3eef2fd197ca"
      unitRef="usd">1572000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i5154feb17d7d46159f4b7c9cf24dc0ee_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfOC0xLTEtMS0xNjAyNDk_dffc3b5a-5128-4b6b-923e-fb31da872bff"
      unitRef="usd">5511000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic4cf406d1ebd432f96e86819aefaa487_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfOC0zLTEtMS0xNjAyNDk_a1ccf202-caec-4151-b3b0-7c9261670b25"
      unitRef="usd">5869000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic472fe3e36ef464bae4487c074801b7f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfOC01LTEtMS0xNjAyNDk_cab09525-5cff-4cc8-934a-94064ad83054"
      unitRef="usd">17481000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i2bad5af37609468798af8d3ab8c90afe_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfOC03LTEtMS0xNjAyNDk_9949c0bc-adff-464f-bfa4-2509ccf57dc7"
      unitRef="usd">14710000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i2c8c33d56cc54f218ea9b95a9e736122_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTAtMS0xLTEtMTYwMjQ5_66c1b897-6c8a-4ff2-b6a5-c13b3ed203c8"
      unitRef="usd">113000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i797aae9c6d4146f6be0733f9b2fcd49a_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTAtMy0xLTEtMTYwMjQ5_c0e0fa39-8b84-4ba1-a161-69d0738d36f9"
      unitRef="usd">105000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i928a2329637249e9a98bf3ae3832e210_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTAtNS0xLTEtMTYwMjQ5_948e61b3-a78a-4ee4-bcd1-40e3caafbefd"
      unitRef="usd">359000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib8372bc14f74409caf8c2dee370e600a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTAtNy0xLTEtMTYwMjQ5_86e04165-67eb-4ccc-8af9-ea0075555630"
      unitRef="usd">306000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="id77e6f13b57149d5b50f7fbec31ef3bd_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTEtMS0xLTEtMTYwMjQ5_10d57d5e-4c73-4f94-a924-2a3884f2c5af"
      unitRef="usd">14000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i2abc681f2fa74e7cbb42fbe26305e7aa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTEtMy0xLTEtMTYwMjQ5_27916035-ef32-47f4-bb35-1e8c9187de48"
      unitRef="usd">12000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i3511bedeb2a645cdbc2039f22bad1bff_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTEtNS0xLTEtMTYwMjQ5_a0a477e1-7701-4fdb-896e-b9a99db69890"
      unitRef="usd">43000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i0f50e2038be54025a930ad7103587ae0_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTEtNy0xLTEtMTYwMjQ5_44f5a80c-57db-4b77-a843-62b8491b4965"
      unitRef="usd">33000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ia67579ae407449a88125263e22fab994_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTItMS0xLTEtMTYwMjQ5_fc4db4f9-08e9-40e2-a4fd-d1fd30e9cb08"
      unitRef="usd">15000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i60a385e2420f47f484a939df94751fc8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTItMy0xLTEtMTYwMjQ5_8ddb668e-8384-4652-83bd-23849f8bd993"
      unitRef="usd">18000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ifd41f496cb3d4002a1a7f03488bf4264_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTItNS0xLTEtMTYwMjQ5_d0990963-4b5a-4693-81c5-d459e1f3d070"
      unitRef="usd">62000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if3c22ae3a68141238e152c7e91f7aaaf_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTItNy0xLTEtMTYwMjQ5_94166354-82cc-4c1f-a713-239a1ca1320b"
      unitRef="usd">49000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7593b9531f634ecf95458f6de4385bed_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTMtMS0xLTEtMTYwMjQ5_c72cdbd1-9324-4129-ba75-d3b46807b65a"
      unitRef="usd">142000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i2572fa13b73c49519ae7e3e2ce0a6420_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTMtMy0xLTEtMTYwMjQ5_5ed0c155-5db4-4662-9df1-3b6d7c7be348"
      unitRef="usd">135000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9cea4e33f7874ee59bbe5df96c63b37e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTMtNS0xLTEtMTYwMjQ5_2e32b834-59ed-4c82-b6bf-feea854a9f57"
      unitRef="usd">464000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i14c7b1d8abe2407691ea26fb4d58f751_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTMtNy0xLTEtMTYwMjQ5_a5a359c8-bcad-4aa9-b22a-330bbf470f36"
      unitRef="usd">388000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTQtMS0xLTEtMTYwMjQ5_c426b502-31d2-4864-8733-cf025c05bd3a"
      unitRef="usd">5653000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTQtMy0xLTEtMTYwMjQ5_af84b7b0-4216-4672-a613-3008bfb11889"
      unitRef="usd">6004000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTQtNS0xLTEtMTYwMjQ5_d5d35554-ad5c-4ffd-952c-53c6fc912a5d"
      unitRef="usd">17945000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjkyMzU0ZWFkMGJjZjRlMmZhZjdjNmQ2MzViZTlmMTJlL3RhYmxlcmFuZ2U6OTIzNTRlYWQwYmNmNGUyZmFmN2M2ZDYzNWJlOWYxMmVfMTQtNy0xLTEtMTYwMjQ5_f7fe904e-7d05-499b-a6a7-38a198b8814f"
      unitRef="usd">15098000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i0984ad5920f6403788612aa1e29c5a21_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNS0xLTEtMS0xNjAyNDk_9de877ea-1870-4b65-a9a4-ced554a78af8"
      unitRef="usd">1050000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i0984ad5920f6403788612aa1e29c5a21_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNS0zLTEtMS0xNjAyNDk_16ee2f3f-6aa1-4323-8339-1c0dff13fcbf"
      unitRef="t">1055000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i147d5f4ac5764bc28f1fdef0dff6e9ed_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNS01LTEtMS0xNjAyNDk_19cc48d5-79dc-480a-b142-49f5eb385f5e"
      unitRef="usd">1800000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i147d5f4ac5764bc28f1fdef0dff6e9ed_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNS03LTEtMS0xNjAyNDk_3bacea02-d297-46fc-96e8-8aebb15611d0"
      unitRef="t">1332000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="ie4718fbf67654c808f29cd7b413b87bb_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNi0xLTEtMS0xNjAyNDk_3c70a108-f361-4853-b026-ae7a2f1873e3"
      unitRef="usd">740000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="ie4718fbf67654c808f29cd7b413b87bb_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNi0zLTEtMS0xNjAyNDk_e9fc8f26-5c5f-4839-af12-9a679725b598"
      unitRef="t">530000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="ic8ac170b5d6144d6b4c8286ef8f2cee7_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNi01LTEtMS0xNjAyNDk_2ea930d5-f0aa-4e29-8668-69a92f102811"
      unitRef="usd">935000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="ic8ac170b5d6144d6b4c8286ef8f2cee7_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNi03LTEtMS0xNjAyNDk_f86d234e-2f99-475a-adaf-9e841e3fc7fd"
      unitRef="t">728000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i5f7e0429e9f24eb09fde2a20665696b0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNy0xLTEtMS0xNjAyNDk_bf289d4c-858a-4a9f-b004-c22f15b376d7"
      unitRef="usd">1757000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i5f7e0429e9f24eb09fde2a20665696b0_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNy0zLTEtMS0xNjAyNDk_22a79aa2-6456-4a75-baad-d873aae6151a"
      unitRef="t">1203000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i58160969cb4b4fd3820383d538e5de84_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNy01LTEtMS0xNjAyNDk_e707f9cc-fd71-452c-915b-4ceb84db15ae"
      unitRef="usd">1635000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i58160969cb4b4fd3820383d538e5de84_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfNy03LTEtMS0xNjAyNDk_79cbb71a-e3cc-4513-b0ea-29902ab59e7b"
      unitRef="t">1291000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i63c84acc81214e1db926ee87532a3d84_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfOC0xLTEtMS0xNjAyNDk_27f5efb7-5afc-43fd-8d0f-081c11325c0f"
      unitRef="usd">596000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i63c84acc81214e1db926ee87532a3d84_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfOC0zLTEtMS0xNjAyNDk_9d64f43d-e6d9-46b1-9c79-4e6af73de8ef"
      unitRef="t">196000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i59bec6171c9546ba815dd74a150165c1_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfOC01LTEtMS0xNjAyNDk_38499c2e-0574-4c3a-be54-c4947520920b"
      unitRef="usd">441000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i59bec6171c9546ba815dd74a150165c1_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfOC03LTEtMS0xNjAyNDk_80426765-2fc1-463f-a84f-7fa427a6370b"
      unitRef="t">177000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i665c24f696ac4f29a592b9687819ffb5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfOS0xLTEtMS0xNjAyNDk_ef325040-2d3b-42c3-bde0-e02c4c1f441d"
      unitRef="usd">432000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i665c24f696ac4f29a592b9687819ffb5_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfOS0zLTEtMS0xNjAyNDk_879547e9-dc4c-49d3-b6e1-7e388f8e3812"
      unitRef="t">228000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="ia1e1f032b42e4d3c81f498a78a258381_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfOS01LTEtMS0xNjAyNDk_a78ff03a-277b-4b0d-ac12-d985accf5e5a"
      unitRef="usd">357000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="ia1e1f032b42e4d3c81f498a78a258381_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfOS03LTEtMS0xNjAyNDk_3e529d2c-eadb-41e2-9c68-444d9a68ad97"
      unitRef="t">244000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i4989c15aecde4940bdb22193c3abe518_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTAtMS0xLTEtMTYwMjQ5_d2c492d3-5da8-4da6-b664-0e944579f522"
      unitRef="usd">370000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i4989c15aecde4940bdb22193c3abe518_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTAtMy0xLTEtMTYwMjQ5_3161d23d-919e-4a2e-803b-59cad4ec4add"
      unitRef="t">423000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i321bc65bc6a14157a20865974455852d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTAtNS0xLTEtMTYwMjQ5_55361c41-8275-472c-abb2-522bec26641e"
      unitRef="usd">374000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i321bc65bc6a14157a20865974455852d_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTAtNy0xLTEtMTYwMjQ5_2eeaeefd-7c01-4117-b226-cb0cd70ad7e2"
      unitRef="t">381000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="id4adde7305a748a191fa967791f25789_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTEtMS0xLTEtMTYwMjQ5_bc598cb5-bcea-4567-a005-16177ccaed20"
      unitRef="usd">566000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib62c4d5a19be449b931f6f0fac5a860c_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTEtNS0xLTEtMTYwMjQ5_d4c22ef1-9b50-4a31-9805-ba86ce639e29"
      unitRef="usd">327000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i5154feb17d7d46159f4b7c9cf24dc0ee_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTItMS0xLTEtMTYwMjQ5_56fd599a-a005-4962-bf5d-314520160655"
      unitRef="usd">5511000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic4cf406d1ebd432f96e86819aefaa487_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTItNS0xLTEtMTYwMjQ5_f06a1352-acb7-42ba-907b-46238599085b"
      unitRef="usd">5869000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i4baff27501c54e56a4e9ea8f7b2163b2_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTQtMS0xLTEtMTYwMjQ5_05877673-7676-425c-8da5-66ebe7b5bad6"
      unitRef="usd">142000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7bc92d59a1a5410bb95786e5ab81f6ce_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTQtNS0xLTEtMTYwMjQ5_266f30ba-dfb4-416d-9d42-24b0f0bd2924"
      unitRef="usd">135000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTUtMS0xLTEtMTYwMjQ5_59a9fb13-99d8-4f86-9fc8-f6fc878ffa5a"
      unitRef="usd">5653000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOjJlZmYxNWE4ZGM1OTQ4ODVhZjFlNGIxMGM0NTE0MTkzL3RhYmxlcmFuZ2U6MmVmZjE1YThkYzU5NDg4NWFmMWU0YjEwYzQ1MTQxOTNfMTUtNS0xLTEtMTYwMjQ5_682d1bf1-b3b4-4f2f-ac14-47f3621fbaa9"
      unitRef="usd">6004000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i41ab607d9e6d4354ab7aae611be8ff3d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNS0xLTEtMS0xNjAyNDk_3aa80b97-1d68-4148-8dfc-01db4812b94d"
      unitRef="usd">3495000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i41ab607d9e6d4354ab7aae611be8ff3d_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNS0zLTEtMS0xNjAyNDk_6acf2b4d-e4c9-41cb-8ae0-48d051b93538"
      unitRef="t">2996000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i6319325089e340caaddb233e8e84486a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNS01LTEtMS0xNjAyNDk_aa226d21-fa70-487c-812f-e84bda47fa76"
      unitRef="usd">4204000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i6319325089e340caaddb233e8e84486a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNS03LTEtMS0xNjAyNDk_bb10075e-11f0-479e-9538-ef3645fecf0e"
      unitRef="t">3900000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i0887a2ab66e946ca84e6a58d26fe7fd7_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNi0xLTEtMS0xNjAyNDk_52e1541d-f77b-4f42-81df-4b1acee68fc5"
      unitRef="usd">2593000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i0887a2ab66e946ca84e6a58d26fe7fd7_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNi0zLTEtMS0xNjAyNDk_34c50cbb-7622-4649-91d5-f7d19a9e4164"
      unitRef="t">1771000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="ice76d0403a0645b8a5da89d1239426b8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNi01LTEtMS0xNjAyNDk_79310349-a668-442b-b6b6-e6b62811ee6d"
      unitRef="usd">2352000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="ice76d0403a0645b8a5da89d1239426b8_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNi03LTEtMS0xNjAyNDk_22ddd711-d116-40cd-b436-38a3774b452c"
      unitRef="t">2196000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="ie60e816ae20c441bb1a774bdd67bd0af_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNy0xLTEtMS0xNjAyNDk_c319821f-64e7-4c15-8f35-4dc9c1d362aa"
      unitRef="usd">5338000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="ie60e816ae20c441bb1a774bdd67bd0af_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNy0zLTEtMS0xNjAyNDk_21cc64a9-7895-4f2f-b966-964351c9caca"
      unitRef="t">3636000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="ie32141841bc54a1596fbba86f5c5d282_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNy01LTEtMS0xNjAyNDk_dbf81dfa-4fcd-4237-80f6-214aaad9190f"
      unitRef="usd">4338000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="ie32141841bc54a1596fbba86f5c5d282_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfNy03LTEtMS0xNjAyNDk_21bb76ed-3009-43d1-b3aa-672b21161533"
      unitRef="t">3907000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i1cde3bdcc4bc4b6c9f4c40608bd92bed_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfOC0xLTEtMS0xNjAyNDk_f58f0ce1-e4be-45bf-b2cd-f37a07e8e81d"
      unitRef="usd">1765000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i1cde3bdcc4bc4b6c9f4c40608bd92bed_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfOC0zLTEtMS0xNjAyNDk_a4cae7d8-414c-4f25-93c5-3a80c3ca3f49"
      unitRef="t">579000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="ic5ce65e6d33548c5b46723ccb8112d61_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfOC01LTEtMS0xNjAyNDk_b2dbd77e-e809-4677-aed6-d579919cd234"
      unitRef="usd">1201000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="ic5ce65e6d33548c5b46723ccb8112d61_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfOC03LTEtMS0xNjAyNDk_fd2ff31c-ab45-4175-b409-32d6271a5996"
      unitRef="t">512000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="ibf0c8cd8a9cb4c909d5a73fa63665c4b_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfOS0xLTEtMS0xNjAyNDk_af63bc98-6ba3-4e01-b19e-358ab4bc45f8"
      unitRef="usd">1306000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="ibf0c8cd8a9cb4c909d5a73fa63665c4b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfOS0zLTEtMS0xNjAyNDk_5ac7ad3f-63e3-473b-afb0-1ad735628e76"
      unitRef="t">687000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="ib0a9ea2ef335455e9c39e9691324b58f_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfOS01LTEtMS0xNjAyNDk_3d1df8b1-ee02-49bc-9127-86469a7d75be"
      unitRef="usd">929000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="ib0a9ea2ef335455e9c39e9691324b58f_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfOS03LTEtMS0xNjAyNDk_e4fd248d-0767-4013-998e-3ee1d9692f71"
      unitRef="t">792000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i34121408a8d2426d9c506543abe5541c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTAtMS0xLTEtMTYwMjQ5_795175ee-ebde-4894-b3b8-0187287cbc57"
      unitRef="usd">1121000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i34121408a8d2426d9c506543abe5541c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTAtMy0xLTEtMTYwMjQ5_6e82dc89-224b-454a-a5e5-285c65a2c018"
      unitRef="t">1244000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="id5924bca53a040fd904ddf13812fef91_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTAtNS0xLTEtMTYwMjQ5_ce64f92a-ddbf-4945-9e10-a218b588a59a"
      unitRef="usd">1009000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="id5924bca53a040fd904ddf13812fef91_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTAtNy0xLTEtMTYwMjQ5_3c2f95a7-11ae-4fd4-81f1-096148027d43"
      unitRef="t">1195000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="ic4ef2a71d8014710939e5037cef02ee2_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTEtMS0xLTEtMTYwMjQ5_f7f1f8cc-5794-4ea7-8296-66cad17a985a"
      unitRef="usd">1863000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9c6cb3ad59384a65b3e156dbc0b9ce7d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTEtNS0xLTEtMTYwMjQ5_cbbe4ad0-b06d-4091-ac43-7769659e4109"
      unitRef="usd">677000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic472fe3e36ef464bae4487c074801b7f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTItMS0xLTEtMTYwMjQ5_80a0e070-b551-4794-985c-97dc361d5d1f"
      unitRef="usd">17481000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i2bad5af37609468798af8d3ab8c90afe_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTItNS0xLTEtMTYwMjQ5_a0e98791-aea4-4ea8-9062-86e0a742dd60"
      unitRef="usd">14710000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iaf0a2e6da3124602b5b8325407cc59b1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTQtMS0xLTEtMTYwMjQ5_ad4829d4-c8b0-4aa3-8e39-085ed669bd64"
      unitRef="usd">464000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i03f2e627cbc0412d8f45e9ae6717c8a1_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTQtNS0xLTEtMTYwMjQ5_ecfdfdd4-16c2-43b6-9902-862373d1ddb9"
      unitRef="usd">388000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTUtMS0xLTEtMTYwMjQ5_4fa0c65c-fa0c-49c5-b614-8a9e765c8ba8"
      unitRef="usd">17945000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80Ni9mcmFnOmRkNTE4N2E3Y2ZiMTQwZmE4MmZiZDYxMTI2ODg4ZDMyL3RhYmxlOmViMTVlODZmY2ZiZTQzM2ZiM2MwNDE5ODBkOGYzNGM0L3RhYmxlcmFuZ2U6ZWIxNWU4NmZjZmJlNDMzZmIzYzA0MTk4MGQ4ZjM0YzRfMTUtNS0xLTEtMTYwMjQ5_4c33bfa0-8d33-461b-8918-5ac9600c0c51"
      unitRef="usd">15098000000</us-gaap:Revenues>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RleHRyZWdpb246NjhmZjllYmQ1MWUzNGMyNGFiZWI3ZGZjZWM3ODJkOTRfMjA5Mg_dd690469-28e5-4d1f-8fa3-9c8cfa35f767">&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;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;5,511&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;17,481&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;14,710&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;142&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;464&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;388&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;5,653&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,004&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;17,945&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;15,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Adjusted EBITDA:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;436&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,934&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2,967&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-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;3,796&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;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;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;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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:#ffffff;padding:2px 1pt 2px 0;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;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;(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: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;(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;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;452&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,933&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;3,033&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,806&#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;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;165&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;1,580&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,134&#160;&lt;/span&gt;&lt;/td&gt;&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;(81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(205)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(258)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;(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;(334)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(404)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(559)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/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;(237)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(239)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(788)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(664)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;476&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,936&#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;2,977&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;3,615&#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;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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;Gain (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;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#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;(76)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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;(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 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;(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;(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;(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;/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;&#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;(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;(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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;(129)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;&#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;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;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 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;452&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,933&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;3,033&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,806&#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;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;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:#cceeff;padding:2px 1pt 2px 0;text-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;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;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;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;26&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#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;60&#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;September 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;18,843&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;313&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;19,156&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;19,688&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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 depreciation, depletion and amortization and capital additions by segment: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.767%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.397%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;Depreciation, depletion and amortization:&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 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;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;(227)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(230)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;(758)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;(637)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(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:700;line-height:100%"&gt;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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 depreciation, depletion and amortization&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;(237)&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(239)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;(788)&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;(664)&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;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:#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;240&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;712&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-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;512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;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 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;&#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;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;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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:#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;247&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;243&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;736&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;572&#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&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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RleHRyZWdpb246NjhmZjllYmQ1MWUzNGMyNGFiZWI3ZGZjZWM3ODJkOTRfMjA2_41ec0da3-b00f-4280-b73d-8d2911a39ab1"
      unitRef="segment">4</us-gaap:NumberOfOperatingSegments>
    <us-gaap:NumberOfReportableSegments
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RleHRyZWdpb246NjhmZjllYmQ1MWUzNGMyNGFiZWI3ZGZjZWM3ODJkOTRfMzQ1_a0f08c5a-ae61-4083-a5b2-2d39504584c6"
      unitRef="segment">1</us-gaap:NumberOfReportableSegments>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RleHRyZWdpb246NjhmZjllYmQ1MWUzNGMyNGFiZWI3ZGZjZWM3ODJkOTRfMjA5NA_68a81e5b-1020-4d13-aae5-64310bbfec0c">&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;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;5,511&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;17,481&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;14,710&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;142&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;464&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;388&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;5,653&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,004&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;17,945&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;15,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Adjusted EBITDA:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;436&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,934&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2,967&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-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;3,796&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;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;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;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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:#ffffff;padding:2px 1pt 2px 0;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;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;(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: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;(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;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;452&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,933&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;3,033&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,806&#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;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;165&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;1,580&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,134&#160;&lt;/span&gt;&lt;/td&gt;&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;(81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(205)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(258)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;(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;(334)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(404)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(559)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/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;(237)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(239)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(788)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(664)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;476&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,936&#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;2,977&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;3,615&#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;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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;Gain (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;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#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;(76)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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;(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 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;(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;(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;(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;/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;&#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;(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;(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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;(129)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;&#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;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;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 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;452&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,933&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;3,033&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,806&#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;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;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:#cceeff;padding:2px 1pt 2px 0;text-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;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;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;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;26&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#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;60&#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 depreciation, depletion and amortization and capital additions by segment: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.767%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.397%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;Depreciation, depletion and amortization:&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 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;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;(227)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(230)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;(758)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;(637)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(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:700;line-height:100%"&gt;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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 depreciation, depletion and amortization&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;(237)&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(239)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;(788)&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;(664)&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;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:#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;240&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;712&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-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;512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;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 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;&#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;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;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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:#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;247&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;243&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;736&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;572&#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&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="i5154feb17d7d46159f4b7c9cf24dc0ee_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNC0xLTEtMS0xNjAyNDk_f160ecff-402e-4fce-b653-09f03ab725cf"
      unitRef="usd">5511000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic4cf406d1ebd432f96e86819aefaa487_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNC0zLTEtMS0xNjAyNDk_b4c9774e-6bd2-439e-ad72-613a39fcaa0e"
      unitRef="usd">5869000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic472fe3e36ef464bae4487c074801b7f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNC01LTEtMS0xNjAyNDk_def96aca-73a5-4184-93af-dc40cb4d1ab3"
      unitRef="usd">17481000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i2bad5af37609468798af8d3ab8c90afe_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNC03LTEtMS0xNjAyNDk_cc89cea1-3c90-40ab-b5d1-927b3dceb54d"
      unitRef="usd">14710000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7593b9531f634ecf95458f6de4385bed_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNS0xLTEtMS0xNjAyNDk_3b0c06c8-d050-41c9-bcc0-3045a62f9044"
      unitRef="usd">142000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i2572fa13b73c49519ae7e3e2ce0a6420_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNS0zLTEtMS0xNjAyNDk_619ba0f6-018d-4e69-9dec-49ce41bd0de8"
      unitRef="usd">135000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9cea4e33f7874ee59bbe5df96c63b37e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNS01LTEtMS0xNjAyNDk_948a8197-ddc7-4163-94ca-47f91c2477d6"
      unitRef="usd">464000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i14c7b1d8abe2407691ea26fb4d58f751_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNS03LTEtMS0xNjAyNDk_64fe720e-f5e4-43f5-9e84-5520d03644f5"
      unitRef="usd">388000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNi0xLTEtMS0xNjAyNDk_b872350f-e051-4c60-b0d1-5302e2490f8f"
      unitRef="usd">5653000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNi0zLTEtMS0xNjAyNDk_f858787c-257e-4604-ba53-c9725b1d40f8"
      unitRef="usd">6004000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNi01LTEtMS0xNjAyNDk_eba6f3a4-91f6-4855-a2c1-32a0ba8deb2f"
      unitRef="usd">17945000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfNi03LTEtMS0xNjAyNDk_42afcd6b-a97f-4782-b5a5-16829c261e7f"
      unitRef="usd">15098000000</us-gaap:Revenues>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i5154feb17d7d46159f4b7c9cf24dc0ee_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfOS0xLTEtMS0xNjAyNDk_c4eca559-67dc-4ef7-ad90-83f92c3e0b65"
      unitRef="usd">436000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="ic4cf406d1ebd432f96e86819aefaa487_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfOS0zLTEtMS0xNjAyNDk_8704a7ad-d63a-4626-a7ec-3c5c418a63e6"
      unitRef="usd">1934000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="ic472fe3e36ef464bae4487c074801b7f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfOS01LTEtMS0xNjAyNDk_35cc9aca-919f-43d9-aaa6-5e80df046609"
      unitRef="usd">2967000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i2bad5af37609468798af8d3ab8c90afe_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfOS03LTEtMS0xNjAyNDk_ee1031a4-d962-438d-b383-8884cb4edf09"
      unitRef="usd">3796000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i7593b9531f634ecf95458f6de4385bed_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTAtMS0xLTEtMTYwMjQ5_9539e9be-648b-4780-a1ca-22ddaebc5dbd"
      unitRef="usd">9000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i2572fa13b73c49519ae7e3e2ce0a6420_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTAtMy0xLTEtMTYwMjQ5_642d8e80-a5d8-4d29-8670-1d892e768b80"
      unitRef="usd">6000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i9cea4e33f7874ee59bbe5df96c63b37e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTAtNS0xLTEtMTYwMjQ5_eb71badd-9ae0-4389-aafe-e113038acd48"
      unitRef="usd">58000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i14c7b1d8abe2407691ea26fb4d58f751_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTAtNy0xLTEtMTYwMjQ5_acf8e79f-070a-4f65-a6c0-3db846d12196"
      unitRef="usd">25000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="ie41ce5810b1e4e8ebd4fb467fd2938da_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTEtMS0xLTEtMTYwMjQ5_2992238d-4fc7-428b-b6ed-b2fae46096c1"
      unitRef="usd">7000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i6088bac4acaf4bf6830329fab940f191_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTEtMy0xLTEtMTYwMjQ5_62668574-2a61-4336-8975-a8f902e5c11a"
      unitRef="usd">-7000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="id2d9369fff8e443a83cfee79a3b4ddbe_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTEtNS0xLTEtMTYwMjQ5_452b1a82-2e20-487d-a832-0bfd65813231"
      unitRef="usd">8000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i83270111cd044715a4ea3756477e6212_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTEtNy0xLTEtMTYwMjQ5_8067ddef-8a57-4e32-a104-8ca207078b68"
      unitRef="usd">-15000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTItMS0xLTEtMTYwMjQ5_533527cd-43f7-4e22-bf5d-1da434a6fc76"
      unitRef="usd">452000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTItMy0xLTEtMTYwMjQ5_b0d08715-b842-4053-bfc3-8ccfaa23ccff"
      unitRef="usd">1933000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTItNS0xLTEtMTYwMjQ5_63a0b158-8a0b-483d-8381-56b7441a2f3d"
      unitRef="usd">3033000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjA4MjJjMzg3MWUzOTRmMzQ4OTcwNjVkM2VmMDc0ZGU4L3RhYmxlcmFuZ2U6MDgyMmMzODcxZTM5NGYzNDg5NzA2NWQzZWYwNzRkZThfMTItNy0xLTEtMTYwMjQ5_6d30bbcc-498e-42c5-9f7f-6b3af314ce5b"
      unitRef="usd">3806000000</clf:AdjustedEBITDAEarningsLoss>
    <us-gaap:ProfitLoss
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMy0xLTEtMS0xNjAyNDk_21473bac-9a33-4b3e-aa5c-ad1c4fec5548"
      unitRef="usd">165000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMy0zLTEtMS0xNjAyNDk_8cb43c9e-e9a7-433f-a1cb-a95712c7f50a"
      unitRef="usd">1282000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMy01LTEtMS0xNjAyNDk_9d7e962d-6d07-4e8f-ba89-bd821b627666"
      unitRef="usd">1580000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMy03LTEtMS0xNjAyNDk_94a55881-c892-4bcf-b801-e6afd7b07b2e"
      unitRef="usd">2134000000</us-gaap:ProfitLoss>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="if6c09283c13a4aa1970d4774c0272921_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNS0xLTEtMS0xNjAyNDk_7e5e8683-2cca-4a8f-9437-77a569a81fd6"
      unitRef="usd">-64000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i8e616337f6fc4a46aa1a07f8c7e115fd_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNS0zLTEtMS0xNjAyNDk_080465a0-fd30-4241-b39e-e6d1571c6658"
      unitRef="usd">-81000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="ic0fa777e2e1c40dca1e2613640a8c80f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNS01LTEtMS0xNjAyNDk_b662e88e-6be2-40b2-aee7-32dba4def6b9"
      unitRef="usd">-205000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i2be3b2035d7943ddaf1f575d222cbab7_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNS03LTEtMS0xNjAyNDk_a2a3e04e-60fe-4fa9-8b92-fb58d0865fd4"
      unitRef="usd">-258000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="if6c09283c13a4aa1970d4774c0272921_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNi0xLTEtMS0xNjAyNDk_49c4b71e-70da-4021-ba52-1ca540f30f41"
      unitRef="usd">10000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i8e616337f6fc4a46aa1a07f8c7e115fd_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNi0zLTEtMS0xNjAyNDk_0421e387-0198-459c-9ca0-7e8774fc0a6e"
      unitRef="usd">334000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ic0fa777e2e1c40dca1e2613640a8c80f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNi01LTEtMS0xNjAyNDk_22669744-d5fa-4471-ac39-d15a821ea69d"
      unitRef="usd">404000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i2be3b2035d7943ddaf1f575d222cbab7_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNi03LTEtMS0xNjAyNDk_1cde7e17-ca13-4369-ad8d-9ca571b69db9"
      unitRef="usd">559000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="if6c09283c13a4aa1970d4774c0272921_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNy0xLTEtMS0xNjAyNDk_20c0f1b7-e274-4512-bd9c-0b983a6ee4b8"
      unitRef="usd">237000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i8e616337f6fc4a46aa1a07f8c7e115fd_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNy0zLTEtMS0xNjAyNDk_2f054067-c0d4-44f8-8fae-61ab5bf85ea1"
      unitRef="usd">239000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ic0fa777e2e1c40dca1e2613640a8c80f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNy01LTEtMS0xNjAyNDk_8661c72c-6b30-4012-87f4-a1a871d90f03"
      unitRef="usd">788000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i2be3b2035d7943ddaf1f575d222cbab7_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfNy03LTEtMS0xNjAyNDk_d5f0164f-cbdf-4054-9434-3696feb49e1f"
      unitRef="usd">664000000</us-gaap:DepreciationDepletionAndAmortization>
    <clf:EBITDAEarningsLoss
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfOC0xLTEtMS0xNjAyNDk_e75a15e5-2ef4-44f0-a463-5684cc8fbccd"
      unitRef="usd">476000000</clf:EBITDAEarningsLoss>
    <clf:EBITDAEarningsLoss
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfOC0zLTEtMS0xNjAyNDk_91ca7169-b941-4d46-ab2a-92218ace728d"
      unitRef="usd">1936000000</clf:EBITDAEarningsLoss>
    <clf:EBITDAEarningsLoss
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfOC01LTEtMS0xNjAyNDk_2fdb8e43-ec5c-48fa-bd81-e237a9509f00"
      unitRef="usd">2977000000</clf:EBITDAEarningsLoss>
    <clf:EBITDAEarningsLoss
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfOC03LTEtMS0xNjAyNDk_fb8068ce-4859-43ca-bc31-440a795fdb61"
      unitRef="usd">3615000000</clf:EBITDAEarningsLoss>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTAtMS0xLTEtMTYwMjQ5_7a90637e-16b4-4fc0-906a-c2e700bcb204"
      unitRef="usd">22000000</clf:EBITDAofNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTAtMy0xLTEtMTYwMjQ5_9c85cfea-59f1-4b83-897b-1d6865aa395f"
      unitRef="usd">17000000</clf:EBITDAofNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTAtNS0xLTEtMTYwMjQ5_ca9b58d2-7cb9-46db-a824-0bae6918460b"
      unitRef="usd">57000000</clf:EBITDAofNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTAtNy0xLTEtMTYwMjQ5_bb6a1dd1-cf5e-4f32-bd7b-fcc27927f163"
      unitRef="usd">60000000</clf:EBITDAofNoncontrollingInterests>
    <us-gaap:AssetImpairmentCharges
      contextRef="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTEtMS0xLTEtMTYwMjQ5_2bd62342-93cc-4fbf-8ad4-60706493e74e"
      unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTEtMy0xLTEtMTYwMjQ5_53bc71c9-e155-4bfe-a092-6f097cfb82e6"
      unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTEtNS0xLTEtMTYwMjQ5_f9725211-ac96-4444-aaed-87631867f856"
      unitRef="usd">29000000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTEtNy0xLTEtMTYwMjQ5_20c1625e-0b77-4faa-b51b-4c356912f011"
      unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTItMS0xLTEtMTYwMjQ5_2a7760c5-7790-45ae-a08b-9beda232c56b"
      unitRef="usd">4000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTItMy0xLTEtMTYwMjQ5_8905877e-a6a0-4189-bf6d-99327106b359"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTItNS0xLTEtMTYwMjQ5_7d68eed4-465b-47a5-b51f-e6e7d39fdbf5"
      unitRef="usd">-76000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTItNy0xLTEtMTYwMjQ5_16d60d22-9fd8-4b40-99f1-1a1e7a5755e8"
      unitRef="usd">-88000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:SeveranceCosts1
      contextRef="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTMtMS0xLTEtMTYwMjQ5_7890d75b-f026-4f8b-b961-33aea5eb347b"
      unitRef="usd">2000000</us-gaap:SeveranceCosts1>
    <us-gaap:SeveranceCosts1
      contextRef="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTMtMy0xLTEtMTYwMjQ5_83879299-30b5-492a-9e53-be68dc05ca85"
      unitRef="usd">3000000</us-gaap:SeveranceCosts1>
    <us-gaap:SeveranceCosts1
      contextRef="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTMtNS0xLTEtMTYwMjQ5_4e569f98-3b1c-4c7b-a291-9d3151cac7d2"
      unitRef="usd">9000000</us-gaap:SeveranceCosts1>
    <us-gaap:SeveranceCosts1
      contextRef="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTMtNy0xLTEtMTYwMjQ5_321c1d04-de2a-44ae-8d2d-65c3c436a0a1"
      unitRef="usd">15000000</us-gaap:SeveranceCosts1>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTQtMS0xLTEtMTYwMjQ5_a0c15b1f-f25f-41e1-b694-68e360510470"
      unitRef="usd">0</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTQtMy0xLTEtMTYwMjQ5_b6f7003e-17ff-4081-bb5e-0842a6bd2397"
      unitRef="usd">1000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTQtNS0xLTEtMTYwMjQ5_28ecac3e-4381-4c1d-874d-5b078781b2b3"
      unitRef="usd">1000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTQtNy0xLTEtMTYwMjQ5_8f29e8d8-0007-4a80-98bb-47b24eab0be8"
      unitRef="usd">3000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <clf:AcquisitionRelatedLossOnEquityMethodInvestment
      contextRef="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTUtMS0xLTEtMTYwMjQ5_e0fee8b7-b50a-48e1-8ac2-3cccca3cdf91"
      unitRef="usd">0</clf:AcquisitionRelatedLossOnEquityMethodInvestment>
    <clf:AcquisitionRelatedLossOnEquityMethodInvestment
      contextRef="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTUtMy0xLTEtMTYwMjQ5_5e4e7ee2-73aa-4141-9272-2c53a8a550df"
      unitRef="usd">0</clf:AcquisitionRelatedLossOnEquityMethodInvestment>
    <clf:AcquisitionRelatedLossOnEquityMethodInvestment
      contextRef="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTUtNS0xLTEtMTYwMjQ5_d81d5ed4-9601-4409-87ed-d7c28dc4d4af"
      unitRef="usd">0</clf:AcquisitionRelatedLossOnEquityMethodInvestment>
    <clf:AcquisitionRelatedLossOnEquityMethodInvestment
      contextRef="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTUtNy0xLTEtMTYwMjQ5_939d51bc-caa6-42cd-bda0-8a35ad723492"
      unitRef="usd">-18000000</clf:AcquisitionRelatedLossOnEquityMethodInvestment>
    <clf:AmortizationofInventoryStepup
      contextRef="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTYtMS0xLTEtMTYwMjQ5_7a24fc0e-9533-44a3-8106-4f6ff930b470"
      unitRef="usd">0</clf:AmortizationofInventoryStepup>
    <clf:AmortizationofInventoryStepup
      contextRef="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTYtMy0xLTEtMTYwMjQ5_08b01b16-bf6b-4ae9-8a08-f7d29ea1a8be"
      unitRef="usd">11000000</clf:AmortizationofInventoryStepup>
    <clf:AmortizationofInventoryStepup
      contextRef="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTYtNS0xLTEtMTYwMjQ5_ebf941f0-37a5-4639-8e14-194f640aa634"
      unitRef="usd">0</clf:AmortizationofInventoryStepup>
    <clf:AmortizationofInventoryStepup
      contextRef="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTYtNy0xLTEtMTYwMjQ5_888a8464-c798-4c47-a970-e3332fd2ae12"
      unitRef="usd">129000000</clf:AmortizationofInventoryStepup>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTctMS0xLTEtMTYwMjQ5_e1a9a8ec-c9e7-4062-b585-065ee60c5b7d"
      unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTctMy0xLTEtMTYwMjQ5_f3f70ee8-d0f3-499d-81f4-9c8322256f42"
      unitRef="usd">1000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTctNS0xLTEtMTYwMjQ5_5fec66d3-59a6-4c7e-a659-33c784f450b9"
      unitRef="usd">2000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTctNy0xLTEtMTYwMjQ5_d18b4524-57e8-4269-b3be-7dfdd1bd818e"
      unitRef="usd">2000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTgtMS0xLTEtMTYwMjQ5_f6317d08-faa9-4bd3-ba97-0d68a7e3d492"
      unitRef="usd">452000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTgtMy0xLTEtMTYwMjQ5_9ddd692a-8b0b-40a3-8445-d8589a2062fd"
      unitRef="usd">1933000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTgtNS0xLTEtMTYwMjQ5_34412342-b25d-4b45-ab8a-7554df27c07b"
      unitRef="usd">3033000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMTgtNy0xLTEtMTYwMjQ5_730b3e97-0e6f-4345-8c6e-c63cddfb91f2"
      unitRef="usd">3806000000</clf:AdjustedEBITDAEarningsLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjEtMS0xLTEtMTYwMjQ5_e832032a-c595-4bf0-815d-f3bbd49129b1"
      unitRef="usd">13000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjEtMy0xLTEtMTYwMjQ5_48c1bddc-57f8-49d2-b5c1-3bdd12de99bc"
      unitRef="usd">8000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjEtNS0xLTEtMTYwMjQ5_8486ac41-0e69-4904-9373-b69b7e733fba"
      unitRef="usd">31000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjEtNy0xLTEtMTYwMjQ5_98f7e710-c21e-4f21-aa57-71bf1f731826"
      unitRef="usd">39000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests
      contextRef="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjItMS0xLTEtMTYwMjQ5_ff5100c7-5c0f-47c8-a694-c34b4ef37dc5"
      unitRef="usd">9000000</clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests>
    <clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests
      contextRef="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjItMy0xLTEtMTYwMjQ5_4a31f54f-9b26-4425-b5b5-64f2e9416fc1"
      unitRef="usd">9000000</clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests>
    <clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests
      contextRef="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjItNS0xLTEtMTYwMjQ5_144566f3-0182-439a-b1ac-a84e636638c1"
      unitRef="usd">26000000</clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests>
    <clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests
      contextRef="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjItNy0xLTEtMTYwMjQ5_cb2fd44b-7645-489b-b9a9-4f009d9644f1"
      unitRef="usd">21000000</clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="ideec21a68e3343439ab8fbe0305892b7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjMtMS0xLTEtMTYwMjQ5_88e7ca3f-f4c3-44ca-856f-6bb9ad3c01de"
      unitRef="usd">22000000</clf:EBITDAofNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i9b127cee888941e1a359c602e9a6d83b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjMtMy0xLTEtMTYwMjQ5_eb9f725d-b675-4e71-b079-ea493245939c"
      unitRef="usd">17000000</clf:EBITDAofNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i942ffbceb7e5427baff5224b7f0d6763_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjMtNS0xLTEtMTYwMjQ5_cf61005d-f47e-4720-ac0e-e07721cf992e"
      unitRef="usd">57000000</clf:EBITDAofNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i3f962806e82b455c8e3ad9c7df5d6f06_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjQ2MmFiOWQxOWNlMDQ1MmM4NDg3ZTlmZjhkMWZhZmY2L3RhYmxlcmFuZ2U6NDYyYWI5ZDE5Y2UwNDUyYzg0ODdlOWZmOGQxZmFmZjZfMjMtNy0xLTEtMTYwMjQ5_1a1e2ba6-1cb9-4f12-bce4-40ee5d5a76f4"
      unitRef="usd">60000000</clf:EBITDAofNoncontrollingInterests>
    <us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RleHRyZWdpb246NjhmZjllYmQ1MWUzNGMyNGFiZWI3ZGZjZWM3ODJkOTRfMjA5NQ_69af393b-eb33-459a-9a34-fe5756d48d88">&lt;div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following summarizes our assets by segment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;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;18,843&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;313&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;19,156&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;19,688&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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="i6a745ae583e247789c1df8374a34a60f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfMy0xLTEtMS0xNjAyNDk_2a3ae6ba-efe1-4708-bed5-cdc368cb3460"
      unitRef="usd">18843000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="icf3d2a3a81914550bd02faf1ab9d6699_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfMy0zLTEtMS0xNjAyNDk_7a133084-cb11-4438-806d-24e2269b3125"
      unitRef="usd">18326000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i373d002df20d4ddcadcb0041c331c2c5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfNC0xLTEtMS0xNjAyNDk_edb52f28-aca1-40d1-ae12-00c6ec3e00f3"
      unitRef="usd">313000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ief0435a4fd974ec69f7de6eed07b971b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfNC0zLTEtMS0xNjAyNDk_db57e68b-6a6b-40a1-b916-ded76fa8c114"
      unitRef="usd">306000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i20297db4ae2e4d33b1492ffa4eebd826_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfNS0xLTEtMS0xNjAyNDk_d3506c24-4b91-4809-b5ad-c5b2b6e6fceb"
      unitRef="usd">19156000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i5ded94f8f6904c9aa1e43e15e763c36c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfNS0zLTEtMS0xNjAyNDk_8749e462-f095-4fc0-9bbd-73048c91cfc3"
      unitRef="usd">18632000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="if4ae60223da14eccbdd16ed12af4ef1c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfNi0xLTEtMS0xNjAyNDk_696cfa46-15a2-4409-ad99-5279a72c3ad3"
      unitRef="usd">532000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i9e9296ccdb7f495099bc15887694788e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfNi0zLTEtMS0xNjAyNDk_cb6feea4-9f42-45be-8986-99590dfca5e9"
      unitRef="usd">343000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfNy0xLTEtMS0xNjAyNDk_37ef74cd-22d2-44e7-a11c-cbe46cfddecd"
      unitRef="usd">19688000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOjc1ZmVjODBjNzQxNTRmOGViYWUzNDY4NWNiODM0MzUxL3RhYmxlcmFuZ2U6NzVmZWM4MGM3NDE1NGY4ZWJhZTM0Njg1Y2I4MzQzNTFfNy0zLTEtMS0xNjAyNDk_8b62f060-53a1-45c1-9e00-23112c16bff3"
      unitRef="usd">18975000000</us-gaap:Assets>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i5154feb17d7d46159f4b7c9cf24dc0ee_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNC0xLTEtMS0xNzg1MjY_3599a09b-568e-48d4-bc26-fcea582cac82"
      unitRef="usd">227000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ic4cf406d1ebd432f96e86819aefaa487_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNC0zLTEtMS0xNzg1MzM_f1d62c56-418b-4556-8979-5e38a433a597"
      unitRef="usd">230000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ic472fe3e36ef464bae4487c074801b7f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNC01LTEtMS0xNzg1NDA_2782f8d0-7838-4c18-9f6d-580aff45fce1"
      unitRef="usd">758000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i2bad5af37609468798af8d3ab8c90afe_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNC03LTEtMS0xNzg1NDM_2f609d50-62a7-4ca5-8a7f-f60e92f38710"
      unitRef="usd">637000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i7593b9531f634ecf95458f6de4385bed_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNS0xLTEtMS0xNzg1MjY_81e27a80-0d40-484c-992b-396eb1cd560a"
      unitRef="usd">10000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i2572fa13b73c49519ae7e3e2ce0a6420_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNS0zLTEtMS0xNzg1MzM_1805e7a1-d0a4-4ad4-9e34-32da8ce02f93"
      unitRef="usd">9000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i9cea4e33f7874ee59bbe5df96c63b37e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNS01LTEtMS0xNzg1NDA_417d94a8-1ead-4725-9e95-f3ae4ff13188"
      unitRef="usd">30000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i14c7b1d8abe2407691ea26fb4d58f751_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNS03LTEtMS0xNzg1NDM_5191195a-7fb4-42a5-9559-d66a06cb6f56"
      unitRef="usd">27000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNi0xLTEtMS0xNzg1NTY_43a685b4-c533-48ff-9bd4-680e54f557b2"
      unitRef="usd">237000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNi0zLTEtMS0xNzg1NTc_6c25edca-6bb5-42db-8ca8-90b3d61849f0"
      unitRef="usd">239000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNi01LTEtMS0xNzg1Njg_08b6a74d-3cc5-4cc0-a234-14fe48c11cff"
      unitRef="usd">788000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNi03LTEtMS0xNzg1NzY_1284c31e-7973-4b37-8b15-c754dd72c6d1"
      unitRef="usd">664000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i5154feb17d7d46159f4b7c9cf24dc0ee_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNC0xLTEtMS0xNjAyNDk_d3e6c093-73fd-45ff-a986-7fb05bda1f76"
      unitRef="usd">240000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="ic4cf406d1ebd432f96e86819aefaa487_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNC0zLTEtMS0xNjAyNDk_a901c65a-5ba7-4e69-9813-ceea0fe601ed"
      unitRef="usd">233000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="ic472fe3e36ef464bae4487c074801b7f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNC01LTEtMS0xNjAyNDk_a9b0d79e-ab6f-4cb4-91f3-507d705a8bb2"
      unitRef="usd">712000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i2bad5af37609468798af8d3ab8c90afe_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNC03LTEtMS0xNjAyNDk_ad1985ae-83b6-492c-9f7d-cd4aa1a86fe0"
      unitRef="usd">512000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i7593b9531f634ecf95458f6de4385bed_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNS0xLTEtMS0xNjAyNDk_7c6b0bb8-b28d-40ea-9615-7e253014a905"
      unitRef="usd">6000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i2572fa13b73c49519ae7e3e2ce0a6420_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNS0zLTEtMS0xNjAyNDk_fc37da90-f5df-4e55-b5ed-656a3347a4f9"
      unitRef="usd">10000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i9cea4e33f7874ee59bbe5df96c63b37e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNS01LTEtMS0xNjAyNDk_539907ae-8cbb-4c78-88aa-a6fd254d33fe"
      unitRef="usd">21000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i14c7b1d8abe2407691ea26fb4d58f751_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNS03LTEtMS0xNjAyNDk_fb32bc43-85d0-477a-8d6c-4723c0b52a9d"
      unitRef="usd">42000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i668b4edc3e784655b32700c843839e11_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNi0xLTEtMS0xNjAyNDk_368d2235-280f-4e5b-b32b-7448aa9cef77"
      unitRef="usd">1000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i6b75638433f140d79f3e45605467b1b6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNi0zLTEtMS0xNjAyNDk_b34b0676-b224-4f98-b5f1-0fc770adf450"
      unitRef="usd">0</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="idfbbf5ec94bc49a496b2a3afe5dd8db7_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNi01LTEtMS0xNjAyNDk_211e27df-aea5-4696-af2f-de3331372177"
      unitRef="usd">3000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="if0334f34bee24ed69151272b83565887_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNi03LTEtMS0xNjAyNDk_22be0629-6f34-4838-923b-1e350bdd303e"
      unitRef="usd">18000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNy0xLTEtMS0xNjAyNDk_046074ab-5fdd-4d80-9155-cd0de5385ed9"
      unitRef="usd">247000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNy0zLTEtMS0xNjAyNDk_e9ce9a85-e248-4b6f-a51e-28b6cf510402"
      unitRef="usd">243000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNy01LTEtMS0xNjAyNDk_5d5c9127-f08c-4167-8f10-701424e941b6"
      unitRef="usd">736000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV80OS9mcmFnOjY4ZmY5ZWJkNTFlMzRjMjRhYmViN2RmY2VjNzgyZDk0L3RhYmxlOmZjN2Y0YTBjY2IwMTRjMDJhMjk4YTliYTY1ODE3NmQ2L3RhYmxlcmFuZ2U6ZmM3ZjRhMGNjYjAxNGMwMmEyOThhOWJhNjU4MTc2ZDZfNy03LTEtMS0xNjAyNDk_a3ef2a61-868a-4968-92fc-213b34f21e71"
      unitRef="usd">572000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RleHRyZWdpb246N2UzMjNhZTI5ZDczNGU4YWE4MTQ1NzJkODQxZTliNTdfNjIz_3baddb09-39ce-4e5f-937e-643c37629000">&lt;div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 6 - PROPERTY, PLANT AND EQUIPMENT&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table indicates the carrying value of each of the major classes of our depreciable assets:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;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;1,396&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#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;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;9,042&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;232&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;534&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;12,118&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;(3,088)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;9,030&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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 September&#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;We recorded depreciation and depletion expense of $235 million and $782 million for the three and nine months ended September&#160;30, 2022, respectively, and $238 million and $661 million for the three and nine months ended September&#160;30, 2021, respectively.  Depreciation and depletion expense for the nine months ended September&#160;30, 2022 includes $23&#160;million of accelerated depreciation related to the decision to indefinitely idle the coke facility at Middletown Works and $68&#160;million of accelerated depreciation related to the indefinite idle of the Indiana Harbor #4 blast furnace.</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
    <us-gaap:PropertyPlantAndEquipmentTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RleHRyZWdpb246N2UzMjNhZTI5ZDczNGU4YWE4MTQ1NzJkODQxZTliNTdfNjI0_3da64a4f-d940-4235-ae63-5423cb48bf9d">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table indicates the carrying value of each of the major classes of our depreciable assets:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;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;1,396&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#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;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;9,042&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;232&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;534&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;12,118&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;(3,088)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;9,030&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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 September&#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="i1dfe6ea66000420cbd01c5c0b5c8740e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfMi0xLTEtMS0xNjAyNDk_f82eb435-2128-430d-b4e2-0f189fae58d1"
      unitRef="usd">1396000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i8af677aa7b18493b8bc39424394c73d7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfMi0zLTEtMS0xNjAyNDk_8c5615f5-269c-45ef-8532-a50116bd242e"
      unitRef="usd">1291000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i3c0467454cc14a40b8596a48a0e21304_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfMy0xLTEtMS0xNjAyNDk_133d4f2b-bee0-498e-a5f7-bc1629b22fe7"
      unitRef="usd">914000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i761e572e847a44ad9a7cfecdb7193bf1_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfMy0zLTEtMS0xNjAyNDk_de148510-8e34-4a7a-89fc-dcabc5721eeb"
      unitRef="usd">889000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="idd04aaa6638b4deba1d24945e21cdc82_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfNC0xLTEtMS0xNjAyNDk_37055e12-6c41-462c-83e0-fe45b5b1b432"
      unitRef="usd">9042000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ice9a57d5b55b4eeb9462c7be60bd623e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfNC0zLTEtMS0xNjAyNDk_cddf44b5-3cbb-4c7b-ac19-0307358c8de9"
      unitRef="usd">8709000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i59685ea2c922453993b61969b1f4428f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfNS0xLTEtMS0xNjAyNDk_dc204de9-2413-40bb-b524-072b3b45d9ec"
      unitRef="usd">232000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i2832fe3b8931455bbd7fee82e9c3e3b2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfNS0zLTEtMS0xNjAyNDk_4d8d846a-ad5e-4d43-b92a-4baa51261a0f"
      unitRef="usd">229000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i59e0ce92845642eebed907f668fa59fa_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfNi0xLTEtMS0xNjAyNDk_dde9f2a7-7b90-4f3f-985e-457c4d088b18"
      unitRef="usd">534000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i1a02542fcc90419a9256518e1aae5021_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfNi0zLTEtMS0xNjAyNDk_a13f5609-4dee-40d2-9cb6-d132ced433fa"
      unitRef="usd">408000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfNy0xLTEtMS0xNjAyNDk_df4c0a44-61ba-44d4-a396-a570db064a6a"
      unitRef="usd">12118000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfNy0zLTEtMS0xNjAyNDk_6cf8e6b7-156a-4572-85fa-0b5f5e475628"
      unitRef="usd">11526000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfOC0xLTEtMS0xNjAyNDk_441c3cf0-ea47-44bd-9ae1-186f41b37efc"
      unitRef="usd">3088000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfOC0zLTEtMS0xNjAyNDk_268aafb8-505e-418b-b67f-69729d4fa645"
      unitRef="usd">2340000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfOS0xLTEtMS0xNjAyNDk_debf783b-c416-4838-b2ea-441f9ae74695"
      unitRef="usd">9030000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfOS0zLTEtMS0xNjAyNDk_beea73c4-f11b-4a30-aa63-438d50b8c8d0"
      unitRef="usd">9186000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfMTEtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246ZGIxMWU4ZTQ4MTJiNDYxMjlkYzE3NGNmNWQ4MjIxOTJfNjU_8e138952-b97b-4f93-8f53-0336533d4aba"
      unitRef="usd">389000000</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RhYmxlOmZlMDhjODZmOTlhNjRlYTdhN2Q2ZDJmN2M3YTkyOTE3L3RhYmxlcmFuZ2U6ZmUwOGM4NmY5OWE2NGVhN2E3ZDZkMmY3YzdhOTI5MTdfMTEtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246ZGIxMWU4ZTQ4MTJiNDYxMjlkYzE3NGNmNWQ4MjIxOTJfNzI_9b52cb31-5162-4622-9063-14423a350cf9"
      unitRef="usd">411000000</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:Depreciation
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RleHRyZWdpb246N2UzMjNhZTI5ZDczNGU4YWE4MTQ1NzJkODQxZTliNTdfMTY1_9f790a75-2609-4588-b7a3-74fe49547921"
      unitRef="usd">235000000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RleHRyZWdpb246N2UzMjNhZTI5ZDczNGU4YWE4MTQ1NzJkODQxZTliNTdfMTcy_a968514b-97cb-4cb2-8808-65967a427ef5"
      unitRef="usd">782000000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RleHRyZWdpb246N2UzMjNhZTI5ZDczNGU4YWE4MTQ1NzJkODQxZTliNTdfMjA4_882874f5-62db-4259-a875-1417af1a0e65"
      unitRef="usd">238000000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RleHRyZWdpb246N2UzMjNhZTI5ZDczNGU4YWE4MTQ1NzJkODQxZTliNTdfMjE1_122ad48c-a520-4310-82af-8836bd2af0f5"
      unitRef="usd">661000000</us-gaap:Depreciation>
    <us-gaap:RestructuringReserveAcceleratedDepreciation
      contextRef="ifab160197f8a4360800520a8626e8bef_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RleHRyZWdpb246N2UzMjNhZTI5ZDczNGU4YWE4MTQ1NzJkODQxZTliNTdfMTAwMw_ded62edf-505c-4db5-9b71-70e450ff874b"
      unitRef="usd">23000000</us-gaap:RestructuringReserveAcceleratedDepreciation>
    <us-gaap:RestructuringReserveAcceleratedDepreciation
      contextRef="id85593b787a549a08a0764ad4b7c02cb_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81Mi9mcmFnOjdlMzIzYWUyOWQ3MzRlOGFhODE0NTcyZDg0MWU5YjU3L3RleHRyZWdpb246N2UzMjNhZTI5ZDczNGU4YWE4MTQ1NzJkODQxZTliNTdfNTIz_119e8706-d591-449e-a1ee-74b3cabf4478"
      unitRef="usd">68000000</us-gaap:RestructuringReserveAcceleratedDepreciation>
    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfMTAwNw_b9b447fd-0e2b-4a0b-a901-b08d6d076afe">&lt;div style="margin-bottom:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 7 - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Goodwill&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Goodwill&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; by segment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.710%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;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;967&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,141&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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 $25 million in the balance of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Goodwill&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; in our Steelmaking segment as of September&#160;30, 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;September&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;78&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td 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;(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:700;line-height:100%"&gt;51&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;209&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;(53)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-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 $10&#160;million for the three and nine months ended September&#160;30, 2022, respectively, and $3&#160;million and $8&#160;million for the three and nine months ended September&#160;30, 2021, respectively.  Estimated future amortization expense is $3 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 $1 million and $4 million for the three and nine months ended September&#160;30, 2022, respectively, and $2 million and $5 million for the three and nine months ended September&#160;30, 2021, respectively.  Estimated future income from amortization is $1 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfOTk0_f1c86511-8e25-42e7-9e6f-16f495c159c6">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Goodwill&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; by segment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.710%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;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;967&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,141&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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="i98b2cb3ecae74d17baa717e1bf20d5c2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjY3YzZiMzdkNTBiMTQxMWVhOTgwMDY3NGZmYTNiMDdmL3RhYmxlcmFuZ2U6NjdjNmIzN2Q1MGIxNDExZWE5ODAwNjc0ZmZhM2IwN2ZfMi0xLTEtMS0xNjAyNDk_8362ac34-446d-40c6-9e1c-45abc39320d4"
      unitRef="usd">967000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i299fb17fc8f949779c8fd0f4104bbdfe_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjY3YzZiMzdkNTBiMTQxMWVhOTgwMDY3NGZmYTNiMDdmL3RhYmxlcmFuZ2U6NjdjNmIzN2Q1MGIxNDExZWE5ODAwNjc0ZmZhM2IwN2ZfMi0zLTEtMS0xNjAyNDk_3a1d6d7a-5247-40a3-a878-0cf65efe5716"
      unitRef="usd">942000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i27ce8f7e785d4808bad6607256cae55a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjY3YzZiMzdkNTBiMTQxMWVhOTgwMDY3NGZmYTNiMDdmL3RhYmxlcmFuZ2U6NjdjNmIzN2Q1MGIxNDExZWE5ODAwNjc0ZmZhM2IwN2ZfMy0xLTEtMS0xNjAyNDk_06d06589-917f-4677-a6e8-9c2f1b830495"
      unitRef="usd">174000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ic2d06a0480de4834bbbee10c508ef28b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjY3YzZiMzdkNTBiMTQxMWVhOTgwMDY3NGZmYTNiMDdmL3RhYmxlcmFuZ2U6NjdjNmIzN2Q1MGIxNDExZWE5ODAwNjc0ZmZhM2IwN2ZfMy0zLTEtMS0xNjAyNDk_57ee39ea-9f04-44df-9716-c4aefdeafafc"
      unitRef="usd">174000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjY3YzZiMzdkNTBiMTQxMWVhOTgwMDY3NGZmYTNiMDdmL3RhYmxlcmFuZ2U6NjdjNmIzN2Q1MGIxNDExZWE5ODAwNjc0ZmZhM2IwN2ZfNC0xLTEtMS0xNjAyNDk_cbd48193-d7ec-4922-b2cb-858b4fa0d68e"
      unitRef="usd">1141000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjY3YzZiMzdkNTBiMTQxMWVhOTgwMDY3NGZmYTNiMDdmL3RhYmxlcmFuZ2U6NjdjNmIzN2Q1MGIxNDExZWE5ODAwNjc0ZmZhM2IwN2ZfNC0zLTEtMS0xNjAyNDk_61521770-1b7b-4953-93ad-8f1b92b34e9b"
      unitRef="usd">1116000000</us-gaap:Goodwill>
    <us-gaap:GoodwillPeriodIncreaseDecrease
      contextRef="ic472fe3e36ef464bae4487c074801b7f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfODE_fefbba29-9cab-453a-b43e-35bbde702302"
      unitRef="usd">25000000</us-gaap:GoodwillPeriodIncreaseDecrease>
    <us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfMTAwMg_a1ea4cae-9702-452e-8703-74796b9d01f6">&lt;div style="margin-bottom:9pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of our intangible assets and liabilities:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.244%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.262%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.244%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.244%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.262%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.251%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September&#160;30, 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;78&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td 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;(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:700;line-height:100%"&gt;51&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;209&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;(53)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-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="i9c08c6634dcc429da41afc545fc54417_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNC0xLTEtMS0xNjAyNDk_b6006f83-7796-4a4a-922d-1606972ee5a7"
      unitRef="usd">90000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i9c08c6634dcc429da41afc545fc54417_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNC0zLTEtMS0xNjAyNDk_10dfb06a-bd06-48ee-a7fc-79fdbd212f75"
      unitRef="usd">12000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i9c08c6634dcc429da41afc545fc54417_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNC01LTEtMS0xNjAyNDk_c5ef84e4-674b-430b-8d7d-0c21d9f6c1a5"
      unitRef="usd">78000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="id55197832c564b96a8cb1946df754e0f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNC03LTEtMS0xNjAyNDk_de0805d9-8aac-460d-85c6-f97ce3a13c79"
      unitRef="usd">95000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="id55197832c564b96a8cb1946df754e0f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNC05LTEtMS0xNjAyNDk_170d7ff2-cd00-4123-a498-019dff77a011"
      unitRef="usd">8000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="id55197832c564b96a8cb1946df754e0f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNC0xMS0xLTEtMTYwMjQ5_13ecd7ca-78e7-433f-89c4-9077b6ce2493"
      unitRef="usd">87000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i699a297bf64043b6983bcf18cf14d084_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNS0xLTEtMS0xNjAyNDk_53415088-2096-43f6-b312-d8abaeca70bd"
      unitRef="usd">60000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i699a297bf64043b6983bcf18cf14d084_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNS0zLTEtMS0xNjAyNDk_26e1d172-04cc-4c3d-b01f-33528f0ba04c"
      unitRef="usd">9000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i699a297bf64043b6983bcf18cf14d084_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNS01LTEtMS0xNjAyNDk_19878b3a-546e-4d71-86b1-3eeb9707a3c6"
      unitRef="usd">51000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ie12e9a064ea547cabcbcf20631384972_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNS03LTEtMS0xNjAyNDk_b44057ab-8f67-4e43-ab1c-a32c14f5d62d"
      unitRef="usd">60000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ie12e9a064ea547cabcbcf20631384972_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNS05LTEtMS0xNjAyNDk_4351a004-b342-4d57-b9a7-ba91f544b8f9"
      unitRef="usd">6000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ie12e9a064ea547cabcbcf20631384972_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNS0xMS0xLTEtMTYwMjQ5_659897c3-4b07-447b-8387-6071edf9af32"
      unitRef="usd">54000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i112d44abf13a403da15414ddb00331af_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNi0xLTEtMS0xNjAyNDk_bc299da5-7113-4c1a-a8f3-c39f04617692"
      unitRef="usd">18000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i112d44abf13a403da15414ddb00331af_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNi0zLTEtMS0xNjAyNDk_3706e04c-8192-4fca-b9b6-cd84e443628d"
      unitRef="usd">4000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i112d44abf13a403da15414ddb00331af_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNi01LTEtMS0xNjAyNDk_28d5c1a7-fc65-4f60-afbf-019d32b72abe"
      unitRef="usd">14000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="id5712920b7ba4476b5c7b5b0977ef74b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNi03LTEtMS0xNjAyNDk_15679dbb-85a2-49a3-ae08-dc28ba8a33ab"
      unitRef="usd">18000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="id5712920b7ba4476b5c7b5b0977ef74b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNi05LTEtMS0xNjAyNDk_11b6e1b5-ccbf-4fba-aeed-101769e9f577"
      unitRef="usd">2000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="id5712920b7ba4476b5c7b5b0977ef74b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNi0xMS0xLTEtMTYwMjQ5_5a76f22c-3157-400d-8160-d771687a12cf"
      unitRef="usd">16000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ia751e0df4efd440dba4b611aab99e098_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNy0xLTEtMS0xNjAyNDk_47eb4a30-9d2c-4108-8946-3afe52cf2818"
      unitRef="usd">72000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ia751e0df4efd440dba4b611aab99e098_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNy0zLTEtMS0xNjAyNDk_f8fbcadf-7233-453b-bc1a-c74dbcf35c8c"
      unitRef="usd">26000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ia751e0df4efd440dba4b611aab99e098_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNy01LTEtMS0xNjAyNDk_d664aaa3-dcc9-404a-bca1-3e97e23d6b93"
      unitRef="usd">46000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i9843ba7d26104ae38ffe392ab1d11286_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNy03LTEtMS0xNjAyNDk_5e8736b8-44ff-4267-8fea-a27298441bbe"
      unitRef="usd">72000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i9843ba7d26104ae38ffe392ab1d11286_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNy05LTEtMS0xNjAyNDk_4c1c5b2c-0b4e-4427-9e7c-c1e3a4e08581"
      unitRef="usd">26000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i9843ba7d26104ae38ffe392ab1d11286_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfNy0xMS0xLTEtMTYwMjQ5_b5f930e5-0217-4f5f-b914-907b70454805"
      unitRef="usd">46000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i7122e0ee1f6446fd819fa462ddbc0c07_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOC0xLTEtMS0xNjAyNDk_da6a60cc-a27e-4013-993d-196c2cbe19f1"
      unitRef="usd">21000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i7122e0ee1f6446fd819fa462ddbc0c07_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOC0zLTEtMS0xNjAyNDk_31d36789-a975-4826-b542-f0a9aaf8e2a9"
      unitRef="usd">1000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i7122e0ee1f6446fd819fa462ddbc0c07_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOC01LTEtMS0xNjAyNDk_52ce3508-9940-4dc5-ae6c-9a65e999a4b6"
      unitRef="usd">20000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ic84ef0d8a6e440179eea1e2fe0d18cf6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOC03LTEtMS0xNjAyNDk_318acea2-f16e-484a-93b2-13f511d816a3"
      unitRef="usd">18000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ic84ef0d8a6e440179eea1e2fe0d18cf6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOC05LTEtMS0xNjAyNDk_a199c4b5-d66a-4659-b89a-0d1044783003"
      unitRef="usd">0</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ic84ef0d8a6e440179eea1e2fe0d18cf6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOC0xMS0xLTEtMTYwMjQ5_b16af794-38fc-4662-bc24-de84ec0a621e"
      unitRef="usd">18000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOS0xLTEtMS0xNjAyNDk_0ec3f1c7-7f13-43d5-acbe-b6358d4c2962"
      unitRef="usd">261000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOS0zLTEtMS0xNjAyNDk_9874f947-e228-4437-a654-293f79db8233"
      unitRef="usd">52000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOS01LTEtMS0xNjAyNDk_a40c3a27-ef37-42f4-9d75-5f7f53ca445f"
      unitRef="usd">209000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOS03LTEtMS0xNjAyNDk_93a37a31-2e94-427a-a1ca-00a9c10b6852"
      unitRef="usd">263000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOS05LTEtMS0xNjAyNDk_d57cc4c1-0b2c-4685-8230-8863a8990c35"
      unitRef="usd">42000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfOS0xMS0xLTEtMTYwMjQ5_c4ce8fcd-bbef-4795-94a8-36f2472784a4"
      unitRef="usd">221000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <clf:FiniteLivedIntangibleLiabilityGross
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfMTEtMS0xLTEtMTYwMjQ5_6e438979-831b-46a9-a603-f18c4ccb5d7d"
      unitRef="usd">71000000</clf:FiniteLivedIntangibleLiabilityGross>
    <clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfMTEtMy0xLTEtMTYwMjQ5_cbc648a2-8d24-401f-83e6-0db31ffbccec"
      unitRef="usd">18000000</clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization>
    <clf:FiniteLivedIntangibleLiabilityNet
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfMTEtNS0xLTEtMTYwMjQ5_919b9388-9cec-4a23-9b30-41a4f5d2327e"
      unitRef="usd">53000000</clf:FiniteLivedIntangibleLiabilityNet>
    <clf:FiniteLivedIntangibleLiabilityGross
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfMTEtNy0xLTEtMTYwMjQ5_16c2c19b-7d62-46ba-85b7-337fea7da1c9"
      unitRef="usd">71000000</clf:FiniteLivedIntangibleLiabilityGross>
    <clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfMTEtOS0xLTEtMTYwMjQ5_19c32180-c00b-409b-b9a3-c2cff36d6163"
      unitRef="usd">14000000</clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization>
    <clf:FiniteLivedIntangibleLiabilityNet
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RhYmxlOjBkNDNkNjM0ZWU5NzQ3MWQ4ZmNiNmEwNzUxNjkxZGM1L3RhYmxlcmFuZ2U6MGQ0M2Q2MzRlZTk3NDcxZDhmY2I2YTA3NTE2OTFkYzVfMTEtMTEtMS0xLTE2MDI0OQ_f1d6594e-149f-4279-a4dc-2a40958ed295"
      unitRef="usd">57000000</clf:FiniteLivedIntangibleLiabilityNet>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNTIx_c8fef7a5-3e4d-41b0-9776-b638d7eb6b75"
      unitRef="usd">3000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNTI4_c9cb5793-a4cb-448a-825c-ff80de41ce22"
      unitRef="usd">10000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNTY0_1dfb01ae-0c9e-4010-aac5-5c2f8282570c"
      unitRef="usd">3000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNTcx_dbd94755-f347-4380-8889-c2bf2ffacb01"
      unitRef="usd">8000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNjQ1_690ba726-feaa-46fb-b153-859fc89b660a"
      unitRef="usd">3000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNjc4_406ce6fa-6e73-4354-b718-f63755228c96"
      unitRef="usd">13000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNjc4_430c348a-c9b9-45f8-a36a-b7f5bae2cec5"
      unitRef="usd">13000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNjc4_614d2bbb-ce35-42c9-b3d7-631773dd9add"
      unitRef="usd">13000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNjc4_8c426c9e-621e-473a-9935-0d4801c3a9ed"
      unitRef="usd">13000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNjc4_bb6949b1-37d7-4daf-83d6-7fce4982c163"
      unitRef="usd">13000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
    <clf:AmortizationofIntangibleLiability
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNzkw_1c5e1ff5-94a1-489e-a989-f468e66e8e59"
      unitRef="usd">1000000</clf:AmortizationofIntangibleLiability>
    <clf:AmortizationofIntangibleLiability
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfNzk3_d18293f0-9363-4fb7-8eb4-faf81bba78c5"
      unitRef="usd">4000000</clf:AmortizationofIntangibleLiability>
    <clf:AmortizationofIntangibleLiability
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfODMz_29d25804-735e-43db-845c-2f2748bcb349"
      unitRef="usd">2000000</clf:AmortizationofIntangibleLiability>
    <clf:AmortizationofIntangibleLiability
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfODQw_4a79fdbd-84fd-4648-9cbc-8abadcbd9b32"
      unitRef="usd">5000000</clf:AmortizationofIntangibleLiability>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfOTE4_4a87157a-5e35-4032-91d4-ac03a04569a0"
      unitRef="usd">1000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfOTUx_328c720b-c163-45a3-9e52-a2afda7da9b5"
      unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfOTUx_46a9f47b-b347-4fa5-998c-c5d0377fce93"
      unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfOTUx_9800c73f-5c8c-41c9-b7d5-faf1c9c69738"
      unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfOTUx_baae0764-f8f6-4f3f-9be3-e2253c7d16c3"
      unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81NS9mcmFnOjY4YjU2OWM4Yzk3NzQ5MTNiNGVmY2Y1NGZhMzJkMmZkL3RleHRyZWdpb246NjhiNTY5YzhjOTc3NDkxM2I0ZWZjZjU0ZmEzMmQyZmRfOTUx_d89f9040-b80b-4d54-9bdb-088e54d58093"
      unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RleHRyZWdpb246YWZkNWRhZWY4YjExNGQ1N2IxNGIwMzZhNjA0MjVhODVfNjQ5_f4ab40f7-cf9b-4083-80f0-e3baf495d5ae">&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;September 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;326&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;235&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;2,090&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;4,535&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;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;(60)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;4,475&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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 4.23% and 1.87%, respectively, as of September&#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;September 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;Nine Months Ended &lt;br/&gt;September 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 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;&#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 #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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;&#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;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;&#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;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;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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: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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/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;6.250% 2040 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;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;IRBs due 2024 to 2028&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: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;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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;/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&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-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;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 #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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;1,315&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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: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;(76)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;ABL Facility&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 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;September 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;(2,090)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;(166)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;2,244&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:9pt;padding-left:0.75pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;As of September&#160;30, 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 September&#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;2,090&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;1,616&#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 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;4,535&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RleHRyZWdpb246YWZkNWRhZWY4YjExNGQ1N2IxNGIwMzZhNjA0MjVhODVfNjQ0_f87868e0-5805-415a-9889-f94e57a00682">&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;September 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;326&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;235&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;2,090&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;4,535&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;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;(60)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;4,475&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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 4.23% and 1.87%, respectively, as of September&#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="i911052dfbe434408b6b13a45040321ea_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMy0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjo2NTVmZThjMjE0OTY0YmY2OTZmMzIyNTBlZTVhY2I1Ml80_86181222-6345-47bb-8e34-73b9902b547b"
      unitRef="number">0.09875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i911052dfbe434408b6b13a45040321ea_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMy00LTEtMS0xNjAyNDk_2ac53aa1-f1df-4aa2-adc9-95ae6cf2d945"
      unitRef="number">0.1057</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i911052dfbe434408b6b13a45040321ea_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMy02LTEtMS0xNjAyNDk_1a3373e4-3a7a-4dd1-a9f4-ae3418ce91e7"
      unitRef="usd">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i8c6f6ec8623544069de1f95d936ae1e7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMy04LTEtMS0xNjAyNDk_bef508e6-d201-4f48-91a2-ca64dde0c31e"
      unitRef="usd">607000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i72ad2861cfad4113b5a1f4c56ae2d16a_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNC0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjpkODI4ZWQ2ODdmNzk0ZmQyYjIwYjA1ZDQyOWI1OTAyMF80_6a3756d8-bdde-4d66-9334-9160ac2acfa8"
      unitRef="number">0.06750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i72ad2861cfad4113b5a1f4c56ae2d16a_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNC00LTEtMS0xNjAyNDk_815ecf45-ba99-4f73-96b7-bc7f81412100"
      unitRef="number">0.0699</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i72ad2861cfad4113b5a1f4c56ae2d16a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNC02LTEtMS0xNjAyNDk_e091ce70-ebda-4b8c-be16-f9baf92fe8a8"
      unitRef="usd">829000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ieb5ca91c76b24df6ba641e85a043fe83_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNC04LTEtMS0xNjAyNDk_34460c88-57fd-4c2d-90e0-d6c6399930b1"
      unitRef="usd">845000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i449ea25939d64a31bbbfc3aac1e6eb99_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNi0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjozOGE3MDY4MmM5ZDI0YjFhOTc5MjZmYjllZTRmN2Y5Zl80_a2f2afbb-fb0d-4cd6-af7d-ba6b170f704e"
      unitRef="number">0.01500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i449ea25939d64a31bbbfc3aac1e6eb99_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNi00LTEtMS0xNjAyNDk_f2cf65d7-1ddb-485c-b3bc-a787c53b932c"
      unitRef="number">0.0626</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i449ea25939d64a31bbbfc3aac1e6eb99_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNi02LTEtMS0xNjAyNDk_db2c3ebb-d1ed-4501-92e1-22d65c9ec46c"
      unitRef="usd">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i935cd39627184b54b07d380f3e1bcf63_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNi04LTEtMS0xNjAyNDk_af1af8af-e5f1-4fd1-884f-c1169ad31c2f"
      unitRef="usd">294000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i0e8ad9ece6a74585a43e483817858c57_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNy0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjo0ZjNhOTkxZDE5OWQ0MzlmODgyMDgyZmFiYWYxOTE4Zl80_3c1a1dbc-22ca-488b-9bc2-c3fbadc624cf"
      unitRef="number">0.07000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i0e8ad9ece6a74585a43e483817858c57_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNy00LTEtMS0xNjAyNDk_3099a676-f3a8-4e0d-b6e5-587f24ac56dd"
      unitRef="number">0.0924</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i0e8ad9ece6a74585a43e483817858c57_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNy02LTEtMS0xNjAyNDk_9a9232fc-b433-4168-984b-6e7a7bffdc43"
      unitRef="usd">73000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i8b0627fafd8e434bb92457a09c70a0fd_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfNy04LTEtMS0xNjAyNDk_bfccb7f6-2bf3-4e10-bf29-8c8cb7985e50"
      unitRef="usd">73000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i36ae5084d56e422f989f3adcb83344e5_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfOC0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjozODk5MDllM2Q3NjE0OGM1YWJjY2UyYWFlZTUzMjQxZV80_aa60852e-96a2-4365-a17c-9184eeb06bd4"
      unitRef="number">0.07000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i36ae5084d56e422f989f3adcb83344e5_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfOC00LTEtMS0xNjAyNDk_e214a71d-a312-4c7b-9403-8e92aa3465db"
      unitRef="number">0.0924</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i36ae5084d56e422f989f3adcb83344e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfOC02LTEtMS0xNjAyNDk_2c315ddf-29a9-4659-9d4d-a440206051e1"
      unitRef="usd">56000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i9ad429805b524642bb2468e814bac770_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfOC04LTEtMS0xNjAyNDk_243c0603-efc9-4ce0-bc43-dff8159cb903"
      unitRef="usd">56000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i26c0fd30a5fa4726b617f71fc7bff33a_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfOS0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjo3YTIyYjhmYTRjMjA0ZjgwYTQ2YmY0YzBhNzI3ZTQxZl80_767132aa-e8da-412a-b215-d9c4f277c257"
      unitRef="number">0.05875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i26c0fd30a5fa4726b617f71fc7bff33a_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfOS00LTEtMS0xNjAyNDk_100c6e85-5fe9-469b-a54c-ed86ec3d36b9"
      unitRef="number">0.0649</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i26c0fd30a5fa4726b617f71fc7bff33a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfOS02LTEtMS0xNjAyNDk_aa859ccd-709a-4c52-bf04-006a3e7c4891"
      unitRef="usd">556000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i49afaad4757f4f32b10d7c48324d92b4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfOS04LTEtMS0xNjAyNDk_f89a7c28-59a9-4f06-840a-c630b6da0531"
      unitRef="usd">556000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i9e8cb37340744c0bb6e62827c7e15759_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTAtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246Y2QwYTE0ZGZkN2U3NGMzNzhkOTUyOTllYjFiMjIwZWRfNA_9b67d97f-ce80-44a8-8568-baa8df0ca11c"
      unitRef="number">0.04625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i9e8cb37340744c0bb6e62827c7e15759_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTAtNC0xLTEtMTYwMjQ5_0e2e6cde-ca08-4b21-aacf-8bb84d199aa1"
      unitRef="number">0.0463</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i9e8cb37340744c0bb6e62827c7e15759_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTAtNi0xLTEtMTYwMjQ5_f54dd383-6b5a-438b-b942-4aacd315e4ac"
      unitRef="usd">370000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i24513216c3084d9dafac57cf68aaabba_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTAtOC0xLTEtMTYwMjQ5_90a6e641-1612-468f-b276-4830b87d11e2"
      unitRef="usd">500000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i73ee33c99e204aa6998a8f09044fec79_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTEtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246NjNjOWJiZGIyYzcyNGVkMTliM2ZlNTFiOGNiNmQ3ZWZfNA_402cd8df-fe00-49c8-ae91-47ed4190f0d9"
      unitRef="number">0.04875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i73ee33c99e204aa6998a8f09044fec79_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTEtNC0xLTEtMTYwMjQ5_9123aa98-a317-4532-bd3a-a94f9fd14192"
      unitRef="number">0.0488</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i73ee33c99e204aa6998a8f09044fec79_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTEtNi0xLTEtMTYwMjQ5_65f72ba3-e76c-4ab7-9e82-60ae7363839d"
      unitRef="usd">326000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ia49bff4b92c64554afd0edd42e67adbe_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTEtOC0xLTEtMTYwMjQ5_bd362786-ac20-41d3-8062-6699b5e7ab38"
      unitRef="usd">500000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i1b69eeb2f5f8419eb8a8754b606f2b41_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTItMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246ZTNhODYwNjk5OWM5NDFkN2FlNDliYWEzMjA2YmYzNzFfNA_b23f1d4a-a88f-4e52-94f3-8552f2bed459"
      unitRef="number">0.06250</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i1b69eeb2f5f8419eb8a8754b606f2b41_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTItNC0xLTEtMTYwMjQ5_101b6c37-20df-4415-899d-bed83fcde43c"
      unitRef="number">0.0634</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i1b69eeb2f5f8419eb8a8754b606f2b41_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTItNi0xLTEtMTYwMjQ5_d8806805-4cd5-40b6-bbb7-6ad11341c7ca"
      unitRef="usd">235000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ic87f4f0dc14a40bf91d836bf2204b639_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTItOC0xLTEtMTYwMjQ5_defb3edd-d507-406d-90a2-e7297c896dd3"
      unitRef="usd">263000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="id218d8023df84ef6b5a7bc19193dcc29_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTMtNi0xLTEtMTYwMjQ5_2fa225d2-9253-44fc-8eed-d7eacc0d2d6f"
      unitRef="usd">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i66969bb47f714b2893b2f29db3f10494_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTMtOC0xLTEtMTYwMjQ5_d330c617-0649-4800-9911-f1b285396f8c"
      unitRef="usd">66000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:LineOfCredit
      contextRef="if9ea0eaa19c24eb1aafda80b05899f7b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTQtNi0xLTEtMTYwMjQ5_b2941789-db6c-4112-b509-8d91329c3a08"
      unitRef="usd">2090000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="id2b7f398889b40c4b517f77bdea00259_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTQtOC0xLTEtMTYwMjQ5_18316b59-77be-4433-a2c5-5e6b010e792a"
      unitRef="usd">1609000000</us-gaap:LineOfCredit>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTUtNi0xLTEtMTYwMjQ5_d4b01095-da3e-4dc2-9343-2b99b594182a"
      unitRef="usd">4535000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTUtOC0xLTEtMTYwMjQ5_eee960ac-e450-4d15-8fac-b9f039c37e4d"
      unitRef="usd">5369000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTYtNi0xLTEtMTYwMjQ5_2f562299-4721-4ecd-b07a-603bd50794a3"
      unitRef="usd">60000000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTYtOC0xLTEtMTYwMjQ5_0557cfb0-5dea-4287-8025-35894628223c"
      unitRef="usd">131000000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
    <us-gaap:LongTermDebt
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTctNi0xLTEtMTYwMjQ5_0ec2157b-6fe6-42dc-a590-812479934a09"
      unitRef="usd">4475000000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMTctOC0xLTEtMTYwMjQ5_130bf462-7a2b-46c3-acab-099604977d3c"
      unitRef="usd">5238000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="if9ea0eaa19c24eb1aafda80b05899f7b_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMjMtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246NmZkNWY1NTcwZmM4NGE1MDg5ZmM2MTM3NTUzMDY5MGNfNTg_50adb55e-4a73-4739-8ced-0f538c86025f"
      unitRef="number">0.0423</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="id2b7f398889b40c4b517f77bdea00259_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOjA3NGYyNTdmMTc0NjRlNTU5NGRmMDdlYTdjMDBlZGFkL3RhYmxlcmFuZ2U6MDc0ZjI1N2YxNzQ2NGU1NTk0ZGYwN2VhN2MwMGVkYWRfMjMtMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246NmZkNWY1NTcwZmM4NGE1MDg5ZmM2MTM3NTUzMDY5MGNfNjU_da0055db-b51d-49d9-b307-bd0bf3d68851"
      unitRef="number">0.0187</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RleHRyZWdpb246YWZkNWRhZWY4YjExNGQ1N2IxNGIwMzZhNjA0MjVhODVfNjM4_febd4916-b6db-48ba-9b9f-e651000db226">&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;September 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;Nine Months Ended &lt;br/&gt;September 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 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;&#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 #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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;&#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;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;&#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;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;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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: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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/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;6.250% 2040 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;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;IRBs due 2024 to 2028&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: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;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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;/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&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-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;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 #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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;1,315&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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: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;(76)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i911052dfbe434408b6b13a45040321ea_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfMy0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjo4NTlmMDg5ODc3YTI0ZWNkYTMxNzBhNDU4YjJjNWJkZF80_fd4f1936-7c8f-41ca-a94d-37659af62ea6"
      unitRef="number">0.09875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="ibf76b34085e64caf9a8c8a895ee47957_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfMy0yLTEtMS0xNjAyNDk_ee8c0695-1ce7-433c-86ac-e8db1721d053"
      unitRef="usd">0</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ibf76b34085e64caf9a8c8a895ee47957_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfMy00LTEtMS0xNjAyNDk_aef0cb67-e6ed-48d1-9dc6-af449a85dac6"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i83d92016d7cc4a1fad653384e079f495_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfMy02LTEtMS0xNjAyNDk_3f542cbf-6a50-4048-9b34-14aeb396ac42"
      unitRef="usd">607000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i83d92016d7cc4a1fad653384e079f495_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfMy04LTEtMS0xNjAyNDk_aa1d0232-6589-4025-a041-627c92eb4411"
      unitRef="usd">-85000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i72ad2861cfad4113b5a1f4c56ae2d16a_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNC0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjo5ODQ3OGUzOTE1NzI0ZTZiYmM1NjM3ZWEzNDMzNGExMl80_5861e09f-6c0d-48e7-8b0a-566d2cb50518"
      unitRef="number">0.06750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i4a2367eec59e4918868659bb4ff4296c_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNC0yLTEtMS0xNjAyNDk_9ee4a19e-2cd8-44a3-83a1-cacfc583b1bb"
      unitRef="usd">0</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i4a2367eec59e4918868659bb4ff4296c_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNC00LTEtMS0xNjAyNDk_8ffd2005-7b10-4074-8200-3a5c41c33ecc"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i081b72e35116444cb8e3ba2510c83329_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNC02LTEtMS0xNjAyNDk_b84a3c42-1791-4dff-bab4-c028e29de3c1"
      unitRef="usd">16000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i081b72e35116444cb8e3ba2510c83329_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNC04LTEtMS0xNjAyNDk_166b68a3-a6c8-448f-814c-bac99d20191b"
      unitRef="usd">-1000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i449ea25939d64a31bbbfc3aac1e6eb99_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNS0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjpmOTczYzVhZDVjNzE0ODFiYmQ3YzM4MThkNzQxODZlYV80_a2f2afbb-fb0d-4cd6-af7d-ba6b170f704e"
      unitRef="number">0.01500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i446fe994b0154f6abf8cb022f214e0c8_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNS0yLTEtMS0xNjAyNDk_978844a2-a7f2-4ddc-bd70-bb1ca19bbe63"
      unitRef="usd">0</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i446fe994b0154f6abf8cb022f214e0c8_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNS00LTEtMS0xNjAyNDk_39c8afe1-e13e-406c-87de-54ae0bd51db4"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i3264945838e64425b5e3ce7178fec35d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNS02LTEtMS0xNjAyNDk_844a3700-030d-42eb-bc7c-a92ba4b995ad"
      unitRef="usd">294000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i3264945838e64425b5e3ce7178fec35d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNS04LTEtMS0xNjAyNDk_71601edc-64b5-4097-b2ab-200df8851f37"
      unitRef="usd">-16000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i9e8cb37340744c0bb6e62827c7e15759_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNi0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjozMzU3MWJjNDNjN2I0NDZiOGIzNmZmZTMxM2NjNzFlNF80_182b9561-8e2e-48d3-8942-b2b84a77664f"
      unitRef="number">0.04625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i19975bd083394872a1b97e5b6f1f3f00_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNi0yLTEtMS0xNjAyNDk_522ab539-33d1-4caf-89b9-91ebf902e3de"
      unitRef="usd">0</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i19975bd083394872a1b97e5b6f1f3f00_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNi00LTEtMS0xNjAyNDk_2b7ae356-64fb-442b-bd38-04393133d967"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i5e0686a7294d472398bb681f45b41009_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNi02LTEtMS0xNjAyNDk_b270bd8b-0abe-4678-bd8a-3cc387d09996"
      unitRef="usd">130000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i5e0686a7294d472398bb681f45b41009_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNi04LTEtMS0xNjAyNDk_b25fe4f5-0d15-48a0-a588-245706fb5a9b"
      unitRef="usd">8000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i73ee33c99e204aa6998a8f09044fec79_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNy0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjpkNGI0ZWFkYTg3Mjc0Y2E0YjI4YTI2OTg4ODdmNTcxOF80_402cd8df-fe00-49c8-ae91-47ed4190f0d9"
      unitRef="number">0.04875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i7486a6c7086f4e5cb0accb73cb7a7959_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNy0yLTEtMS0xNjAyNDk_5c04b0bd-5887-414f-b4c2-79b04663411f"
      unitRef="usd">13000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i7486a6c7086f4e5cb0accb73cb7a7959_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNy00LTEtMS0xNjAyNDk_14ffbd9f-909b-4bc5-b618-6f3da2a6f4db"
      unitRef="usd">1000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i80701dbca34d45e7978247c8643af2b1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNy02LTEtMS0xNjAyNDk_3b40016b-f6c1-4e48-87ae-8057b0ab8f1f"
      unitRef="usd">174000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i80701dbca34d45e7978247c8643af2b1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfNy04LTEtMS0xNjAyNDk_1a1b284e-8130-4f98-b369-e3a7d9dd3d87"
      unitRef="usd">13000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i1b69eeb2f5f8419eb8a8754b606f2b41_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOC0wLTEtMS0xNjcyNDMvdGV4dHJlZ2lvbjpkMTBjMjEyNTVjYzE0ZGNhOTUwNDc1NTBlMjIzNjM0N180_b23f1d4a-a88f-4e52-94f3-8552f2bed459"
      unitRef="number">0.06250</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i4da117e1861d4e669923c6a093991ca9_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOC0yLTEtMS0xNjcyNzg_d5033ff5-2732-4396-a08c-953a28b02711"
      unitRef="usd">28000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i4da117e1861d4e669923c6a093991ca9_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOC00LTEtMS0xNjcyNzE_be7cbbb7-0fb3-4de6-8dfc-9c3fbfa36cfb"
      unitRef="usd">3000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i49f47ba03e3045428e650bd40606dcb5_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOC02LTEtMS0xNjcyNTc_937c58c6-1e2b-432a-85e4-ef3e642bdbc8"
      unitRef="usd">28000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i49f47ba03e3045428e650bd40606dcb5_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOC04LTEtMS0xNjcyNjQ_27ca1503-5b7b-4aa3-8490-3057f49fd8f4"
      unitRef="usd">3000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="ie2cb82a057914c5480ce828fd6f99bd6_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOC0yLTEtMS0xNjAyNDk_abd27ef6-17c2-4457-9378-3b9a765200a7"
      unitRef="usd">0</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ie2cb82a057914c5480ce828fd6f99bd6_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOC00LTEtMS0xNjAyNDk_b4199b75-73de-406b-bee4-95c67c891d7a"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i9bad3d9f0bb444a0920205af5f9938a1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOC02LTEtMS0xNjAyNDk_f6fbeeb8-8a92-4e0a-9020-fd73942eeb19"
      unitRef="usd">66000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i9bad3d9f0bb444a0920205af5f9938a1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOC04LTEtMS0xNjAyNDk_fafcdc6d-2386-4de9-9b19-2f1f96e7f54b"
      unitRef="usd">2000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOS0yLTEtMS0xNjAyNDk_aac4708d-d5bf-4c21-b4bc-6e22aa798fac"
      unitRef="usd">41000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOS00LTEtMS0xNjAyNDk_d2b76238-593b-4f44-b08e-b26363277c89"
      unitRef="usd">4000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOS02LTEtMS0xNjAyNDk_f70046f0-6629-4d3b-b377-da531e562ac3"
      unitRef="usd">1315000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmQxNDU1N2E5YzQ4NzRlM2I5ODczNGY0ZjdkNDg2YjM1L3RhYmxlcmFuZ2U6ZDE0NTU3YTljNDg3NGUzYjk4NzM0ZjRmN2Q0ODZiMzVfOS04LTEtMS0xNjAyNDk_bf42ef17-0dbb-44c7-b380-b4d5bdb90e54"
      unitRef="usd">-76000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:LineOfCreditFacilityCovenantCompliance
      contextRef="i831ad94f78b54644b6969946eb9d6626_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RleHRyZWdpb246YWZkNWRhZWY4YjExNGQ1N2IxNGIwMzZhNjA0MjVhODVfNjQ4_95475eb1-aafa-4af5-a937-ee20eaac4579">As of September&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RleHRyZWdpb246YWZkNWRhZWY4YjExNGQ1N2IxNGIwMzZhNjA0MjVhODVfNjUy_72fb0194-48ab-4a78-a3ae-155f9fe4135d">&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;September 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;(2,090)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;(166)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;2,244&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:9pt;padding-left:0.75pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;As of September&#160;30, 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="if6ce81c559b64d8694558bb4e114680d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmU1YjFhMmI4MGI5ZjQ5Zjk5YjE0Yjg1ZGMyZTUzZDNiL3RhYmxlcmFuZ2U6ZTViMWEyYjgwYjlmNDlmOTliMTRiODVkYzJlNTNkM2JfMi0yLTEtMS0xNjAyNDk_a5f1853b-e140-4c5c-82bd-b1f6949947b3"
      unitRef="usd">4500000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:LineOfCredit
      contextRef="if6ce81c559b64d8694558bb4e114680d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmU1YjFhMmI4MGI5ZjQ5Zjk5YjE0Yjg1ZGMyZTUzZDNiL3RhYmxlcmFuZ2U6ZTViMWEyYjgwYjlmNDlmOTliMTRiODVkYzJlNTNkM2JfMy0yLTEtMS0xNjAyNDk_2a4a98cb-021d-4577-9b3d-644e2a6c45f5"
      unitRef="usd">2090000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="ifc2eb0d2727540ed8c2a11199e542f08_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmU1YjFhMmI4MGI5ZjQ5Zjk5YjE0Yjg1ZGMyZTUzZDNiL3RhYmxlcmFuZ2U6ZTViMWEyYjgwYjlmNDlmOTliMTRiODVkYzJlNTNkM2JfNC0yLTEtMS0xNjAyNDk_95923d02-0f46-492a-862e-647ec3fe741a"
      unitRef="usd">166000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="if6ce81c559b64d8694558bb4e114680d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmU1YjFhMmI4MGI5ZjQ5Zjk5YjE0Yjg1ZGMyZTUzZDNiL3RhYmxlcmFuZ2U6ZTViMWEyYjgwYjlmNDlmOTliMTRiODVkYzJlNTNkM2JfNS0yLTEtMS0xNjAyNDk_35a6bd9c-89a0-43e4-b701-b1c3c87b945b"
      unitRef="usd">2244000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="if6ce81c559b64d8694558bb4e114680d_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmU1YjFhMmI4MGI5ZjQ5Zjk5YjE0Yjg1ZGMyZTUzZDNiL3RhYmxlcmFuZ2U6ZTViMWEyYjgwYjlmNDlmOTliMTRiODVkYzJlNTNkM2JfNy0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjo1MGRiMzhkNTRiOGU0OTZmOTc3NjU4NWE3MTc5ODQzZF83Ng_4b7595f6-2dbc-40a2-bdb2-c0c1c986fd8d"
      unitRef="usd">4500000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RleHRyZWdpb246YWZkNWRhZWY4YjExNGQ1N2IxNGIwMzZhNjA0MjVhODVfNjYx_7ace7bf7-fc9e-4a4a-b5e0-b6e997d1ca4f">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following represents a summary of our maturities of debt instruments based on the principal amounts outstanding at September&#160;30, 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;2,090&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;1,616&#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 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;4,535&#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="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmViYjE0OTg3NDkzNDQxMTU5ZmFhZWJjMTk5YmI5ZWNjL3RhYmxlcmFuZ2U6ZWJiMTQ5ODc0OTM0NDExNTlmYWFlYmMxOTliYjllY2NfMi0yLTEtMS0xNjAyNDk_ab768417-c01a-4956-b4e6-1f3e52b12f41"
      unitRef="usd">0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmViYjE0OTg3NDkzNDQxMTU5ZmFhZWJjMTk5YmI5ZWNjL3RhYmxlcmFuZ2U6ZWJiMTQ5ODc0OTM0NDExNTlmYWFlYmMxOTliYjllY2NfMy0yLTEtMS0xNjAyNDk_5592fe09-00cc-496d-843c-e9e6f33c44d7"
      unitRef="usd">0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmViYjE0OTg3NDkzNDQxMTU5ZmFhZWJjMTk5YmI5ZWNjL3RhYmxlcmFuZ2U6ZWJiMTQ5ODc0OTM0NDExNTlmYWFlYmMxOTliYjllY2NfNC0yLTEtMS0xNjAyNDk_8369bed3-b540-410a-8fc5-7bd3249c6a15"
      unitRef="usd">0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmViYjE0OTg3NDkzNDQxMTU5ZmFhZWJjMTk5YmI5ZWNjL3RhYmxlcmFuZ2U6ZWJiMTQ5ODc0OTM0NDExNTlmYWFlYmMxOTliYjllY2NfNS0yLTEtMS0xNjAyNDk_40e77876-3b56-47fa-80c7-5ff316a6cf76"
      unitRef="usd">2090000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmViYjE0OTg3NDkzNDQxMTU5ZmFhZWJjMTk5YmI5ZWNjL3RhYmxlcmFuZ2U6ZWJiMTQ5ODc0OTM0NDExNTlmYWFlYmMxOTliYjllY2NfNi0yLTEtMS0xNjAyNDk_fdb934ad-237a-4354-889d-12cd9b808f08"
      unitRef="usd">829000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmViYjE0OTg3NDkzNDQxMTU5ZmFhZWJjMTk5YmI5ZWNjL3RhYmxlcmFuZ2U6ZWJiMTQ5ODc0OTM0NDExNTlmYWFlYmMxOTliYjllY2NfNy0yLTEtMS0xNjAyNDk_3e0fcad0-3fd8-41f0-ad11-7597ad91cf13"
      unitRef="usd">1616000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV81OC9mcmFnOmFmZDVkYWVmOGIxMTRkNTdiMTRiMDM2YTYwNDI1YTg1L3RhYmxlOmViYjE0OTg3NDkzNDQxMTU5ZmFhZWJjMTk5YmI5ZWNjL3RhYmxlcmFuZ2U6ZWJiMTQ5ODc0OTM0NDExNTlmYWFlYmMxOTliYjllY2NfOC0yLTEtMS0xNjAyNDk_0929b673-6084-4635-9f23-adfdb43e164e"
      unitRef="usd">4535000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RleHRyZWdpb246YTNiYzM5MDM3MDZmNGFiNzk4YmUxNjc2MGU1YzlmYjZfMzgx_2b990111-9a49-4984-9dd6-acf895a2e673">&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;September 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;2,385&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,219&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;2,090&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,090&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;4,475&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,309&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RleHRyZWdpb246YTNiYzM5MDM3MDZmNGFiNzk4YmUxNjc2MGU1YzlmYjZfMzc3_aadd0f41-0681-4a90-a126-18c45d9cd13d">&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;September 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;2,385&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,219&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;2,090&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,090&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;4,475&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,309&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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="i7b9cac040d1946a89498fc8125aebad1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfMy0zLTEtMS0xNjAyNDk_80b64b66-363d-442e-8778-9bd10b129a06"
      unitRef="usd">2385000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ibcfa2af6af3143e38fb3f08ef3bfe4fb_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfMy01LTEtMS0xNjAyNDk_3e1bb0fa-6f90-40f6-b008-121f149e1d15"
      unitRef="usd">2219000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="id4a12ce920024a999a9ca86ff81e3351_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfMy03LTEtMS0xNjAyNDk_ef97b7fc-d421-41ba-a0c5-d1e9589a9030"
      unitRef="usd">3561000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ib8ae4e350f814dc68077227b362f3174_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfMy05LTEtMS0xNjAyNDk_a0f438ad-ff71-4338-aa6a-3be23e376dfd"
      unitRef="usd">3911000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ief0fe3701bfe44bb9a631d43ef7316e9_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNC0zLTEtMS0xNjAyNDk_2ef650a3-25f9-4a86-8960-6a31820366c9"
      unitRef="usd">0</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="if41cd63e8f22410fb88695a02e963f02_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNC01LTEtMS0xNjAyNDk_4a03b06f-aab7-4138-8031-099b56a0fb84"
      unitRef="usd">0</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ia946f30c05934e0d99772a31e55cd6c2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNC03LTEtMS0xNjAyNDk_3b70c20c-2152-4d69-b819-1ae29639521d"
      unitRef="usd">68000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i3e586184e7d1434980f38e5b5c05d304_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNC05LTEtMS0xNjAyNDk_c97ae98a-0a20-4ce9-b86d-13dd4bf7db5f"
      unitRef="usd">66000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i2d196f7082584b6696c1b0d260bd3d34_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNS0zLTEtMS0xNjAyNDk_ff594c93-477d-4d07-b063-8d620ba42ba8"
      unitRef="usd">2090000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i198c177ae303412db661af7698258560_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNS01LTEtMS0xNjAyNDk_44cf539e-46f3-4dbd-ae0c-80f7bad149f9"
      unitRef="usd">2090000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="iac3ce274393940dbae3ac2be4ca9ddc4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNS03LTEtMS0xNjAyNDk_c08e61a4-75f5-41c0-a66f-6a4d1f089861"
      unitRef="usd">1609000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="id740d9f3cfce4c9383a1cf944eacbe28_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNS05LTEtMS0xNjAyNDk_9052b126-e4a4-426a-9c81-e9b1d1f794ce"
      unitRef="usd">1609000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i8d4a5cbde24e43209eb2043ad16349e4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNi0zLTEtMS0xNjAyNDk_65bb6702-646d-4152-ab93-767cd11e468c"
      unitRef="usd">4475000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i24f6dcb5c6174c298e1f02100827c03c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNi01LTEtMS0xNjAyNDk_6291ae93-6d3c-44f5-ac85-9db654d8d65d"
      unitRef="usd">4309000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ib557fb3a173340cea6497a9bb2485d41_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNi03LTEtMS0xNjAyNDk_9e146976-39b3-4940-b7b2-bc1b5732a943"
      unitRef="usd">5238000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i6653ae6e49ba466f84b48b5a5566c8c9_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82MS9mcmFnOmEzYmMzOTAzNzA2ZjRhYjc5OGJlMTY3NjBlNWM5ZmI2L3RhYmxlOjZiZjIyOGUwZjBhZTQ0MDNiMjAwNjZjMmZhNDhlYTZjL3RhYmxlcmFuZ2U6NmJmMjI4ZTBmMGFlNDQwM2IyMDA2NmMyZmE0OGVhNmNfNi05LTEtMS0xNjAyNDk_cd891952-e3fe-4e11-9b94-02f53b779103"
      unitRef="usd">5586000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMTAzMw_32b06b72-ba73-4833-b0aa-6472215500dd">&lt;div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 10 - PENSIONS AND OTHER POSTRETIREMENT BENEFITS  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We offer defined benefit pension plans, defined contribution pension plans and OPEB plans to a significant portion of our employees and retirees.  Benefits are also provided through multiemployer plans for certain union members.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following are the components of defined benefit pension and OPEB costs (credits):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Defined Benefit Pension Costs (Credits)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.744%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;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-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;42&#160;&lt;/span&gt;&lt;/td&gt;&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;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;95&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;(93)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(277)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(269)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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;Prior service costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;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;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;Net periodic benefit credits&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(45)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(40)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(135)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(124)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/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;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;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;59&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(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;(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;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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;Prior service costs (credits)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;(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;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;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;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;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;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 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:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:4pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Based on funding requirements, we made $1&#160;million defined benefit pension contributions for both the three and nine 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;September&#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 $1&#160;million and $154&#160;million for the three and nine 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;September&#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&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; 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 pla&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;ns of $24 million and $80 million f&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;or the three and nine months ended September&#160;30, 2022, respectively, and &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$22 million&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; and&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; $27 million for&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; 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 nine 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;September&#160;30, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;USW Labor Agreement - Legacy Mining 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;On September 30, 2022, a new 47-month labor agreement with the USW was ratified.  The contract became effective on October 1, 2022, and covers approximately 2,000 USW-represented employees at our United Taconite, Hibbing Taconite, Tilden and Empire mines.  For the affected defined benefit pension plans, we agreed to increase the pre-2023 service multiplier to $115 and the service multiplier applicable to service beginning in 2023 to $126 for retirements after January 1, 2023.  For the affected OPEB plans, we introduced a new Medicare Advantage plan to the Medicare-eligible retirees. Effective January 1, 2023, all Medicare-eligible retirees covered under this agreement will switch to this plan.  The Medicare Advantage plan will offer similar benefits to the previous healthcare plan but will have significantly lower premiums due to increased government subsidies and our successful use of scale to negotiate better healthcare rates with our vendors.&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;As a result of the increase in pension benefit and conversion to the Medicare Advantage offering, we were required to remeasure the plan assets and benefit obligations for the affected plans as of September 30, 2022.  The remeasurement reflects updates for plan amendments, discount rates, assets values and other actuarial assumptions as of the remeasurement date.&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 funded status of the affected defined benefit pension plans improved $38 million as a result of the remeasurement.  Actuarial gains on the pension benefit obligations amounted to $247 million, offset by plan amendment losses of $32 million and actual plan asset losses that were $177 million lower than the estimated returns on assets.  The actuarial gain is primarily due to the increase in the weighted average discount rate used to measure the benefit obligations from 2.97% at December 31, 2021 to 5.64% at the remeasurement date.  The plan amendment loss is attributable to the service multiplier increase.&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 funded status of the affected OPEB plans improved $81 million as a result of the remeasurement.  Actuarial gains and plan amendment gains on the benefit obligations amounted to $76 million and $86 million, respectively, and were offset by actual plan asset losses that were $81 million lower than the estimated returns on assets.  The actuarial gain is primarily due to the increase in the weighted average discount rate used to measure the benefit obligations from 2.91% at December 31, 2021 to 5.64% at the remeasurement date. The plan amendment gain is attributable to the implementation of the new Medicare Advantage offering.&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;Our expected net periodic benefit credit will decrease $3 million to $104 million for the full-year 2022 as a result of the remeasurements.&lt;/span&gt;&lt;/div&gt;</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
    <us-gaap:ScheduleOfNetBenefitCostsTableTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMTAyOQ_163cff43-09dd-47df-adf0-f7775ac6e32b">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following are the components of defined benefit pension and OPEB costs (credits):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Defined Benefit Pension Costs (Credits)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.744%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;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-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;42&#160;&lt;/span&gt;&lt;/td&gt;&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;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;95&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;(93)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(277)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(269)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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;Prior service costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;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;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;Net periodic benefit credits&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(45)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(40)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(135)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(124)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/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;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;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;59&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(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;(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;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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;Prior service costs (credits)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;(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;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;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;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;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;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 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:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i61e7ad46eccf4c74914966bcfdf8608e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfMy0xLTEtMS0xNjAyNDk_d6c3f3d1-3741-4893-9d8f-da7faa69dff3"
      unitRef="usd">11000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i78dda1401c6949deaa6b4a7bcf6100ba_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfMy0zLTEtMS0xNjAyNDk_4c898e64-e5f5-4aaa-a1bf-b0a464dc9099"
      unitRef="usd">14000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i1df84793a85247519070ab1a090e4f04_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfMy01LTEtMS0xNjAyNDk_2c2ece07-2780-48b1-8491-28b5b8491bd6"
      unitRef="usd">35000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ibce18a8380a24bb9b24a900550cec95a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfMy03LTEtMS0xNjAyNDk_c3eccbfe-fe1d-42c5-89ee-03f7e3ccb3bc"
      unitRef="usd">42000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i61e7ad46eccf4c74914966bcfdf8608e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNC0xLTEtMS0xNjAyNDk_d9c6a320-9d5c-4a23-8f31-135a1c798056"
      unitRef="usd">32000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i78dda1401c6949deaa6b4a7bcf6100ba_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNC0zLTEtMS0xNjAyNDk_17e58c51-c628-4170-9685-9c2e1d6bee9d"
      unitRef="usd">26000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i1df84793a85247519070ab1a090e4f04_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNC01LTEtMS0xNjAyNDk_42056560-917b-4062-bd89-2b8de7d2c1c5"
      unitRef="usd">95000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ibce18a8380a24bb9b24a900550cec95a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNC03LTEtMS0xNjAyNDk_c057e960-0227-478d-9ecb-3bda95a77ff0"
      unitRef="usd">78000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i61e7ad46eccf4c74914966bcfdf8608e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNS0xLTEtMS0xNjAyNDk_a91026d2-66d6-4aee-92ae-b384d2845ed1"
      unitRef="usd">93000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i78dda1401c6949deaa6b4a7bcf6100ba_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNS0zLTEtMS0xNjAyNDk_9a42d684-dd07-4934-b9fb-3ac12d696dae"
      unitRef="usd">89000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i1df84793a85247519070ab1a090e4f04_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNS01LTEtMS0xNjAyNDk_c67eda8b-369f-4a44-8f9b-d8e88cb04868"
      unitRef="usd">277000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ibce18a8380a24bb9b24a900550cec95a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNS03LTEtMS0xNjAyNDk_a0188632-dd8c-4fcd-86f8-7f69dc04d02c"
      unitRef="usd">269000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i61e7ad46eccf4c74914966bcfdf8608e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNy0xLTEtMS0xNjAyNDk_382c48f7-daad-4302-a967-884882e84102"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i78dda1401c6949deaa6b4a7bcf6100ba_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNy0zLTEtMS0xNjAyNDk_07f081e8-8117-490e-9ea2-31c253b31ebf"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i1df84793a85247519070ab1a090e4f04_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNy01LTEtMS0xNjAyNDk_2f857b6d-114a-4814-8aad-ddaf4338a8a2"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="ibce18a8380a24bb9b24a900550cec95a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfNy03LTEtMS0xNjAyNDk_44f4941a-dc9c-489d-ac37-fa26c0755971"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i61e7ad46eccf4c74914966bcfdf8608e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfOC0xLTEtMS0xNjAyNDk_0a01c646-da27-4fdb-bebb-a73eb12ac7ee"
      unitRef="usd">-4000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i78dda1401c6949deaa6b4a7bcf6100ba_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfOC0zLTEtMS0xNjAyNDk_4a85b259-ce8d-494c-90d6-c4bd1750f755"
      unitRef="usd">-8000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i1df84793a85247519070ab1a090e4f04_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfOC01LTEtMS0xNjAyNDk_69e4bd05-a8fe-421a-8f19-b51a2ee1e45f"
      unitRef="usd">-11000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ibce18a8380a24bb9b24a900550cec95a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfOC03LTEtMS0xNjAyNDk_b4e1c35c-11f4-4fdb-9735-4901f0ed456b"
      unitRef="usd">-24000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i61e7ad46eccf4c74914966bcfdf8608e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfOS0xLTEtMS0xNjAyNDk_87ee41a2-28ff-4980-bf16-0f05993a62a7"
      unitRef="usd">-45000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i78dda1401c6949deaa6b4a7bcf6100ba_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfOS0zLTEtMS0xNjAyNDk_7ab80869-fbcf-4c33-b5e5-6834f0f96ce6"
      unitRef="usd">-40000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i1df84793a85247519070ab1a090e4f04_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfOS01LTEtMS0xNjAyNDk_7bd389a4-38b2-4a9e-9f01-ee0a46d0132d"
      unitRef="usd">-135000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ibce18a8380a24bb9b24a900550cec95a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOmFlNDkwMjdkNWJjNDRlZDg5OTgxNjNmYWFkYWQ0YWNhL3RhYmxlcmFuZ2U6YWU0OTAyN2Q1YmM0NGVkODk5ODE2M2ZhYWRhZDRhY2FfOS03LTEtMS0xNjAyNDk_b0335f78-4aa2-4fb2-b757-4d3b7d8dcfe2"
      unitRef="usd">-124000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i207cf39c622347e996e566a91679b8d7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfMy0xLTEtMS0xNjAyNDk_a6362b1e-4e5c-4c12-ac33-10d9d43b6753"
      unitRef="usd">11000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i39fb1e343997431c9c72d6b50cf93817_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfMy0zLTEtMS0xNjAyNDk_267936a3-c45b-4f5b-825b-fc657f362623"
      unitRef="usd">13000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i2d5064a7a23c44b88f496888a0834c25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfMy01LTEtMS0xNjAyNDk_2f483c88-523a-4601-b8b3-50f9486d4440"
      unitRef="usd">32000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i6354865a411d4d97a7f6dec37a677abc_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfMy03LTEtMS0xNjAyNDk_3adf5f70-ef21-4f00-ba68-8b2dcd771af6"
      unitRef="usd">38000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i207cf39c622347e996e566a91679b8d7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNC0xLTEtMS0xNjAyNDk_e8c3dcff-fc2f-44e3-90af-2444f746893d"
      unitRef="usd">19000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i39fb1e343997431c9c72d6b50cf93817_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNC0zLTEtMS0xNjAyNDk_156566e2-74fb-4d0f-8bac-5ea171e8e080"
      unitRef="usd">19000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i2d5064a7a23c44b88f496888a0834c25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNC01LTEtMS0xNjAyNDk_fe74b17b-6e3f-416d-b5b2-bc065ef92a95"
      unitRef="usd">59000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i6354865a411d4d97a7f6dec37a677abc_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNC03LTEtMS0xNjAyNDk_a64bcfaa-3aa0-4783-9dce-c2c15074bbd1"
      unitRef="usd">56000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i207cf39c622347e996e566a91679b8d7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNS0xLTEtMS0xNjAyNDk_40cc261e-e447-4efd-99dd-4966218cb2e2"
      unitRef="usd">10000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i39fb1e343997431c9c72d6b50cf93817_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNS0zLTEtMS0xNjAyNDk_ad077501-b00a-47f6-adcd-0149f3c87a78"
      unitRef="usd">10000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i2d5064a7a23c44b88f496888a0834c25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNS01LTEtMS0xNjAyNDk_fc421953-ed42-4003-beae-a6a2dc256d4b"
      unitRef="usd">29000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i6354865a411d4d97a7f6dec37a677abc_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNS03LTEtMS0xNjAyNDk_5d4df1a3-1b38-429c-92e2-6ebd064a4157"
      unitRef="usd">30000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i207cf39c622347e996e566a91679b8d7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNy0xLTEtMS0xNjAyNDk_1a79b932-9bf4-42a0-a69a-67a5c274f622"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i39fb1e343997431c9c72d6b50cf93817_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNy0zLTEtMS0xNjAyNDk_4fb799fe-581a-416d-993a-f67f94ae093f"
      unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i2d5064a7a23c44b88f496888a0834c25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNy01LTEtMS0xNjAyNDk_2c811ffe-4272-4819-a477-c84f521c280b"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i6354865a411d4d97a7f6dec37a677abc_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfNy03LTEtMS0xNjAyNDk_6a305b13-a25e-4a19-9f31-f57da629fbe9"
      unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i207cf39c622347e996e566a91679b8d7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfOC0xLTEtMS0xNjAyNDk_6376c1a1-283f-4679-b86b-926635b6d1e4"
      unitRef="usd">3000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i39fb1e343997431c9c72d6b50cf93817_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfOC0zLTEtMS0xNjAyNDk_d24cebb5-2e36-48e4-bd27-3e3ae4af7433"
      unitRef="usd">-1000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i2d5064a7a23c44b88f496888a0834c25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfOC01LTEtMS0xNjAyNDk_bbbe2aa7-b3c3-41f9-a7da-c3332560d1bc"
      unitRef="usd">9000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i6354865a411d4d97a7f6dec37a677abc_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfOC03LTEtMS0xNjAyNDk_613639bc-ac31-47e1-8b97-5e4f112cc071"
      unitRef="usd">-3000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i207cf39c622347e996e566a91679b8d7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfOS0xLTEtMS0xNjAyNDk_1ba031a8-3cad-4c39-8ef2-d24fc7010a63"
      unitRef="usd">18000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i39fb1e343997431c9c72d6b50cf93817_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfOS0zLTEtMS0xNjAyNDk_5c5ba3d4-3026-410a-b599-2058443d2f98"
      unitRef="usd">21000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i2d5064a7a23c44b88f496888a0834c25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfOS01LTEtMS0xNjAyNDk_97bcd293-0040-44f3-952b-f881d3e3f558"
      unitRef="usd">54000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i6354865a411d4d97a7f6dec37a677abc_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RhYmxlOjViZDA3NjdkMjU0NTQzZDJhYzFmZjlmOWU0NzMwYzcxL3RhYmxlcmFuZ2U6NWJkMDc2N2QyNTQ1NDNkMmFjMWZmOWY5ZTQ3MzBjNzFfOS03LTEtMS0xNjAyNDk_e271ca24-2636-4a56-95bd-b985f7235977"
      unitRef="usd">65000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:PensionContributions
      contextRef="i61e7ad46eccf4c74914966bcfdf8608e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfNDI5_43da6d73-a668-4435-b711-b8e0b33bad75"
      unitRef="usd">1000000</us-gaap:PensionContributions>
    <us-gaap:PensionContributions
      contextRef="i1df84793a85247519070ab1a090e4f04_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfNDI5_e204be7d-7e3b-4b0b-b944-97e893a63606"
      unitRef="usd">1000000</us-gaap:PensionContributions>
    <us-gaap:PensionContributions
      contextRef="i78dda1401c6949deaa6b4a7bcf6100ba_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfNTY2_a4e7559d-dd0d-444f-bff5-0527541c1a0e"
      unitRef="usd">1000000</us-gaap:PensionContributions>
    <us-gaap:PensionContributions
      contextRef="ibce18a8380a24bb9b24a900550cec95a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfNTcz_70d5c2dd-810f-4fa0-b5f7-bd86b35c3535"
      unitRef="usd">154000000</us-gaap:PensionContributions>
    <us-gaap:PensionContributions
      contextRef="ica67fee7af5440c9a4c7da3f9551561b_D20210104-20210104"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfNzI3_f00d192f-f32c-465c-bcc1-16d7451246ec"
      unitRef="usd">118000000</us-gaap:PensionContributions>
    <us-gaap:OtherPostretirementBenefitsPayments
      contextRef="i207cf39c622347e996e566a91679b8d7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfODIz_e50adc71-60a0-4263-8725-86cf914418b9"
      unitRef="usd">24000000</us-gaap:OtherPostretirementBenefitsPayments>
    <us-gaap:OtherPostretirementBenefitsPayments
      contextRef="i2d5064a7a23c44b88f496888a0834c25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfODMw_b5d3d58b-b87c-43c7-af4a-d344251eda25"
      unitRef="usd">80000000</us-gaap:OtherPostretirementBenefitsPayments>
    <us-gaap:OtherPostretirementBenefitsPayments
      contextRef="i39fb1e343997431c9c72d6b50cf93817_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfNTQ5NzU1ODE0OTQ0_bd310edf-d493-4764-81ec-3d00669d9b79"
      unitRef="usd">22000000</us-gaap:OtherPostretirementBenefitsPayments>
    <us-gaap:OtherPostretirementBenefitsPayments
      contextRef="i6354865a411d4d97a7f6dec37a677abc_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfNTQ5NzU1ODE0OTU5_c33db8cb-9e64-436b-b1df-4836628c1b42"
      unitRef="usd">27000000</us-gaap:OtherPostretirementBenefitsPayments>
    <clf:LaborAgreementTerm
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMTM3NDM4OTUzNTY3NTI_af0e3055-21a8-402b-bc34-4fb8d47dfd3b">P47M</clf:LaborAgreementTerm>
    <clf:LaborAgreementNumberOfEmployees
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMTM3NDM4OTUzNTY3Mjk_177bc23e-1d5a-4be5-a8a7-5332f1e12bf1"
      unitRef="employee">2000</clf:LaborAgreementNumberOfEmployees>
    <clf:DefinedBenefitPlanServiceMultiplier
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMTM3NDM4OTUzNTY3Mzc_43040a29-a4c4-44a9-a0bc-409c09c934a8"
      unitRef="usd">115</clf:DefinedBenefitPlanServiceMultiplier>
    <clf:DefinedBenefitPlanServiceMultiplier
      contextRef="ic4129ac3093c452bafdbb7ac6559b390_I20230101"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMTM3NDM4OTUzNTY3NDQ_74cf1882-66d1-4fee-8003-b2e0326b869f"
      unitRef="usd">126</clf:DefinedBenefitPlanServiceMultiplier>
    <clf:DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement
      contextRef="i4b9a8e26a6c04ffea4615abbc3a4b126_D20220930-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzY1Mw_f58f4e81-b7ab-45fa-acf8-5e04f9da6902"
      unitRef="usd">38000000</clf:DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement>
    <us-gaap:DefinedBenefitPlanActuarialGainLoss
      contextRef="i4b9a8e26a6c04ffea4615abbc3a4b126_D20220930-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzY2MQ_48d7f2c0-5d52-4f2c-ac39-b75b53061921"
      unitRef="usd">247000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
    <us-gaap:DefinedBenefitPlanPlanAmendments
      contextRef="i4b9a8e26a6c04ffea4615abbc3a4b126_D20220930-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzY2OQ_bb13512f-3148-4284-93b3-240fbaa3597a"
      unitRef="usd">-32000000</us-gaap:DefinedBenefitPlanPlanAmendments>
    <us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets
      contextRef="i4b9a8e26a6c04ffea4615abbc3a4b126_D20220930-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzY3Nw_5fef99b1-b30f-421a-897e-fd9a232bb794"
      unitRef="usd">-177000000</us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
      contextRef="if54b2995b65b4275a154f23c16744fea_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzY4NQ_25e3b2da-56f8-496f-bd0e-ff00580d81f8"
      unitRef="number">0.0297</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
      contextRef="ic9c0893302484178acc23059b68b3f5e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzY5MQ_1b25b8f6-3372-488b-8908-60dc882521ad"
      unitRef="number">0.0564</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
    <clf:DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement
      contextRef="i69682ce95f2f431c94af1b0e5680afe9_D20220930-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzcwMQ_1479d103-8312-4b79-9d85-44a6385d15bd"
      unitRef="usd">81000000</clf:DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement>
    <us-gaap:DefinedBenefitPlanActuarialGainLoss
      contextRef="i69682ce95f2f431c94af1b0e5680afe9_D20220930-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzcwOQ_c48c2911-49ed-4054-99db-278026b04338"
      unitRef="usd">76000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
    <us-gaap:DefinedBenefitPlanPlanAmendments
      contextRef="i69682ce95f2f431c94af1b0e5680afe9_D20220930-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzcxNw_f1198e40-cb76-42c1-976b-e837d8e251cb"
      unitRef="usd">86000000</us-gaap:DefinedBenefitPlanPlanAmendments>
    <us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets
      contextRef="i69682ce95f2f431c94af1b0e5680afe9_D20220930-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3Nzc5MA_21b142e9-80e2-4e7f-b924-0f6b57d6134c"
      unitRef="usd">-81000000</us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
      contextRef="i1116e2b8aa5147b6ad722948d6da1692_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzcyNQ_f371389e-ee36-44a6-9258-41e8b5358b5b"
      unitRef="number">0.0291</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
      contextRef="ie0daf9e634a84f2cb1f4c5f7a1bef323_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3NzczMQ_8b967335-b60c-40ad-b9d1-2e46aa4744d8"
      unitRef="number">0.0564</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
    <clf:DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit
      contextRef="i504e717ae74a4686a72aad25fc10039c_D20220101-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3ODA5MA_efbebf7a-3a34-499e-aa16-2620e1c3f375"
      unitRef="usd">3000000</clf:DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i504e717ae74a4686a72aad25fc10039c_D20220101-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82NC9mcmFnOmY2YTAzYjdiNTIxZDQxYzM5MTg0MzZlNzI0MmY5Y2FjL3RleHRyZWdpb246ZjZhMDNiN2I1MjFkNDFjMzkxODQzNmU3MjQyZjljYWNfMjc0ODc3OTA3Nzg0MA_dd146943-e162-4fe9-93b0-0c644792262d"
      unitRef="usd">-104000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82Ny9mcmFnOjljOWEyMzhiYjA3NTQ4ZGY5OWQ4ZTA4NjgxMDIyZjM0L3RleHRyZWdpb246OWM5YTIzOGJiMDc1NDhkZjk5ZDhlMDg2ODEwMjJmMzRfNTI5_faa25f44-69e9-49ad-b11e-9874c9a3d118">&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 September&#160;30, 2022 is 20%.  The estimated annual effective tax rate is lower than the U.S. statutory rate of 21% due to percentage depletion in excess of cost depletion. The 2021 estimated annual effective tax rate before discrete items as of September&#160;30, 2021 was 21%.  The decrease in the estimated annual effective tax rate before discrete items is driven by the change in income and the percentage depletion in excess of cost depletion.&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;On August 16, 2022, the Inflation Reduction Act was signed into law in the U.S., which, among other things, implements a 15% minimum tax on book income of certain large corporations, a 1% excise tax on net stock repurchases and several tax incentives to promote clean energy.  Based on our current analysis of the provisions, we do not believe that this legislation will have a material impact on our consolidated financial statements.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82Ny9mcmFnOjljOWEyMzhiYjA3NTQ4ZGY5OWQ4ZTA4NjgxMDIyZjM0L3RleHRyZWdpb246OWM5YTIzOGJiMDc1NDhkZjk5ZDhlMDg2ODEwMjJmMzRfODU_1fb72853-a318-489e-ad97-48d058abd8f2"
      unitRef="number">0.20</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82Ny9mcmFnOjljOWEyMzhiYjA3NTQ4ZGY5OWQ4ZTA4NjgxMDIyZjM0L3RleHRyZWdpb246OWM5YTIzOGJiMDc1NDhkZjk5ZDhlMDg2ODEwMjJmMzRfMTY1_327ecdd9-a97a-4fd6-a2f5-db20c792f4d8"
      unitRef="number">0.21</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV82Ny9mcmFnOjljOWEyMzhiYjA3NTQ4ZGY5OWQ4ZTA4NjgxMDIyZjM0L3RleHRyZWdpb246OWM5YTIzOGJiMDc1NDhkZjk5ZDhlMDg2ODEwMjJmMzRfMzM3_adef92d0-cfdb-4455-9505-9eb11551c72c"
      unitRef="number">0.21</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:AssetRetirementObligationDisclosureTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RleHRyZWdpb246NGMyZDU3YjE0OTk0NDRjZmJhMWI4ZjU3NGM4YTE2NTdfMTM4OQ_e3ddbd54-012e-4248-a2e3-b7974bd97240">&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 12 - ASSET RETIREMENT OBLIGATIONS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of our asset retirement obligations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;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;522&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;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;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;505&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#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 $279 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 September&#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: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 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;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;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(33)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Asset retirement obligation as of September 30&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;522&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;392&#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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RleHRyZWdpb246NGMyZDU3YjE0OTk0NDRjZmJhMWI4ZjU3NGM4YTE2NTdfMTM4NA_c7bdb3be-8172-4d67-a207-308d55e5b0c8">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of our asset retirement obligations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;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;522&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;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;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;505&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#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 $279 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 September&#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="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOmQ3NTUxNWM3YjEwNDRlMDg4OGYwMTQxNmVjZDUwNDE4L3RhYmxlcmFuZ2U6ZDc1NTE1YzdiMTA0NGUwODg4ZjAxNDE2ZWNkNTA0MThfMi0xLTEtMS0xNjAyNDk_02276380-8a33-4790-afdd-b2de1413db74"
      unitRef="usd">522000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOmQ3NTUxNWM3YjEwNDRlMDg4OGYwMTQxNmVjZDUwNDE4L3RhYmxlcmFuZ2U6ZDc1NTE1YzdiMTA0NGUwODg4ZjAxNDE2ZWNkNTA0MThfMi0zLTEtMS0xNjAyNDk_6d99f7b0-b61f-416b-a35a-510d217d44e4"
      unitRef="usd">449000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOmQ3NTUxNWM3YjEwNDRlMDg4OGYwMTQxNmVjZDUwNDE4L3RhYmxlcmFuZ2U6ZDc1NTE1YzdiMTA0NGUwODg4ZjAxNDE2ZWNkNTA0MThfMy0xLTEtMS0xNjAyNDk_e46e18f7-c2e2-4c1d-b246-c773fafd83d7"
      unitRef="usd">17000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOmQ3NTUxNWM3YjEwNDRlMDg4OGYwMTQxNmVjZDUwNDE4L3RhYmxlcmFuZ2U6ZDc1NTE1YzdiMTA0NGUwODg4ZjAxNDE2ZWNkNTA0MThfMy0zLTEtMS0xNjAyNDk_483f71d2-1b30-41eb-b712-9985d61f85ea"
      unitRef="usd">35000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOmQ3NTUxNWM3YjEwNDRlMDg4OGYwMTQxNmVjZDUwNDE4L3RhYmxlcmFuZ2U6ZDc1NTE1YzdiMTA0NGUwODg4ZjAxNDE2ZWNkNTA0MThfNC0xLTEtMS0xNjAyNDk_c2f1bfdf-871d-4850-adbc-c31a469b6f3b"
      unitRef="usd">505000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOmQ3NTUxNWM3YjEwNDRlMDg4OGYwMTQxNmVjZDUwNDE4L3RhYmxlcmFuZ2U6ZDc1NTE1YzdiMTA0NGUwODg4ZjAxNDE2ZWNkNTA0MThfNC0zLTEtMS0xNjAyNDk_0cf992df-5b44-4e0d-b0aa-53dcb046a340"
      unitRef="usd">414000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligation
      contextRef="i20297db4ae2e4d33b1492ffa4eebd826_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOmQ3NTUxNWM3YjEwNDRlMDg4OGYwMTQxNmVjZDUwNDE4L3RhYmxlcmFuZ2U6ZDc1NTE1YzdiMTA0NGUwODg4ZjAxNDE2ZWNkNTA0MThfNi0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjo4M2U2ZWRjZDY0MzA0NTQ3OGRiNzgwNjUzNDQzMWI0Yl8xNg_ee0dd2a4-a2ad-4e38-bdb3-2be497310e7a"
      unitRef="usd">279000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i5ded94f8f6904c9aa1e43e15e763c36c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOmQ3NTUxNWM3YjEwNDRlMDg4OGYwMTQxNmVjZDUwNDE4L3RhYmxlcmFuZ2U6ZDc1NTE1YzdiMTA0NGUwODg4ZjAxNDE2ZWNkNTA0MThfNi0wLTEtMS0xNjAyNDkvdGV4dHJlZ2lvbjo4M2U2ZWRjZDY0MzA0NTQ3OGRiNzgwNjUzNDQzMWI0Yl8yMw_b38f89a3-69c1-4e52-8364-17344009417e"
      unitRef="usd">293000000</us-gaap:AssetRetirementObligation>
    <us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RleHRyZWdpb246NGMyZDU3YjE0OTk0NDRjZmJhMWI4ZjU3NGM4YTE2NTdfMTM3OQ_3b64b757-c246-43f3-884e-1aeba8e8255c">&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;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;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(33)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Asset retirement obligation as of September 30&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;522&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;392&#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="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfMi0xLTEtMS0xNjAyNDk_ecce7fcd-7415-4db0-bd71-007b25011e24"
      unitRef="usd">449000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i992bf0d82f3645e7bd991c9ba157ed13_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfMi0zLTEtMS0xNjAyNDk_3a4e2aff-bfa9-40df-a762-71477089cd5c"
      unitRef="usd">342000000</us-gaap:AssetRetirementObligation>
    <clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfMy0xLTEtMS0xNjAyNDk_9b49d1b2-9de0-4d2e-867e-e3f76be130b0"
      unitRef="usd">0</clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition>
    <clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfMy0zLTEtMS0xNjAyNDk_f6053bbd-b3e2-4508-af89-6c8fe1a415a2"
      unitRef="usd">57000000</clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition>
    <us-gaap:AssetRetirementObligationAccretionExpense
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfNC0xLTEtMS0xNjAyNDk_6e23a86c-b1ff-4d3f-a742-aa6a68385522"
      unitRef="usd">21000000</us-gaap:AssetRetirementObligationAccretionExpense>
    <us-gaap:AssetRetirementObligationAccretionExpense
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfNC0zLTEtMS0xNjAyNDk_95906993-975c-4ac9-9dab-97aeea3ef6f3"
      unitRef="usd">13000000</us-gaap:AssetRetirementObligationAccretionExpense>
    <clf:AssetRetirementObligationReclassification
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfNS0xLTEtMS0xNjAyNDk_e041b25d-7e66-4fe2-82a2-ea035d94b5e1"
      unitRef="usd">63000000</clf:AssetRetirementObligationReclassification>
    <clf:AssetRetirementObligationReclassification
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfNS0zLTEtMS0xNjAyNDk_4d2b8fe4-a373-4c07-8a7b-aadc81173f19"
      unitRef="usd">0</clf:AssetRetirementObligationReclassification>
    <us-gaap:AssetRetirementObligationRevisionOfEstimate
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfNi0xLTEtMS0xNjAyNDk_2b158b39-5198-4f10-9869-b430934c01e0"
      unitRef="usd">22000000</us-gaap:AssetRetirementObligationRevisionOfEstimate>
    <us-gaap:AssetRetirementObligationRevisionOfEstimate
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfNi0zLTEtMS0xNjAyNDk_5e9c8db5-ba1f-4065-8d40-75280e3768bf"
      unitRef="usd">0</us-gaap:AssetRetirementObligationRevisionOfEstimate>
    <us-gaap:AssetRetirementObligationLiabilitiesSettled
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfNy0xLTEtMS0xNjAyNDk_ca24edc0-6fc6-43c9-a780-9be5f9e9be03"
      unitRef="usd">33000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
    <us-gaap:AssetRetirementObligationLiabilitiesSettled
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfNy0zLTEtMS0xNjAyNDk_7a2d0fc6-bde3-440b-9c65-daad7fb837b0"
      unitRef="usd">20000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
    <us-gaap:AssetRetirementObligation
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfOC0xLTEtMS0xNjAyNDk_09e2aa07-a454-411e-84a1-b938b432a223"
      unitRef="usd">522000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="ia14d7ae1615d4059bd2f2f3c3d5deac1_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83MC9mcmFnOjRjMmQ1N2IxNDk5NDQ0Y2ZiYTFiOGY1NzRjOGExNjU3L3RhYmxlOjBhNGUyZmNmYTM0MDRiYWY4YmY0MDY0MTkzNzcxZGI0L3RhYmxlcmFuZ2U6MGE0ZTJmY2ZhMzQwNGJhZjhiZjQwNjQxOTM3NzFkYjRfOC0zLTEtMS0xNjAyNDk_0e4c0cf0-56b7-4a1e-a58f-9b4d6ab68526"
      unitRef="usd">392000000</us-gaap:AssetRetirementObligation>
    <us-gaap:DerivativesAndFairValueTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RleHRyZWdpb246ZDRmYmY2MzRjYTdhNDcxZGIzZTRmYjNlNzA4NGM2M2ZfMTE0MQ_05feaabd-63bf-419f-a4b8-3247596076a0">&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 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;September 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,&lt;br/&gt;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;October 2022 - &lt;br/&gt;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;138,380,000&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;October 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;4,023&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&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;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;Tin&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;October 2022 - &lt;br/&gt;December 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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;225&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&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;&#x2014;&#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;/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;September 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;86&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(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;(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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RleHRyZWdpb246ZDRmYmY2MzRjYTdhNDcxZGIzZTRmYjNlNzA4NGM2M2ZfMTE0Mg_7a5e7bcb-4e80-4938-af41-8643f39184a2">&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;September 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,&lt;br/&gt;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;October 2022 - &lt;br/&gt;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;138,380,000&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;October 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;4,023&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&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;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;Tin&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;October 2022 - &lt;br/&gt;December 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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;225&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&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;&#x2014;&#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;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i60e970891a4549eaaf05e862ef276540_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOmY0NWNmNWMwOGI5NjRmYTRhYjRjMDBlMzdhZTdiMjFkL3RhYmxlcmFuZ2U6ZjQ1Y2Y1YzA4Yjk2NGZhNGFiNGMwMGUzN2FlN2IyMWRfMi02LTEtMS0xNjAyNDk_059c3a48-0456-4155-8828-a760c60b49d3"
      unitRef="mmbtu">138380000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i61f08a29e6924601a091eb8851cc5d43_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOmY0NWNmNWMwOGI5NjRmYTRhYjRjMDBlMzdhZTdiMjFkL3RhYmxlcmFuZ2U6ZjQ1Y2Y1YzA4Yjk2NGZhNGFiNGMwMGUzN2FlN2IyMWRfMi04LTEtMS0xNjAyNDk_f8c4de7e-4bc6-4049-bdd3-be4fb7b9273b"
      unitRef="mmbtu">92591000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i6abd5d7dd2e44935914932a9a7c35582_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOmY0NWNmNWMwOGI5NjRmYTRhYjRjMDBlMzdhZTdiMjFkL3RhYmxlcmFuZ2U6ZjQ1Y2Y1YzA4Yjk2NGZhNGFiNGMwMGUzN2FlN2IyMWRfMy02LTEtMS0xNjAyNDk_9274a916-9ec1-457e-94c6-e5f25341e6ff"
      unitRef="metrictons">4023</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="ibe615a9b2b5048cb93523c7f11d70df3_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOmY0NWNmNWMwOGI5NjRmYTRhYjRjMDBlMzdhZTdiMjFkL3RhYmxlcmFuZ2U6ZjQ1Y2Y1YzA4Yjk2NGZhNGFiNGMwMGUzN2FlN2IyMWRfMy04LTEtMS0xNjAyNDk_aa42d9f3-4dec-4f7a-ac75-a61864653096"
      unitRef="metrictons">16092</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i371c111980304fc3a74c068202047cb6_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOmY0NWNmNWMwOGI5NjRmYTRhYjRjMDBlMzdhZTdiMjFkL3RhYmxlcmFuZ2U6ZjQ1Y2Y1YzA4Yjk2NGZhNGFiNGMwMGUzN2FlN2IyMWRfNC02LTEtMS0xNjAyNDk_f02e51fc-381b-44e0-ae86-166d310660c6"
      unitRef="mwh">432043</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="ib96244f7bc1941ac88c31772727d48c6_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOmY0NWNmNWMwOGI5NjRmYTRhYjRjMDBlMzdhZTdiMjFkL3RhYmxlcmFuZ2U6ZjQ1Y2Y1YzA4Yjk2NGZhNGFiNGMwMGUzN2FlN2IyMWRfNC04LTEtMS0xNjAyNDk_1d5741e6-6ded-4c10-aac5-e6e220ca36b3"
      unitRef="mwh">0</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i74923a87fb434ee185a8e54755b7563f_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOmY0NWNmNWMwOGI5NjRmYTRhYjRjMDBlMzdhZTdiMjFkL3RhYmxlcmFuZ2U6ZjQ1Y2Y1YzA4Yjk2NGZhNGFiNGMwMGUzN2FlN2IyMWRfNS02LTEtMS0xNjY4MTE_e43de29d-6394-436f-8d83-7ba5070a1b47"
      unitRef="metrictons">225</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i56bc0706e5fc488399e34964f82caa75_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOmY0NWNmNWMwOGI5NjRmYTRhYjRjMDBlMzdhZTdiMjFkL3RhYmxlcmFuZ2U6ZjQ1Y2Y1YzA4Yjk2NGZhNGFiNGMwMGUzN2FlN2IyMWRfNS04LTEtMS0xNjY4MTc_40ede850-2db7-4f5f-87c7-f4a053b33baa"
      unitRef="metrictons">0</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RleHRyZWdpb246ZDRmYmY2MzRjYTdhNDcxZGIzZTRmYjNlNzA4NGM2M2ZfMTE0Mw_732701dd-0709-4f19-b9b1-90a63e65e385">&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;September 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;86&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(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;(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="ia1564bebc0d045e999783b93ae6028b2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOjczOWZmZDQxMTY2NDQ4ZmFhYzc0MDZmNjFhMDI4MjUzL3RhYmxlcmFuZ2U6NzM5ZmZkNDExNjY0NDhmYWFjNzQwNmY2MWEwMjgyNTNfMi0yLTEtMS0xNjAyNDk_67b0f84b-92c3-4016-8aad-8daed5a71e3b"
      unitRef="usd">86000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i520dfd81289949f2a8f1724955c5843f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOjczOWZmZDQxMTY2NDQ4ZmFhYzc0MDZmNjFhMDI4MjUzL3RhYmxlcmFuZ2U6NzM5ZmZkNDExNjY0NDhmYWFjNzQwNmY2MWEwMjgyNTNfMi00LTEtMS0xNjAyNDk_b2a61dfe-5256-450b-8f3d-3aa71d69b9bf"
      unitRef="usd">40000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i08be823b039d40ea818f32d8f79e9a73_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOjczOWZmZDQxMTY2NDQ4ZmFhYzc0MDZmNjFhMDI4MjUzL3RhYmxlcmFuZ2U6NzM5ZmZkNDExNjY0NDhmYWFjNzQwNmY2MWEwMjgyNTNfMy0yLTEtMS0xNjAyNDk_28c508d7-eb3b-478a-a028-6dbaf480abe2"
      unitRef="usd">54000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ibaa18cdec1d9452384d2fbac9ec77195_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOjczOWZmZDQxMTY2NDQ4ZmFhYzc0MDZmNjFhMDI4MjUzL3RhYmxlcmFuZ2U6NzM5ZmZkNDExNjY0NDhmYWFjNzQwNmY2MWEwMjgyNTNfMy00LTEtMS0xNjAyNDk_7f27311b-9270-424f-87db-11c7c8e39cf8"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ifee5a70f08154488b9500f383b5144b8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOjczOWZmZDQxMTY2NDQ4ZmFhYzc0MDZmNjFhMDI4MjUzL3RhYmxlcmFuZ2U6NzM5ZmZkNDExNjY0NDhmYWFjNzQwNmY2MWEwMjgyNTNfNC0yLTEtMS0xNjAyNDk_60b2261f-88a2-4c23-bbf3-1d89ef6b9bc1"
      unitRef="usd">-24000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i2ed7787fabbb4ec19b069f71d1e58862_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOjczOWZmZDQxMTY2NDQ4ZmFhYzc0MDZmNjFhMDI4MjUzL3RhYmxlcmFuZ2U6NzM5ZmZkNDExNjY0NDhmYWFjNzQwNmY2MWEwMjgyNTNfNC00LTEtMS0xNjAyNDk_49c50452-99d3-450e-8f9e-c85f7418cdc5"
      unitRef="usd">-10000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i6e44c104434c4b44abacae854b5172b0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOjczOWZmZDQxMTY2NDQ4ZmFhYzc0MDZmNjFhMDI4MjUzL3RhYmxlcmFuZ2U6NzM5ZmZkNDExNjY0NDhmYWFjNzQwNmY2MWEwMjgyNTNfNS0yLTEtMS0xNjAyNDk_6dc21c74-9f98-40e6-aafd-970ea526318a"
      unitRef="usd">-8000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="iaf98445f723f49e8826c49eda5315060_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83My9mcmFnOmQ0ZmJmNjM0Y2E3YTQ3MWRiM2U0ZmIzZTcwODRjNjNmL3RhYmxlOjczOWZmZDQxMTY2NDQ4ZmFhYzc0MDZmNjFhMDI4MjUzL3RhYmxlcmFuZ2U6NzM5ZmZkNDExNjY0NDhmYWFjNzQwNmY2MWEwMjgyNTNfNS00LTEtMS0xNjAyNDk_a4476bfb-ea2f-473d-afc5-5d28a4edb7c7"
      unitRef="usd">-4000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTUyNg_2b26f393-1dc3-4550-83a9-a901fd01f45c">&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 nine months ended September&#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 2.0&#160;million and 10.5&#160;million common shares, respectively, at a cost of $34 million and $210&#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="ie2133717201f4e9b8b5ba9fad5c8aad4_I20220210"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMzEx_597f2761-1568-49ba-9462-a780509aaec6"
      unitRef="usd">1000000000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="iacde73c6733a42bf8c91ceb1c728d572_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfNTI3_b47d3a8f-8a71-4ad2-8e63-98763ecb2efe"
      unitRef="shares">2000000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="i28afeb4b57324a679dd077e571de439a_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfNTM0_f886aa21-413a-406c-a0f5-cf364e062703"
      unitRef="shares">10500000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i2489a4d0754a49048ceb60d910c8cd38_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTY0OTI2NzQ0MzIyMw_5ee3c763-358b-48cd-bcea-140870577e21"
      unitRef="usd">34000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i8dad45d1d2804450854933e2a0ceaac3_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfNTg2_58993198-7f84-4942-aef9-3d644c120ede"
      unitRef="usd">210000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:CommonStockSharesIssued
      contextRef="i03a5c0f4c71740e682d1fd5079ef6b9b_I20210211"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfNjgw_c52a18a6-8e58-4cdd-8fca-4fb50df3417d"
      unitRef="shares">20000000</us-gaap:CommonStockSharesIssued>
    <clf:CommonStockSharesSold
      contextRef="i533469243aa844079e8ccf2d6f75800c_I20210211"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfNzA4_ae2759c2-665b-47a1-8b4b-b125f3b6da9f"
      unitRef="shares">40000000</clf:CommonStockSharesSold>
    <us-gaap:SharesIssuedPricePerShare
      contextRef="idc4958fa0ff24e0c93a1830925c30d97_I20210211"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfODU5_483eb235-293f-45d4-8a9a-dbedc82df3ef"
      unitRef="usdPerShare">16.12</us-gaap:SharesIssuedPricePerShare>
    <us-gaap:StockIssuedDuringPeriodSharesAcquisitions
      contextRef="ic4a86321206d416bacbf2d3245a15dd2_D20201209-20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfOTE3_3643271c-b296-43d8-bbbb-641a64e5858a"
      unitRef="shares">78000000</us-gaap:StockIssuedDuringPeriodSharesAcquisitions>
    <clf:CommonStockSharesSold
      contextRef="i533469243aa844079e8ccf2d6f75800c_I20210211"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTA4OA_ae2759c2-665b-47a1-8b4b-b125f3b6da9f"
      unitRef="shares">40000000</clf:CommonStockSharesSold>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="if277af642355452ca6b1f7b264b8601b_D20210311-20210311"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTIxMg_1be71df3-e277-44d7-9633-aa91b168648b"
      unitRef="usd">322000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i911052dfbe434408b6b13a45040321ea_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTI2MQ_c9c08205-ee5c-4a97-867c-deab044c8000"
      unitRef="number">0.09875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i75f236e8cd5a419a9fc163e870a765a7_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTMxNw_b942c36f-ba99-4c7f-8a2e-0f9afa807788"
      unitRef="shares">3000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="if02f831e754b4074a042c62b414c0f29_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTM5Nw_ffc8327c-cb8b-48f8-ac59-5dc328cf91ac"
      unitRef="shares">4000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesIssued
      contextRef="if02f831e754b4074a042c62b414c0f29_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTQ3NA_580ae33d-c60e-479b-b0ae-b9ac70f0dc01"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i75f236e8cd5a419a9fc163e870a765a7_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTQ3NA_66640caf-2037-4b1c-a251-c1df355f9099"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="if02f831e754b4074a042c62b414c0f29_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTQ3NA_88fa3def-e0f8-4499-908c-ac4b5c6dd0d6"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i75f236e8cd5a419a9fc163e870a765a7_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83Ni9mcmFnOmM4YWUwZjQyMzg5NDQwNGNhMmIzMTJjZTgyYWZjZThhL3RleHRyZWdpb246YzhhZTBmNDIzODk0NDA0Y2EyYjMxMmNlODJhZmNlOGFfMTQ3NA_ae8bf7dc-f677-4f23-8c1b-63a1c44bf0d7"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:ComprehensiveIncomeNoteTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RleHRyZWdpb246YjY0YjcwMTlmMGY4NGRmZTk0YTFjMGYyOWE0MTZiNGVfOTY_b05e550f-8dac-40d5-a8f6-0b9a3ce23e4d">&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:57.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.813%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.813%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.813%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.819%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(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;(3)&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;(3)&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;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:#cceeff;padding:2px 1pt 2px 0;text-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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 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;154&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;192&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;(38)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(69)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;116&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;93&#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;223&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;152&#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;(74)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(158)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/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;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;37&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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 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;(55)&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;(10)&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;(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 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;(15)&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;170&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;136&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;170&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;136&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(121)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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="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;Other comprehensive income before reclassifications&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;4&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;119&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;119&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;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;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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 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;91&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;&#x2014;&#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;91&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;&#x2014;&#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;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;Losses 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:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;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:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;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:#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;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td 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;6&#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;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #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;20&#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: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:#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;643&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(115)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;643&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(115)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total AOCI Ending Balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;810&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;810&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #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&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;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;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; Amounts relate to the net actuarial gain triggered by the interim remeasurement on the pension and OPEB plans affected by the USW labor agreement with our legacy mining operations.  Refer to NOTE 10 - PENSIONS AND OTHER POSTRETIREMENT BENEFITS for further information.&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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RleHRyZWdpb246YjY0YjcwMTlmMGY4NGRmZTk0YTFjMGYyOWE0MTZiNGVfMTEz_5ec062de-662e-4651-a9ed-3b9343f34183">&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:57.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.813%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.813%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.813%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.819%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(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;(3)&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;(3)&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;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:#cceeff;padding:2px 1pt 2px 0;text-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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 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;154&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;192&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;(38)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(69)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;116&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;93&#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;223&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;152&#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;(74)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(158)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/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;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;37&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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 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;(55)&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;(10)&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;(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 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;(15)&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;170&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;136&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;170&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;136&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(121)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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="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;Other comprehensive income before reclassifications&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;4&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;119&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;119&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;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;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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 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;91&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;&#x2014;&#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;91&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;&#x2014;&#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;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;Losses 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:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;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:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;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:#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;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td 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;6&#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;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #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;20&#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: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:#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;643&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(115)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;643&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(115)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total AOCI Ending Balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;810&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;810&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #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&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;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;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; Amounts relate to the net actuarial gain triggered by the interim remeasurement on the pension and OPEB plans affected by the USW labor agreement with our legacy mining operations.  Refer to NOTE 10 - PENSIONS AND OTHER POSTRETIREMENT BENEFITS for further information.&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="i8b2612ef696d487eb51e8221c57899ce_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNC0xLTEtMS0xNjAyNDk_7ba0db6e-9380-49f4-8925-3a70801df3fc"
      unitRef="usd">-1000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i4f141f81a52343b4b0972abfcea9c373_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNC0zLTEtMS0xNjAyNDk_20eddfb2-3a44-45f6-9c9f-997e0928ce9e"
      unitRef="usd">2000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ibe3f6b12a93446269d5d1de444b55338_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNC01LTEtMS0xNjAyNDk_8fcc2012-d919-45a2-9c1a-c7b424fa2d2c"
      unitRef="usd">1000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i6f908f8ff924465da1d75d4d37f86c7d_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNC03LTEtMS0xNjAyNDk_facd2cd9-82ac-4c0f-bc6d-d0b14900e3ab"
      unitRef="usd">3000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i64e2c52bf2154413a1b5f061b9118825_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNS0xLTEtMS0xNjAyNDk_e2da4619-1f2c-482d-8fe2-eabbe26d5eff"
      unitRef="usd">-2000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="iab81105e0447449bbce2dd0ab2e5b49d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNS0zLTEtMS0xNjAyNDk_2fed9004-91a1-4871-9216-c955dd084c4a"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ic5ae69c640a848afbc69665a2032db46_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNS01LTEtMS0xNjAyNDk_d64b465d-f613-4297-b4db-6c76d28fb031"
      unitRef="usd">-4000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i36a1da95c98542a79538ae5cbd1a5987_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNS03LTEtMS0xNjAyNDk_b080eda3-e290-46d8-951d-f7913ae82379"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ic1c8953021454797800d5c4d89a21a05_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNi0xLTEtMS0xNjAyNDk_619b3e80-7bc0-4393-9365-78511438b20b"
      unitRef="usd">-3000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ic0cce086bf9244ceb82d8d68e6e7c4dd_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNi0zLTEtMS0xNjAyNDk_a0141831-f919-4ec7-8562-451df3461965"
      unitRef="usd">2000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ic1c8953021454797800d5c4d89a21a05_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNi01LTEtMS0xNjAyNDk_b4c20706-06e0-4c60-8bb1-3e9706a83937"
      unitRef="usd">-3000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ic0cce086bf9244ceb82d8d68e6e7c4dd_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfNi03LTEtMS0xNjAyNDk_ea23e7a2-8c19-4103-a814-f31a1a051e0d"
      unitRef="usd">2000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i297b5f0ab2a74fdd9d9772d969ee69f5_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfOS0xLTEtMS0xNjAyNDk_5ac9713b-9d90-4da4-a5b4-e831c55cfab6"
      unitRef="usd">109000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ic9eba5bac7a743eebc89170e443eab4f_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfOS0zLTEtMS0xNjAyNDk_1c9cd8a0-a52d-404f-a7df-fd56429c80e1"
      unitRef="usd">53000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ic7a465e9a9a9471ab6adcd045cf1c4e1_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfOS01LTEtMS0xNjAyNDk_d20768ae-b4c2-45f8-a068-ee1513603f14"
      unitRef="usd">68000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="iae5a8011962a40088f646ca355299918_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfOS03LTEtMS0xNjAyNDk_97356272-3e45-41c6-a02c-03fc52de91c7"
      unitRef="usd">-1000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="i0377f3baf99c46c59547c782960af4db_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTAtMS0xLTEtMTYwMjQ5_d613f588-d007-418c-bcca-69f0eabd5f83"
      unitRef="usd">154000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="idc39ec83570347eb86bcef35f5f171e1_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTAtMy0xLTEtMTYwMjQ5_3b5462be-bb1f-4ed0-a4e3-3b70546eccb4"
      unitRef="usd">118000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="i8ebfb0e3402c4e4485354e62d53ce32c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTAtNS0xLTEtMTYwMjQ5_6b52b6f6-dc67-4289-bc0f-3c5620c846b1"
      unitRef="usd">292000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="id987137d8c8d4fc3ae918c51b9cb27e2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTAtNy0xLTEtMTYwMjQ5_c5cef3a3-71e9-42c7-bfc1-d3a347e2f1ae"
      unitRef="usd">192000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax
      contextRef="i0377f3baf99c46c59547c782960af4db_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTEtMS0xLTEtMTYwMjQ5_712a9e23-73ba-4be7-9d78-1312fb89ea12"
      unitRef="usd">38000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax
      contextRef="idc39ec83570347eb86bcef35f5f171e1_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTEtMy0xLTEtMTYwMjQ5_52e8420c-b32e-4250-bb01-044cdd66d627"
      unitRef="usd">25000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax
      contextRef="i8ebfb0e3402c4e4485354e62d53ce32c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTEtNS0xLTEtMTYwMjQ5_1f84873e-a72a-488d-bf67-02bf060bbb4f"
      unitRef="usd">69000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax
      contextRef="id987137d8c8d4fc3ae918c51b9cb27e2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTEtNy0xLTEtMTYwMjQ5_8149e5e1-ee77-43a9-945d-264939c4ced6"
      unitRef="usd">40000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i0377f3baf99c46c59547c782960af4db_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTItMS0xLTEtMTYwMjQ5_93c50f52-fad3-4caa-86fe-3acd59aaee6f"
      unitRef="usd">116000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="idc39ec83570347eb86bcef35f5f171e1_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTItMy0xLTEtMTYwMjQ5_99dcf188-9736-476e-9a5b-8a2cdbafecca"
      unitRef="usd">93000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i8ebfb0e3402c4e4485354e62d53ce32c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTItNS0xLTEtMTYwMjQ5_5eccb417-6d90-4bad-94de-6b5cb6ff260d"
      unitRef="usd">223000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="id987137d8c8d4fc3ae918c51b9cb27e2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTItNy0xLTEtMTYwMjQ5_c63d0430-b81e-4fb5-aaae-e4debf54329f"
      unitRef="usd">152000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
      contextRef="i0377f3baf99c46c59547c782960af4db_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTMtMS0xLTEtMTYwMjQ5_4348bcd7-ab20-4929-a320-5a4eaccb2721"
      unitRef="usd">74000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
      contextRef="idc39ec83570347eb86bcef35f5f171e1_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTMtMy0xLTEtMTYwMjQ5_8cb3fd45-4837-4d69-babd-6018bc2a6ea4"
      unitRef="usd">13000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
      contextRef="i8ebfb0e3402c4e4485354e62d53ce32c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTMtNS0xLTEtMTYwMjQ5_08e027a4-75b4-43e1-9972-b35b5a619e14"
      unitRef="usd">158000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
      contextRef="id987137d8c8d4fc3ae918c51b9cb27e2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTMtNy0xLTEtMTYwMjQ5_077e739c-a190-4f08-9d8a-d1e29dd85594"
      unitRef="usd">19000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="i0377f3baf99c46c59547c782960af4db_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTQtMS0xLTEtMTYwMjQ5_2ae7d97e-910f-4756-9810-03a9eeaae77f"
      unitRef="usd">19000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="idc39ec83570347eb86bcef35f5f171e1_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTQtMy0xLTEtMTYwMjQ5_664db597-17a5-4c04-b71f-f01919d1073b"
      unitRef="usd">3000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="i8ebfb0e3402c4e4485354e62d53ce32c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTQtNS0xLTEtMTYwMjQ5_5ed53304-1223-439b-a3cb-247c11f2708a"
      unitRef="usd">37000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="id987137d8c8d4fc3ae918c51b9cb27e2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTQtNy0xLTEtMTYwMjQ5_489b3b86-2ee4-49e5-a186-2ba6c7aed876"
      unitRef="usd">4000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i0377f3baf99c46c59547c782960af4db_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTUtMS0xLTEtMTYwMjQ5_00289bda-1378-47f1-82d8-f25fd81b1066"
      unitRef="usd">55000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="idc39ec83570347eb86bcef35f5f171e1_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTUtMy0xLTEtMTYwMjQ5_1c233cfc-0b53-4827-a4b9-c86c61bf0247"
      unitRef="usd">10000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i8ebfb0e3402c4e4485354e62d53ce32c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTUtNS0xLTEtMTYwMjQ5_4bb8ae00-0e91-4275-b1d5-ac98c91875d5"
      unitRef="usd">121000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="id987137d8c8d4fc3ae918c51b9cb27e2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTUtNy0xLTEtMTYwMjQ5_e1cbbea7-6473-4ad2-8f34-08c4dcfae164"
      unitRef="usd">15000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i0bb472cb0a114b57a233b9b105b64ef7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTYtMS0xLTEtMTYwMjQ5_a2b3124e-9ff1-466d-a1f3-10e5cba97c01"
      unitRef="usd">170000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i8444a55ac07b4c3e966c4b63aa0a33bf_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTYtMy0xLTEtMTYwMjQ5_51642a46-bbe7-4298-b263-a16a89e551cb"
      unitRef="usd">136000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i0bb472cb0a114b57a233b9b105b64ef7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTYtNS0xLTEtMTYwMjQ5_105040a7-ec1e-4174-83fc-8f8a98e02567"
      unitRef="usd">170000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i8444a55ac07b4c3e966c4b63aa0a33bf_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTYtNy0xLTEtMTYwMjQ5_9886976b-e0b8-45bb-a7e3-3e5c4a81689d"
      unitRef="usd">136000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i4b15574e5265458a93a0dbbbe8610cc9_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTktMS0xLTEtMTYwMjQ5_7ae936c3-0bc4-4052-a0cc-6a5a995cb968"
      unitRef="usd">550000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i4403b0e4b9464443b7bd1af9ad866655_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTktMy0xLTEtMTYwMjQ5_5e5f4c3b-8b5f-4c63-ba39-73b999eec8f1"
      unitRef="usd">-121000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i6d97c4c69a8f45feb6fd469df484065e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTktNS0xLTEtMTYwMjQ5_926d7860-c950-4875-83d1-801bd9267043"
      unitRef="usd">549000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ifc318a2108b44db798b87a5aa3f51b26_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMTktNy0xLTEtMTYwMjQ5_dbeb38e3-e6b5-407a-acb4-478886f63bda"
      unitRef="usd">-135000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="if6c67d3296ce428893f095ec2911c9d9_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjAtMS0xLTEtMTc0ODU2_08b950d9-84a6-448c-9b8d-aec1dff23ad2"
      unitRef="usd">119000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="i39141e0806524e1dbca20f50b370bbce_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjAtMy0xLTEtMTc0ODQ4_5441174a-f3f1-4ae1-98be-70e108e17b5a"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="ic056d02aa7b54b37b67e5dc3e08c88de_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjAtNS0xLTEtMTc0ODM2_6e917bc2-7cdb-47cd-a357-7d330399898f"
      unitRef="usd">119000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="i8aa426b70cf9401a88a6bc5c6c40ec0b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjAtNy0xLTEtMTc0ODI3_653ce109-7816-419a-9215-cc193fce8346"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax
      contextRef="if6c67d3296ce428893f095ec2911c9d9_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjEtMS0xLTEtMTc0ODU2_ae729f4b-f6e7-4f43-8258-655172a8b66f"
      unitRef="usd">28000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax
      contextRef="i39141e0806524e1dbca20f50b370bbce_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjEtMy0xLTEtMTc0ODQ4_9e19d7fd-500d-42ca-a0e2-fd38daf57fe5"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax
      contextRef="ic056d02aa7b54b37b67e5dc3e08c88de_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjEtNS0xLTEtMTc0ODM2_cc0f36da-6041-4205-b110-bc2af28e8118"
      unitRef="usd">28000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax
      contextRef="i8aa426b70cf9401a88a6bc5c6c40ec0b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjEtNy0xLTEtMTc0ODI3_2f6fcd9a-6a65-40d9-8833-e821f3c04ffc"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="if6c67d3296ce428893f095ec2911c9d9_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjItMS0xLTEtMTc0ODU2_086e79b2-342f-4572-9248-251095400573"
      unitRef="usd">91000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i39141e0806524e1dbca20f50b370bbce_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjItMy0xLTEtMTc0ODQ4_1135adad-9f01-4239-9f9c-afac501e1da9"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ic056d02aa7b54b37b67e5dc3e08c88de_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjItNS0xLTEtMTc0ODM2_3f8fe7de-d731-4b9d-825a-5f4b4bde987f"
      unitRef="usd">91000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i8aa426b70cf9401a88a6bc5c6c40ec0b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjItNy0xLTEtMTc0ODI3_82a4da0c-8d6f-4233-b0d7-d597d76e6991"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
      contextRef="if6c67d3296ce428893f095ec2911c9d9_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjMtMS0xLTEtMTcwOTUy_b940d232-7287-429f-b385-bb89c6ff5412"
      unitRef="usd">-3000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
      contextRef="i39141e0806524e1dbca20f50b370bbce_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjMtMy0xLTEtMTcwOTUy_2b1a696a-51c3-46ea-af52-6b2e1131fc29"
      unitRef="usd">-8000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
      contextRef="ic056d02aa7b54b37b67e5dc3e08c88de_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjMtNS0xLTEtMTcwOTUy_7588e9cb-af1d-47cb-afde-ab32c6704504"
      unitRef="usd">-4000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
      contextRef="i8aa426b70cf9401a88a6bc5c6c40ec0b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjMtNy0xLTEtMTcwOTUy_3d527930-3e1b-404a-9dfe-24bafd73378c"
      unitRef="usd">-26000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="if6c67d3296ce428893f095ec2911c9d9_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjQtMS0xLTEtMTYwMjQ5_8c86ecb8-d46d-417f-a85d-781d45ab7ae0"
      unitRef="usd">-1000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="i39141e0806524e1dbca20f50b370bbce_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjQtMy0xLTEtMTYwMjQ5_0152c80c-c831-4fdd-95b4-bdae0f93c149"
      unitRef="usd">-2000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="ic056d02aa7b54b37b67e5dc3e08c88de_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjQtNS0xLTEtMTYwMjQ5_d215c7c0-3735-491a-9fdf-6a5ccf5f9ed6"
      unitRef="usd">-1000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="i8aa426b70cf9401a88a6bc5c6c40ec0b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjQtNy0xLTEtMTYwMjQ5_983eaa09-032f-4a05-8494-164729b4b376"
      unitRef="usd">-6000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="if6c67d3296ce428893f095ec2911c9d9_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjUtMS0xLTEtMTYwMjQ5_182e65df-3f41-46cb-81b0-e803ec7e64f5"
      unitRef="usd">-2000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i39141e0806524e1dbca20f50b370bbce_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjUtMy0xLTEtMTYwMjQ5_991cc45c-0848-4212-9147-e459a8ab31b8"
      unitRef="usd">-6000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ic056d02aa7b54b37b67e5dc3e08c88de_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjUtNS0xLTEtMTYwMjQ5_ded45a31-812a-4788-b75a-556a76acb546"
      unitRef="usd">-3000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i8aa426b70cf9401a88a6bc5c6c40ec0b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjUtNy0xLTEtMTYwMjQ5_31c666b8-de29-4fd7-b36b-41775f6e12a5"
      unitRef="usd">-20000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i2222cf4657c3495baaffa81edd937440_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjYtMS0xLTEtMTYwMjQ5_82d1b25d-87a8-443f-94a8-83e1f59d4277"
      unitRef="usd">643000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i50ff2ad673014ce8817f8d9eb81ed871_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjYtMy0xLTEtMTYwMjQ5_af352289-6a88-4b6b-9843-f2f1280a33bf"
      unitRef="usd">-115000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i2222cf4657c3495baaffa81edd937440_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjYtNS0xLTEtMTYwMjQ5_e1a04415-0be3-41ac-8e54-335dc6bcceed"
      unitRef="usd">643000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i50ff2ad673014ce8817f8d9eb81ed871_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjYtNy0xLTEtMTYwMjQ5_e0bc9515-0899-4c0c-b527-799cf732eaf9"
      unitRef="usd">-115000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjgtMS0xLTEtMTYwMjQ5_ce19e9e2-19fd-40fd-9a87-844387f9e9eb"
      unitRef="usd">810000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ia14d7ae1615d4059bd2f2f3c3d5deac1_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjgtMy0xLTEtMTYwMjQ5_f7ba705f-d0b8-481e-ae32-617745ded633"
      unitRef="usd">23000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjgtNS0xLTEtMTYwMjQ5_216b2e4b-b295-40ea-9490-72d6fd41f743"
      unitRef="usd">810000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ia14d7ae1615d4059bd2f2f3c3d5deac1_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV83OS9mcmFnOmI2NGI3MDE5ZjBmODRkZmU5NGExYzBmMjlhNDE2YjRlL3RhYmxlOjIxZDhhM2RiNzUxMzRiNTJiMDUxZGViNDk0MGU3MTgxL3RhYmxlcmFuZ2U6MjFkOGEzZGI3NTEzNGI1MmIwNTFkZWI0OTQwZTcxODFfMjgtNy0xLTEtMTYwMjQ5_2d7086f1-24eb-4044-9a8d-9e328e421836"
      unitRef="usd">23000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:VariableInterestEntityDisclosureTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RleHRyZWdpb246MWZlNDVlODU1NzA2NGFkYzg0NTY5OTUwOGJiNTA3NzhfOTQz_34a69aa2-4933-4fcb-b941-19bfc764020b">&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 $14&#160;million and $36&#160;million for the three and nine months ended September&#160;30, 2022, respectively, compared to $11&#160;million and $43&#160;million for the three and nine months ended September&#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;September 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;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;(22)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(280)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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="i94617684333143a1a0fc5503dad12037_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RleHRyZWdpb246MWZlNDVlODU1NzA2NGFkYzg0NTY5OTUwOGJiNTA3NzhfNDM4_c985164c-e5b0-4343-9344-efcfa28eb0be"
      unitRef="usd">14000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="icdee7170ad1245c8bb32cbe34e434804_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RleHRyZWdpb246MWZlNDVlODU1NzA2NGFkYzg0NTY5OTUwOGJiNTA3NzhfNDQ1_cbe80512-0af3-4606-a4aa-7c4e35fd8604"
      unitRef="usd">36000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="if5ae561bcf804181bb540b2661870753_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RleHRyZWdpb246MWZlNDVlODU1NzA2NGFkYzg0NTY5OTUwOGJiNTA3NzhfNDg5_24b70523-a315-4b23-8ce6-c289bf8fb7b5"
      unitRef="usd">11000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i0db7b6e14e9f479db68037f982c39bca_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RleHRyZWdpb246MWZlNDVlODU1NzA2NGFkYzg0NTY5OTUwOGJiNTA3NzhfNDk2_19b496b4-ed08-4065-aad8-6b26702a950d"
      unitRef="usd">43000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RleHRyZWdpb246MWZlNDVlODU1NzA2NGFkYzg0NTY5OTUwOGJiNTA3NzhfOTM2_a10fa96e-4041-44ba-9c19-d38f2ce6edc4">The Statements of Unaudited Condensed Consolidated Financial Position includes the following amounts for SunCoke Middletown:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.854%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;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;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;(22)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(280)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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="ia020a6431da34e2898d44ea638bd2edd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfMi0xLTEtMS0xNjAyNDk_b4531276-e86b-4f3d-b3e1-913cef2ed35d"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i8e0d6e87f0e24c1aaf3fc3117226b7e7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfMi0zLTEtMS0xNjAyNDk_cbd0a05f-ba68-4bc3-9406-2267d744b23e"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:InventoryNet
      contextRef="ia020a6431da34e2898d44ea638bd2edd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfMy0xLTEtMS0xNjAyNDk_b0b7c271-d02b-4b96-af87-08f64010ae01"
      unitRef="usd">34000000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i8e0d6e87f0e24c1aaf3fc3117226b7e7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfMy0zLTEtMS0xNjAyNDk_e2f5bcff-d8d6-45bc-b82d-6a1dc5ea028e"
      unitRef="usd">20000000</us-gaap:InventoryNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="ia020a6431da34e2898d44ea638bd2edd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfNC0xLTEtMS0xNjAyNDk_adfe6538-6889-4258-b1f5-fab51746121d"
      unitRef="usd">292000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i8e0d6e87f0e24c1aaf3fc3117226b7e7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfNC0zLTEtMS0xNjAyNDk_887c614f-d9ba-41f3-9723-f472d6aeace7"
      unitRef="usd">300000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:AccountsPayableCurrent
      contextRef="ia020a6431da34e2898d44ea638bd2edd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfNS0xLTEtMS0xNjAyNDk_a13ca8b0-0f0f-468b-a30c-4d9e117ccab0"
      unitRef="usd">24000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i8e0d6e87f0e24c1aaf3fc3117226b7e7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfNS0zLTEtMS0xNjAyNDk_8c0e4764-bfc1-46f1-a79a-73906aa63a1b"
      unitRef="usd">12000000</us-gaap:AccountsPayableCurrent>
    <clf:OtherAssetsLiabilitiesNet
      contextRef="ia020a6431da34e2898d44ea638bd2edd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfNi0xLTEtMS0xNjAyNDk_6edd2286-dc65-44c8-b6c7-4954f037eee1"
      unitRef="usd">-22000000</clf:OtherAssetsLiabilitiesNet>
    <clf:OtherAssetsLiabilitiesNet
      contextRef="i8e0d6e87f0e24c1aaf3fc3117226b7e7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfNi0zLTEtMS0xNjAyNDk_0c5e7cf5-eecf-4e48-a3a8-d11df04d64cf"
      unitRef="usd">-12000000</clf:OtherAssetsLiabilitiesNet>
    <us-gaap:MinorityInterest
      contextRef="ia020a6431da34e2898d44ea638bd2edd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfNy0xLTEtMS0xNjAyNDk_ce4678ed-0fd0-4317-8dbe-31346a23ff8d"
      unitRef="usd">280000000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i8e0d6e87f0e24c1aaf3fc3117226b7e7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84Mi9mcmFnOjFmZTQ1ZTg1NTcwNjRhZGM4NDU2OTk1MDhiYjUwNzc4L3RhYmxlOmVhMzVhMzQ0Y2E5MTRiNTJhMzRmNDc2M2M4YmZmNzJkL3RhYmxlcmFuZ2U6ZWEzNWEzNDRjYTkxNGI1MmEzNGY0NzYzYzhiZmY3MmRfNy0zLTEtMS0xNjAyNDk_1cd85b92-5173-4a27-8c5e-c2b1a292a72c"
      unitRef="usd">296000000</us-gaap:MinorityInterest>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RleHRyZWdpb246MjUwMTU0ZTE1MGE4NDUxYmJmNjdjZDBkOGE3NWQ0MzhfMTE1_1e0cf45c-f8fe-4630-ac6b-3ad940a18043">&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;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;165&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,281&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;1,578&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,132&#160;&lt;/span&gt;&lt;/td&gt;&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;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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:700;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;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;152&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,273&#160;&lt;/span&gt;&lt;/td&gt;&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;1,547&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#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;2,093&#160;&lt;/span&gt;&lt;/td&gt;&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;&#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;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;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net 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;152&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;1,549&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;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,095&#160;&lt;/span&gt;&lt;/td&gt;&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;516&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;520&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;497&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;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;44&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;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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;2&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;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="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;4&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;519&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;547&#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;526&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;567&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;0.30&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:#cceeff;padding:2px 1pt 2px 0;text-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2.98&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-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;3.87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;0.30&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:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2.98&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;3.87&#160;&lt;/span&gt;&lt;/td&gt;&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;0.29&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 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2.95&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;3.69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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;0.29&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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2.95&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.69&#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 nine months ended September&#160;30, 2021, basic earnings per share is calculated by dividing &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Net income attributable to Cliffs shareholders&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;, less $42 million and $172 million, respectively, of earnings attributed to Series B Participating Redeemable Preferred Stock, by the weighted average number of basic common shares outstanding during the period presented. &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RleHRyZWdpb246MjUwMTU0ZTE1MGE4NDUxYmJmNjdjZDBkOGE3NWQ0MzhfMTAx_a2759f37-c4fd-480e-8b44-23e3f96bbd75">&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;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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;165&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,281&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;1,578&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,132&#160;&lt;/span&gt;&lt;/td&gt;&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;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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:700;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;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;152&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,273&#160;&lt;/span&gt;&lt;/td&gt;&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;1,547&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#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;2,093&#160;&lt;/span&gt;&lt;/td&gt;&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;&#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;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;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net 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;152&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;1,549&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;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,095&#160;&lt;/span&gt;&lt;/td&gt;&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;516&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;520&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;497&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;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;44&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;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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;2&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;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="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;4&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;519&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;547&#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;526&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;567&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;0.30&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:#cceeff;padding:2px 1pt 2px 0;text-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2.98&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-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;3.87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;0.30&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:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2.98&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;3.87&#160;&lt;/span&gt;&lt;/td&gt;&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;0.29&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 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2.95&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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;3.69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 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;0.29&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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2.95&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.69&#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 nine months ended September&#160;30, 2021, basic earnings per share is calculated by dividing &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Net income attributable to Cliffs shareholders&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;, less $42 million and $172 million, respectively, of earnings attributed to Series B Participating Redeemable Preferred Stock, by the weighted average number of basic common shares outstanding during the period presented. &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMy0xLTEtMS0xNjAyNDk_78ec6cde-49a2-472c-bd67-44e7f80d4b13"
      unitRef="usd">165000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMy0zLTEtMS0xNjAyNDk_3192ad56-7ab4-413e-9ca2-1420b909862f"
      unitRef="usd">1281000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMy01LTEtMS0xNjAyNDk_f7e2fda2-80d1-4262-b5b5-b324df001617"
      unitRef="usd">1578000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMy03LTEtMS0xNjAyNDk_585e277c-cbc7-45d3-96e3-622fd624cd1e"
      unitRef="usd">2132000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNC0xLTEtMS0xNjAyNDk_40bd529b-8706-4129-86fa-f20594d1418e"
      unitRef="usd">13000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNC0zLTEtMS0xNjAyNDk_5d8909e1-123a-44d0-8c0a-8960da086294"
      unitRef="usd">8000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNC01LTEtMS0xNjAyNDk_2e638477-f607-41d7-9a87-cc551b67a050"
      unitRef="usd">31000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNC03LTEtMS0xNjAyNDk_3918fa0e-3242-4925-b79b-c8b315d42caa"
      unitRef="usd">39000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNS0xLTEtMS0xNjAyNDk_bdd079ce-c250-4aa8-9986-bc0d16900768"
      unitRef="usd">152000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNS0zLTEtMS0xNjAyNDk_4d2ceb94-2eea-43bb-aed3-3fa40e36c096"
      unitRef="usd">1273000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNS01LTEtMS0xNjAyNDk_e7b34a7d-0c0c-45dd-8ccd-dd60238361b9"
      unitRef="usd">1547000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNS03LTEtMS0xNjAyNDk_b6d92044-dc62-4382-b4fc-c61f0814ac48"
      unitRef="usd">2093000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNi0xLTEtMS0xNjAyNDk_5a027aea-035f-48e3-b383-083134504bfc"
      unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNi0zLTEtMS0xNjAyNDk_de8bfb1b-a34a-4aa3-b1cf-41c621e69534"
      unitRef="usd">1000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNi01LTEtMS0xNjAyNDk_d9c69c74-b913-41f4-b3f6-2f2fd3db76bb"
      unitRef="usd">2000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNi03LTEtMS0xNjAyNDk_fab21803-78a5-4a96-baa7-720478a07186"
      unitRef="usd">2000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:NetIncomeLoss
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNy0xLTEtMS0xNjAyNDk_d084a3de-5d0c-4b18-b713-6f434abcb093"
      unitRef="usd">152000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNy0zLTEtMS0xNjAyNDk_f8dab6ac-fcd0-459d-bdae-a094578d0d57"
      unitRef="usd">1274000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNy01LTEtMS0xNjAyNDk_2f6079bf-2225-439a-a7b4-bf0f86a27d9b"
      unitRef="usd">1549000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfNy03LTEtMS0xNjAyNDk_6fca8a62-1b93-4aaf-a42e-430477c2135a"
      unitRef="usd">2095000000</us-gaap:NetIncomeLoss>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTAtMS0xLTEtMTYwMjQ5_3b08a91d-ac5b-4694-a7e2-e5a4f0d49edc"
      unitRef="shares">516000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTAtMy0xLTEtMTYwMjQ5_fb3f0792-a422-483d-8712-5bd6387a4dc3"
      unitRef="shares">500000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTAtNS0xLTEtMTYwMjQ5_dc7f2df3-fa42-412d-8a7c-a8588ba1b7d4"
      unitRef="shares">520000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTAtNy0xLTEtMTYwMjQ5_d0bdaa6b-f463-4bcd-9c5a-60638372c82e"
      unitRef="shares">497000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTEtMS0xLTEtMTYwMjQ5_8f33e4e7-4a89-4f70-9fe6-e80c4881e6cd"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTEtMy0xLTEtMTYwMjQ5_edfe3043-8b16-45c8-bbf7-0e2bd1d6c973"
      unitRef="shares">17000000</us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTEtNS0xLTEtMTYwMjQ5_9106c51b-8a82-4c41-8085-ec0c2d9220fe"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTEtNy0xLTEtMTYwMjQ5_0afb5581-cac3-483f-8969-192013d62352"
      unitRef="shares">44000000</us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTItMS0xLTEtMTYwMjQ5_61807fc3-2390-421a-84b0-1f91fc7ace24"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTItMy0xLTEtMTYwMjQ5_74b699e0-0b2b-4040-bdcd-f8408e4daa9d"
      unitRef="shares">24000000</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTItNS0xLTEtMTYwMjQ5_c7a47683-838c-4c31-ac15-965d44fa9f09"
      unitRef="shares">2000000</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTItNy0xLTEtMTYwMjQ5_683c89a1-488d-4b9d-931d-49a75e2f4ad9"
      unitRef="shares">21000000</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTMtMS0xLTEtMTYwMjQ5_f7fcf6de-ae46-4723-b2f9-c45fa166a814"
      unitRef="shares">3000000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTMtMy0xLTEtMTYwMjQ5_6be3a8b5-9741-4841-b2ef-20eeff892138"
      unitRef="shares">6000000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTMtNS0xLTEtMTYwMjQ5_8d7b8154-6f13-442a-89b2-ffff119ded9a"
      unitRef="shares">4000000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTMtNy0xLTEtMTYwMjQ5_fcbd5b18-673a-4954-a170-b35f0dbf1141"
      unitRef="shares">5000000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTQtMS0xLTEtMTYwMjQ5_fe171a77-1b54-4cf8-8ffa-693235890005"
      unitRef="shares">519000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTQtMy0xLTEtMTYwMjQ5_f0bed5d8-ffcb-4331-bf30-e28a4b63c4ef"
      unitRef="shares">547000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTQtNS0xLTEtMTYwMjQ5_7df98ec4-896e-43fd-82b1-c5618ccb5d24"
      unitRef="shares">526000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTQtNy0xLTEtMTYwMjQ5_aa79fda5-2df7-4e7b-9c1d-b9b00138b244"
      unitRef="shares">567000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTctMS0xLTEtMTYwMjQ5_ffac13d2-9657-4845-a667-0351feb13520"
      unitRef="usdPerShare">0.30</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTctMy0xLTEtMTYwMjQ5_47747136-4cde-4f21-8a68-b6679438564e"
      unitRef="usdPerShare">2.46</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTctNS0xLTEtMTYwMjQ5_386f3442-8285-4dea-95dc-351a929d2aef"
      unitRef="usdPerShare">2.98</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTctNy0xLTEtMTYwMjQ5_4df81d54-90d0-487e-baf3-c7a05d995213"
      unitRef="usdPerShare">3.87</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTgtMS0xLTEtMTYwMjQ5_84e3dc67-bc4c-4bf6-b788-c0ad07261c69"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTgtMy0xLTEtMTYwMjQ5_e1e40b9f-cb36-40b4-acac-48095456e515"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTgtNS0xLTEtMTYwMjQ5_043908b2-a8dc-4e70-97d7-bc2db6391478"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTgtNy0xLTEtMTYwMjQ5_a7d4c67a-82b9-4b99-8310-27bd7d611b43"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:EarningsPerShareBasic
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTktMS0xLTEtMTYwMjQ5_bfce1206-d78c-48f3-a54b-fe3618857857"
      unitRef="usdPerShare">0.30</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTktMy0xLTEtMTYwMjQ5_6ab3ae2a-8526-43a1-b80e-2004c4a45fd2"
      unitRef="usdPerShare">2.46</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTktNS0xLTEtMTYwMjQ5_93dfbef6-9367-4053-9511-ae8e57328815"
      unitRef="usdPerShare">2.98</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMTktNy0xLTEtMTYwMjQ5_a2b7c74b-2780-49b0-b75f-5a15c91ec51e"
      unitRef="usdPerShare">3.87</us-gaap:EarningsPerShareBasic>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjItMS0xLTEtMTYwMjQ5_fc50ee66-5fb9-4412-8b14-3b39edc615dd"
      unitRef="usdPerShare">0.29</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjItMy0xLTEtMTYwMjQ5_6ab89c93-de6e-44eb-bb79-81b155d4f9dd"
      unitRef="usdPerShare">2.33</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjItNS0xLTEtMTYwMjQ5_50c1e13a-4315-458c-a45a-93a4d79fdc7f"
      unitRef="usdPerShare">2.95</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjItNy0xLTEtMTYwMjQ5_8cb1deed-2033-40f0-971c-5a8424fa185f"
      unitRef="usdPerShare">3.69</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjMtMS0xLTEtMTYwMjQ5_9e0abc4d-9433-4440-8f16-28083586f593"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjMtMy0xLTEtMTYwMjQ5_88e52768-43b1-4051-9ddd-5ce7e523fa2c"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjMtNS0xLTEtMTYwMjQ5_3a768a4e-6727-4f24-becd-3e25cfaf2143"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjMtNy0xLTEtMTYwMjQ5_c49d3914-41d8-4806-b6ac-1391d82921e9"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjQtMS0xLTEtMTYwMjQ5_d3062683-d052-493c-abd9-3556254a71eb"
      unitRef="usdPerShare">0.29</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjQtMy0xLTEtMTYwMjQ5_74389599-d9a3-4a7c-a11f-56537cb7991e"
      unitRef="usdPerShare">2.33</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjQtNS0xLTEtMTYwMjQ5_88fcf761-a4b5-44cd-a58d-f609f60f4f0a"
      unitRef="usdPerShare">2.95</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjQtNy0xLTEtMTYwMjQ5_fb1665a2-6f2d-4bb9-bbbc-6b845abb7f5b"
      unitRef="usdPerShare">3.69</us-gaap:EarningsPerShareDiluted>
    <us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
      contextRef="i7c64f6a86be9424e858ee39aa87a50fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjctMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246Y2VmZjMzMzBlYzRhNDg5NTkyNjllY2FiNjk0ZjM5YjhfODE_1fec288c-2fed-43f6-8a69-8ee8f07db7a9"
      unitRef="usd">42000000</us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
    <us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
      contextRef="i70b8c02b703441ab8768fccac65770ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84NS9mcmFnOjI1MDE1NGUxNTBhODQ1MWJiZjY3Y2QwZDhhNzVkNDM4L3RhYmxlOjU0ZjRlNGY2NGU4OTRlNTk5MjFlMjhiZGJhZmZiOGU0L3RhYmxlcmFuZ2U6NTRmNGU0ZjY0ZTg5NGU1OTkyMWUyOGJkYmFmZmI4ZTRfMjctMC0xLTEtMTYwMjQ5L3RleHRyZWdpb246Y2VmZjMzMzBlYzRhNDg5NTkyNjllY2FiNjk0ZjM5YjhfODg_f958542e-e318-4a5a-9492-8169590e5c67"
      unitRef="usd">172000000</us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RleHRyZWdpb246NzY3OWRhOTAxZWQzNDA0NWI1YTQxMGU0ZDQ2OTQzMjNfMTE1NDY_6d6e0671-6f8d-4ea0-93a4-afdf5735b5ab">&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 operations.  We negotiate most of our purchases of chrome, industrial gases and a portion of our electricity under multi-year agreements.  Our purchases of coke are made under annual or multi-year agreements with periodic price adjustments.  We typically purchase coal under annual fixed-price agreements.  We also purchase certain transportation services under multi-year contracts with minimum quantity requirements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Contingencies&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We are currently the subject of, or party to, various claims and legal proceedings incidental to our current and historical operations.  These claims and legal proceedings are subject to inherent uncertainties and unfavorable rulings could occur.  An unfavorable ruling could include monetary damages, additional funding requirements or an injunction.  If an unfavorable ruling were to occur, there exists the possibility of a material adverse effect on the financial position and results of operations for the period in which the ruling occurs or future periods.  However, based on currently available information, we do not believe that any pending claims or legal proceedings will result in a material adverse effect in relation to our consolidated financial statements. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Environmental Contingencies&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Although we believe our operating practices have been consistent with prevailing industry standards, hazardous materials may have been released at operating sites or third-party sites in the past, including operating sites that we no longer own.  If we reasonably can, we estimate potential remediation expenditures for those sites where future remediation efforts are probable based on identified conditions, regulatory requirements or contractual obligations arising from the sale of a business or facility.  For sites involving government-required investigations, we typically make an estimate of potential remediation expenditures only after the scope of remediation is determined or  approved by the relevant environmental agencies.  In general, the material factors in these estimates include the costs associated with investigations, delineations, risk assessments, remedial work, governmental response and oversight, site monitoring and preparation of reports to the appropriate environmental agencies.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of our environmental obligations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.854%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;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;143&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;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;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;125&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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 September 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 required us to pay 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="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RleHRyZWdpb246NzY3OWRhOTAxZWQzNDA0NWI1YTQxMGU0ZDQ2OTQzMjNfMTE1NDg_f56dff72-9caa-4ce6-af28-ef1626d0b71c">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of our environmental obligations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.854%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;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;143&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;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;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;125&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RhYmxlOjc4NzYwZGI4YTgyZjRjMDBhYmFkMGZhYzVlN2Y0ZmI3L3RhYmxlcmFuZ2U6Nzg3NjBkYjhhODJmNGMwMGFiYWQwZmFjNWU3ZjRmYjdfMi0xLTEtMS0xNjAyNDk_ee5ff39a-fec7-4d01-bffe-b44d69f9e20d"
      unitRef="usd">143000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RhYmxlOjc4NzYwZGI4YTgyZjRjMDBhYmFkMGZhYzVlN2Y0ZmI3L3RhYmxlcmFuZ2U6Nzg3NjBkYjhhODJmNGMwMGFiYWQwZmFjNWU3ZjRmYjdfMi0zLTEtMS0xNjAyNDk_2202f9ca-0dba-4ed3-b763-b323c13bfe37"
      unitRef="usd">207000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccruedEnvironmentalLossContingenciesCurrent
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RhYmxlOjc4NzYwZGI4YTgyZjRjMDBhYmFkMGZhYzVlN2Y0ZmI3L3RhYmxlcmFuZ2U6Nzg3NjBkYjhhODJmNGMwMGFiYWQwZmFjNWU3ZjRmYjdfMy0xLTEtMS0xNjAyNDk_c6aa275c-3ae3-481c-b752-78cbe09a5d25"
      unitRef="usd">18000000</us-gaap:AccruedEnvironmentalLossContingenciesCurrent>
    <us-gaap:AccruedEnvironmentalLossContingenciesCurrent
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RhYmxlOjc4NzYwZGI4YTgyZjRjMDBhYmFkMGZhYzVlN2Y0ZmI3L3RhYmxlcmFuZ2U6Nzg3NjBkYjhhODJmNGMwMGFiYWQwZmFjNWU3ZjRmYjdfMy0zLTEtMS0xNjAyNDk_3e534f2a-0fa3-4311-9ede-d3dcb399eb06"
      unitRef="usd">20000000</us-gaap:AccruedEnvironmentalLossContingenciesCurrent>
    <us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RhYmxlOjc4NzYwZGI4YTgyZjRjMDBhYmFkMGZhYzVlN2Y0ZmI3L3RhYmxlcmFuZ2U6Nzg3NjBkYjhhODJmNGMwMGFiYWQwZmFjNWU3ZjRmYjdfNC0xLTEtMS0xNjAyNDk_3d040926-abe4-48a3-b611-86200798fbe2"
      unitRef="usd">125000000</us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>
    <us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent
      contextRef="i2863f2b9cdda41999d6e97852cdde036_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RhYmxlOjc4NzYwZGI4YTgyZjRjMDBhYmFkMGZhYzVlN2Y0ZmI3L3RhYmxlcmFuZ2U6Nzg3NjBkYjhhODJmNGMwMGFiYWQwZmFjNWU3ZjRmYjdfNC0zLTEtMS0xNjAyNDk_eff9747a-290b-4cd0-a766-0ac4e1336d9e"
      unitRef="usd">187000000</us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>
    <clf:AssetRetirementObligationReclassification
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RleHRyZWdpb246NzY3OWRhOTAxZWQzNDA0NWI1YTQxMGU0ZDQ2OTQzMjNfMjcxMA_e041b25d-7e66-4fe2-82a2-ea035d94b5e1"
      unitRef="usd">63000000</clf:AssetRetirementObligationReclassification>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="i44f0873b4dd34f089dcf98207c42c72f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV84OC9mcmFnOjc2NzlkYTkwMWVkMzQwNDViNWE0MTBlNGQ0Njk0MzIzL3RleHRyZWdpb246NzY3OWRhOTAxZWQzNDA0NWI1YTQxMGU0ZDQ2OTQzMjNfNzg5NQ_e9437cf5-2da3-4ebc-9117-7cafbc00f4d9"
      unitRef="usd">3000000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:SubsequentEventsTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMTAx_52527b06-cbc1-44d9-ba07-4589a15ae3cd">&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;On October 12, 2022, we announced the ratification of a new 4-year labor agreement with the USW, covering 12,000 USW-represented employees at 13 operating locations.  As a result of significant pension and OPEB plan amendments in the agreement, we will be required to remeasure the plan assets and benefit obligations for the affected defined benefit pension and OPEB plans as of the October 12, 2022 ratification date.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth amounts recognized in the Statements of Financial Position related to pension and OPEB:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&#160;&#160;&#160;&#160;on an actual basis as of September 30, 2022 reflecting our consolidated pension and OPEB; and&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&#160;&#160;&#160;&#160;on a pro forma basis as of September 30, 2022 to give effect to the remeasurement of pension and OPEB plans affected by the October 12, 2022 ratification.  The pro forma column is presented with pro forma data pursuant to ASC 855-10-50-3.&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:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:39.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.288%"/&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:13.288%"/&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:13.288%"/&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:13.292%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pension Benefits&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;OPEB&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;Actual&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;Pro forma&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;Actual&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;Pro forma&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&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;September 30,&lt;br/&gt;2022&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;September 30,&lt;br/&gt;2022&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;September 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;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-current 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: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;227&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;163&#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;163&#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;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;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(130)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(94)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;Non-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;(464)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(558)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,287)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(801)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;Funded Status&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(241)&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(335)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,254)&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;(732)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The remeasurement reflects updates for plan amendments, discount rates, asset values, and other actuarial assumptions as of September 30, 2022 for the affected plans. &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 funded status of the affected defined benefit pension plans decreased $94 million as a result of the remeasurement.  Actuarial gains on the benefit obligations amounted to $648 million, offset by plan amendment losses of $90 million and actual plan asset losses that were $652 million lower than the estimated returns on assets.  The actuarial gain is primarily due to the increase in the weighted average discount rate used to measure the benefit obligations from 2.74% at December 31, 2021 to 5.61% at the remeasurement date.  The plan amendment loss is attributable to the increase to the pre-2023 service multiplier to $115 and the service multiplier applicable to service beginning in 2023 to $126 for retirements after January 1, 2023.&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 funded status of the affected OPEB plans improved $1,522 million as a result of the remeasurement.  Actuarial gains and plan amendment gains on the benefit obligations amounted to $1,460 million and $62 million, respectively.  The actuarial gain is primarily due to the decrease in per capita health care costs and the increase in the weighted average discount rate used to measure the benefit obligations from 3.12% at December 31, 2021 to 5.63% at the remeasurement date.  The lower health care costs are attributable to newly negotiated Medicare Advantage Prescription Drug rates, which are a result of increased government subsidies and our successful use of scale to negotiate better healthcare rates with our vendors. The plan amendment gain is attributable to the implementation of a cap on healthcare costs for employees retiring after January 1, 2026.&lt;/span&gt;&lt;/div&gt;We now expect the net periodic benefit credit to be $125 million for the full-year 2022.</us-gaap:SubsequentEventsTextBlock>
    <clf:LaborAgreementTerm
      contextRef="id0c5cecbe59d4cb7a85223e3726fcfb9_I20221012"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMTM3NDM4OTUzNTk1MDU_ae96a146-2ddd-4b49-bd15-7cbd9256995c">P4Y</clf:LaborAgreementTerm>
    <clf:LaborAgreementNumberOfEmployees
      contextRef="id0c5cecbe59d4cb7a85223e3726fcfb9_I20221012"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMTM3NDM4OTUzNTk0OTA_15772dc0-6e4d-4025-bda7-61e1bbd51278"
      unitRef="employee">12000</clf:LaborAgreementNumberOfEmployees>
    <clf:LaborAgreementNumberOfLocations
      contextRef="id0c5cecbe59d4cb7a85223e3726fcfb9_I20221012"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMTM3NDM4OTUzNTk0OTg_9dc79c0b-c472-4d21-a457-841906afcb7b"
      unitRef="location">13</clf:LaborAgreementNumberOfLocations>
    <us-gaap:ScheduleOfSubsequentEventsTextBlock
      contextRef="iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMTY0OTI2NzQ1Mjc3MA_5d2a05c2-fcf6-4c65-8730-f911ad4ec323">&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 sets forth amounts recognized in the Statements of Financial Position related to pension and OPEB:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&#160;&#160;&#160;&#160;on an actual basis as of September 30, 2022 reflecting our consolidated pension and OPEB; and&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&#160;&#160;&#160;&#160;on a pro forma basis as of September 30, 2022 to give effect to the remeasurement of pension and OPEB plans affected by the October 12, 2022 ratification.  The pro forma column is presented with pro forma data pursuant to ASC 855-10-50-3.&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:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:39.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.288%"/&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:13.288%"/&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:13.288%"/&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:13.292%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pension Benefits&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;OPEB&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;Actual&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;Pro forma&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;Actual&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;Pro forma&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&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;September 30,&lt;br/&gt;2022&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;September 30,&lt;br/&gt;2022&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;September 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;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-current 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: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;227&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;163&#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;163&#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;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;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(130)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(94)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;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;Non-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;(464)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(558)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,287)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(801)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;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;Funded Status&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(241)&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(335)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,254)&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;(732)&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:ScheduleOfSubsequentEventsTextBlock>
    <us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
      contextRef="ic9c0893302484178acc23059b68b3f5e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNC0xLTEtMS0xNzE2Njc_5bde7e8a-723d-4cb0-b343-7261ce922350"
      unitRef="usd">227000000</us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>
    <us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
      contextRef="i5b624314b9634f108ac477585e5aeac0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNC0zLTEtMS0xNzE2Njk_5dda4e0d-e16d-4cec-9035-2d7f6aafa6ce"
      unitRef="usd">227000000</us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>
    <us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
      contextRef="ie0daf9e634a84f2cb1f4c5f7a1bef323_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfMy0zLTEtMS0xNjk3ODM_707aa978-3f50-49bc-bb7a-b1dbb80f5c31"
      unitRef="usd">163000000</us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>
    <us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
      contextRef="i9badefad49894489a958617703e8faf8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNC03LTEtMS0xNzE2NzM_4f2e23cb-c527-4fb7-9d9a-ccc7e10e36e8"
      unitRef="usd">163000000</us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
      contextRef="ic9c0893302484178acc23059b68b3f5e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNS0xLTEtMS0xNzE2Njc_1134ca66-77a7-4ebc-a4e2-9f484041f1bd"
      unitRef="usd">4000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
      contextRef="i5b624314b9634f108ac477585e5aeac0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNS0zLTEtMS0xNzE2Njk_590a8e54-6abc-452a-81f3-d1fd6542ff73"
      unitRef="usd">4000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
      contextRef="ie0daf9e634a84f2cb1f4c5f7a1bef323_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNC0zLTEtMS0xNjk3ODM_901b2f8d-c7d4-4b38-94eb-3c0db78f7145"
      unitRef="usd">130000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
      contextRef="i9badefad49894489a958617703e8faf8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNS03LTEtMS0xNzE2NzM_daf6b593-cda1-42ab-8f21-3584f2f8d6b6"
      unitRef="usd">94000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="ic9c0893302484178acc23059b68b3f5e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNi0xLTEtMS0xNzE2Njc_11a7a7cb-02b9-46d8-b155-ec09ac3bb96a"
      unitRef="usd">464000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i5b624314b9634f108ac477585e5aeac0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNi0zLTEtMS0xNzE2Njk_41bef005-03d7-4e6b-a65f-497712448c03"
      unitRef="usd">558000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="ie0daf9e634a84f2cb1f4c5f7a1bef323_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNi01LTEtMS0xNzE2NzE_0098ed52-63f7-4c10-9ccb-435a36c5f38b"
      unitRef="usd">2287000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i9badefad49894489a958617703e8faf8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNi03LTEtMS0xNzE2NzM_ebc6a698-b619-4fc2-851a-e6d5f16d12ac"
      unitRef="usd">801000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:DefinedBenefitPlanFundedStatusOfPlan
      contextRef="ic9c0893302484178acc23059b68b3f5e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNy0xLTEtMS0xNzE2Njc_8870c946-d023-405e-989c-725de902245b"
      unitRef="usd">-241000000</us-gaap:DefinedBenefitPlanFundedStatusOfPlan>
    <us-gaap:DefinedBenefitPlanFundedStatusOfPlan
      contextRef="i5b624314b9634f108ac477585e5aeac0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNy0zLTEtMS0xNzE2Njk_4195fa6b-a04b-460e-ac49-da95adce2234"
      unitRef="usd">-335000000</us-gaap:DefinedBenefitPlanFundedStatusOfPlan>
    <us-gaap:DefinedBenefitPlanFundedStatusOfPlan
      contextRef="ie0daf9e634a84f2cb1f4c5f7a1bef323_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNy01LTEtMS0xNzE2NzE_b7fcf050-cf66-479a-8829-aab198c900fa"
      unitRef="usd">-2254000000</us-gaap:DefinedBenefitPlanFundedStatusOfPlan>
    <us-gaap:DefinedBenefitPlanFundedStatusOfPlan
      contextRef="i9badefad49894489a958617703e8faf8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RhYmxlOjQ4YmQ1NTRmMWIzOTQyOThiZDBkODE0NzYzODJmNTBlL3RhYmxlcmFuZ2U6NDhiZDU1NGYxYjM5NDI5OGJkMGQ4MTQ3NjM4MmY1MGVfNy03LTEtMS0xNzE2NzM_88dded5a-041e-4c36-b6d5-de0a5a2d366f"
      unitRef="usd">-732000000</us-gaap:DefinedBenefitPlanFundedStatusOfPlan>
    <clf:DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement
      contextRef="i922865c3c3f449b1ade4ccc187a2ccf9_D20221012-20221012"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MDU1MQ_24dd2e12-6669-4449-9db9-961a89086b82"
      unitRef="usd">-94000000</clf:DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement>
    <us-gaap:DefinedBenefitPlanActuarialGainLoss
      contextRef="i922865c3c3f449b1ade4ccc187a2ccf9_D20221012-20221012"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MDU3Nw_d3e18bfd-f7b8-4220-a7d5-5f77034b2f26"
      unitRef="usd">648000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
    <us-gaap:DefinedBenefitPlanPlanAmendments
      contextRef="i922865c3c3f449b1ade4ccc187a2ccf9_D20221012-20221012"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MDU4Ng_e3c5d333-571f-4642-8f28-b88258038304"
      unitRef="usd">-90000000</us-gaap:DefinedBenefitPlanPlanAmendments>
    <us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets
      contextRef="i922865c3c3f449b1ade4ccc187a2ccf9_D20221012-20221012"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MDU5NA_4856a07d-6bbd-4ead-adf0-fe551919ad26"
      unitRef="usd">-652000000</us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
      contextRef="i1516ee2d3d5b40a38b88803e4531702d_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MDg5MA_32e17f35-c8d9-456b-88f3-199640066b3a"
      unitRef="number">0.0274</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
      contextRef="i6e8e8d859ce440bd8735d156f6ed3aa8_I20221012"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MDg5Ng_2aff0345-fc89-488c-9435-464d0905a26b"
      unitRef="number">0.0561</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
    <clf:DefinedBenefitPlanServiceMultiplier
      contextRef="id7e9cc1c9c5d4805a482ea3a0b871cc4_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMTM3NDM4OTUzNTk0NzQ_4c2f5b6c-9646-4f59-937d-60a188b9c97e"
      unitRef="usd">115</clf:DefinedBenefitPlanServiceMultiplier>
    <clf:DefinedBenefitPlanServiceMultiplier
      contextRef="if9bf20f737214e3fa7a1f63a25b55e7e_I20230101"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMTM3NDM4OTUzNTk0ODE_c37e1c94-a9a1-45b8-82e1-5e1a0563023a"
      unitRef="usd">126</clf:DefinedBenefitPlanServiceMultiplier>
    <clf:DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement
      contextRef="ic7eb353a68084105a9927cc273788344_D20221012-20221012"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MTMxMw_ca7cb120-0d2d-4c81-9eb3-8d8c25670979"
      unitRef="usd">1522000000</clf:DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement>
    <us-gaap:DefinedBenefitPlanActuarialGainLoss
      contextRef="ic7eb353a68084105a9927cc273788344_D20221012-20221012"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MTMyMQ_f8949218-e2c5-4571-9080-e8a210d903d9"
      unitRef="usd">1460000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
    <us-gaap:DefinedBenefitPlanPlanAmendments
      contextRef="ic7eb353a68084105a9927cc273788344_D20221012-20221012"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MTMyOQ_c10eb055-c63f-4043-ad07-62c59441e53f"
      unitRef="usd">62000000</us-gaap:DefinedBenefitPlanPlanAmendments>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
      contextRef="i6f5b6dc50ccb4bdf89891883aa43a53e_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MTMwMA_267b16e8-2a47-4834-b8df-afa8187173f0"
      unitRef="number">0.0312</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
      contextRef="i7348b05da25f4c9cbc8dc416ba782767_I20221012"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MTMwNg_e6034d75-ecf9-4f6a-8c73-bb23fc79ff31"
      unitRef="number">0.0563</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i08a7f3affa5b431098fec6d96eefab41_D20220101-20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmM0ZGVkNTZlN2ExYzQ1NTA4MDE2ZTAxYTNhOTYzOGUxL3NlYzpjNGRlZDU2ZTdhMWM0NTUwODAxNmUwMWEzYTk2MzhlMV85MS9mcmFnOjNjOTk1NmUxYzkwMzRlMWJiZmVkNDgyZTRiNGEzMTM0L3RleHRyZWdpb246M2M5OTU2ZTFjOTAzNGUxYmJmZWQ0ODJlNGI0YTMxMzRfMjc0ODc3OTA4MTM0MA_eed2bcad-5dc8-4f50-bc46-4aba25a7ede1"
      unitRef="usd">-125000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>103
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M9M1G0CT ]Y><R_V)>D&YLSWZ%U!+ P04    " "V@%I5.?PF>L,&  !_'
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MJS2( M3M(#8SC/P^C VY(3>Y37B>I[+>':E6Q[R0:7'/BD15%'R8,0:^<\D
MC#]:T3NCV_L L&X-_/] ^Q5HV!.%SB8Z^WIZ??[U\N+L_'KV'IS_>3N]^<>:
MJI.$7[T5\D;1]I-NN!BYN5@/NVI08DE5='"@I$T)-C1;,_#./X2( +4XJN]Z
MX'0MEVK!_Z]2& < >LCW/;_^>_+_H/>C>FY^_ 2F0JPK9X*AYQ/H$=QU)7[H
MJ96NNA,U?I=K*:2:E&H^:F<8>6B$/4A@][E$/1&2V!L1\N1M'4%3+H3=M;_-
MIJ]M-8H"N17%A*Y2K2G2 K!?"1,"\$6KY.JD1FT%;4J'(#:IP68U0CW &X&!
MW*OD:R:INJ2D)2T+-0RJY'.V2)-4V@ML+GTA";J+$XO504\?PXTBP&Y%,%&"
M5Q<2$B\BV(NAKUI9>XZKVLN24;$N'W?S)O3""'LD1JY9@TV-<( ,A6>SBGOJ
MCQLA@=U"0BG[=;[.JGUI7LMGGJN&L-0"8\-44NK<NB#!IE90->F"-HU"V",H
M<",HL%M0U/IYDJ6+A:@+N^39G)7B?;7#(A^M>"W+:=_O3AV+%0E:.PC[B%M;
MPVY9H72TYKV29YGN-6FAI"435OF#3:F 0J.N%J.X9PL#-W("OT1.]!,4-B5"
MA$*CA*85B:(^<(V.P&X=86@=</K]S 66&/OGMHT,FYEE(V/8^CJD/\U]H^5]
M6@B0L87R\P\C%::LOW;5)Y*OJ@]&=UQ*GE>'2T;5)-4&ZOZ"*]&S/='?H';?
M',?_ 5!+ P04    " "V@%I5"*PRM=8"  !9"   &    'AL+W=O<FMS:&5E
M=',O<VAE970S+GAM;*V676^;,!2&_XK%IJF5NO 50]HE2&VJ:;N8%K7:=C'M
MPH638-5@9INDW:_?,5"4)K1II^4B\<=Y#\][#)Q,-U+=ZAS D+M"E'KFY,94
M9ZZKTQP*ID>R@A)WEE(5S.!4K5Q=*6!9(RJ$&WA>Y!:,ETXR;=86*IG*V@A>
MPD(171<%4_<7(.1FYOC.P\(57^7&+KC)M&(KN ;SK5HHG+E]EHP74&HN2Z)@
M.7/._;-Y;..;@.\<-GIK3*R3&REO[>1S-G,\"P0"4F,S,/Q9PQR$L(D0XW>7
MT^DO:87;XX?L'QOOZ.6&:9A+\8-G)I\Y$X=DL&2U,%=R\PDZ/]3F2Z70S3?9
M=+&>0]):&UET8B0H>-G^LKNN#EL"?_R$(.@$P4L%82<(&Z,M66/KDAF63)7<
M$&6C,9L=-+5IU.B&E_84KXW"78XZDUP;9@!/Q6CR=4GFLLSPA""S(RT%SW W
M(Q]YR<J4,T$64O.F_$<+IE"5@^$I$\?D/7E+7*)S7-53UR"9S>^F'<5%2Q$\
M10'5B(3>"0F\(!B0SY^77T**<K^1^X_E+M:C+TK0%R5H\H6'BD+D<LC\S_,;
M;13>@;^&K+:YQ\.Y[5-YIBN6PLS!QTZ#6H.3O'OC1]Z'(>/_*=FC,H1]&<+G
MLB=S613HMCW4$U(Q1=9,U$".>$DR*013FE2@VHCCH5JT%XB;"]@7RCKQ1GY
MI^YZV^2S&/]H<MR;'+_&)*M-+A7_@W>]==DN#UIKT](M:SZ^.MO/CK\7A3ZB
MIST]?0T]U[H^3$[W<&CH>]2GX2[X0*073<* AO$P=]1S1Z_AQO:B#2LS7JX.
MP4?[2#X-3N,XV(4?B/0\GTY.*1V&CWOX^.7P!'$-]D]=J_M#[/'^?4!C&D[\
M7?3]P"B*0SH)=L#=K1>_;;I?F%KQ4A,!2U1ZHQA3J+:1M1,CJZ87W$B#G:49
MYMC[0=D W%]*:1XFMKWT_R:2OU!+ P04    " "V@%I5<;_!OS4'   \)0
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M<>564))4067A8L_KN27)F3,=5V,/8CKF.U7DC#X()'=E2<2W&2WX8>+XSO/
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MF5$"!FL /$\Y5\\W>H+V7P[3_P!02P,$%     @ MH!:57N%]SA?!P  :R(
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M1L<=LO4WE_K"FS)\YY@9C[2$GYE$5"T?P/.YP8AI+MC YL/7Y5]02P,$%
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M3WJ=*LC=@'VF!!SOU(OG>;_,:5J6((=&"MMS#83UR8M&]ZT;=>!Q#HA E'Q
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M=!GCN@P3F"ZC H:K54'O0;E16(2T&8J*,J#3'9/&-BN*@S3-*0NBA*_+/!Y
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M=E@R_>T.1W9I> +>;[1VTP,'./P3X/(_4$L#!!0    ( +: 6E53AXQ['PD
M !X6   9    >&PO=V]R:W-H965T<R]S:&5E=#$R+GAM;*U8;4_CN!;^*U87
MC8I4:),T:<H 4IEAN$C#BX#=U=75_> F;NL[:=RU'0K[Z^]S[#0-T$%HM$(T
MB6.?U^<\Q_'Q6ND?9B&$94_+HC0GG86UJZ-^WV0+L>3F4*U$B3<SI9?<XE'/
M^V:E!<_=HF71#P>#I+_DLNR<'KNQ6WUZK"I;R%+<:F:JY9+KYS-1J/5))^AL
M!N[D?&%IH']ZO.)S<2_L[ZM;C:=^(R672U$:J4JFQ>RD,PF.SH8TWTWX0XJU
M:=TS\F2JU ]ZN,Q/.@,R2!0BLR2!X_(HOHBB($$PXZ]:9J=120O;]QOIWYSO
M\&7*C?BBBC]E;A<GG;3#<C'C56'OU/I?HO8G)GF9*HS[96L_-QQW6%89JY;U
M8EBPE*6_\J<Z#JT%Z> G"\)Z0>CL]HJ<E5^YY:?'6JV9IMF01C?.5;<:QLF2
MDG)O-=Y*K+.G]^<75^?7#^SN_/;F[N'R^N*X;R&67O:S6L29%Q'^1,287:G2
M+@P[+W.1OUS?ASF-3>'&IK/P78'W8G7(HD&/A8,P?$=>U/@8.7G13^7- 2/+
M[L1*:2O+.?O/9&JL!B+^N\M=+VVX6QI5R9%9\4R<=% &1NA'T3G]]%N0##Z_
M8^NPL77XGO2/Y>-]$=<W#^<L9@?LC2SVIV!<"_8H$(:,%\4SDZ45<\VMR-E,
MJR5!#+>:KP$R*[3DA6&\S%DN->H(99A7&29(316%\9G06E6&F4SS%;.*K;2D
MZF;&"E$L^0\*MQ.@UB5B+OB2S60IS0(O>IC%ERMW9Y4J-G-M-<7MX<9<4 XO
MY=^DMH2&F:HT RO!:EI@?':-*\Z<P2YZG\L93,.X=+ZMM(+AF/3IMS0,@L_L
M?FM>CSU4TZK@&C<M(^X;T^CIO-)0R4MVXQ6KTCC[%OP1!I8"D2%P\6DA-A;M
MTG7('A;BK?%8;4 CAJF9L_[7#&)VP2T"S4IE688!*VUE=YEF7%PSM9RZ=/L$
MFZQ0Q@49@@2[P8]F9Y7!%&.$81DB.5?Z^9#=P,264XT7WB],Y<:)@ MS82R;
M%=P>:%44D.YP4>=#4'=8D7%X,7UF4T'2VBL=SA1L78&WT:*:=="PQA!=.2O0
MC6@E84_44,3,#'8K3?Y<0\6"398 =,9[-48EX$_EN]')*Y"MHB;1HVA8+:<8
MT1[_""=5C=#&AU^6,\TQ!Z"J8!X-+7E9S3@]DT0H^"'0+UVPWL1R:X$LLZ+*
MA;-@!ZA=2N'+H\0<WP\H:JJH?,K7$HYE7$_K>D1!@1&@I ZT+Z4&_S ^?^0E
M2OA E'-8@QK)M^)\&:*K&3GW\J:5+/(>6RA[4,>AR ]<U3:Y!(Q6J(#2UJ&A
MYT(\(35&+*>%% C"!*DBJM$;J(!]2\.SV@E8P40A03ZN6I$Q@B^@GSMDNTH3
MC[RH\!I0T&XS B^8\WI'/8$+))G31LE6)*'-3V@X8Y+_#\'%_?G9Y</728^M
M%S);,$D+2U4>7$PFMVPIN$&VJ8CQHGZB.97Q (91V,F0!3TX\0@$*P),(= 9
M:R I!P7QA%B4O*"5NBE[$".\ N=2&JVH$:!<))'1E[S7#H,C3>4B[PASYR1,
M\,K=M!)YV92ZSZ,L<X2 ZOL24<US2:'OM7Q"?2*;\.IUM'R8X,JL*IJP;.TF
M%8+K$@8!^0K9)H=I=%I7A(,QMHQN4,(ZM!I,R?A*6A>-=IUER/A4^)B_# Z?
MRD+:9QIUA0VG<S&UOE%5[L=)V<@53]C;PD^,-;'8F.0+=\/+T^<&6A1@X&D&
M.E-K<\2ZB-:5+ I"\CZ0H85XL2%BUY#W<H3V-?03M.[N$-BR$A#89M8]%O?B
M('#7-!GC&HQZPY0&@F%O% S>4DLP#%D0Q6R8#%F4IF@AY*JNQ3M)21SAFO0&
M@Z&7.![&=!/W!N/T=7)?&S2,$IK;&T>T..R-DQ&N46\T3MX:,V8)BU,6QNR\
M+F]7\ $;L>YHGZ6L&\3[M8FO0055<5BKBIR*07U-!PE$(.X4/I0JLB:P16#8
MT:C, _^+TN@K1!?W%Y_ 5I\G#O\[=PZ'[%9+- J\D"HWOJ=/A: JJ$W"6GPM
MT*<$0 *T9PM>SH7OYB\\H\T8"&,-3MF2.\B8@Y,ATZY)[%8QK?=(<EW(]>B:
M[:FDL.=2((1".ND;FGA!9-?HBE"#MD!&VEV1_,<PVM*%M"0.,[TP]4F*TX'#
M0P!<?$?VCY @D!QU<5=G!FVUA(!N,MQGW33 3SB(Z3=.]S'7N\"?-K,!C0'>
M1A%-'P[H-X['^^RKP+8[\Q%!HQ;H-?[[#O7-E[3!_]M'JQM&(Q(?85%WE$))
M-R'=PU'B,)40>$<CX"D)XMKD&GH(-$@?<;:T:Z'4R-H7PB["$8Q8/&+)@$T
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M9"(3X/U,HSLT$U:P^4)S]3]02P,$%     @ MH!:57'EAB>N P  U@<  !D
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M.]<A;</<Z8JE./*H(S2J WKC3Q^B7OCM!N'.F7#G%OK_*<U-H.LTGWZNIC"
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M:>@><(\Y7;RH[ %ZGTG*=;.P <Y7^?AO4$L#!!0    ( +: 6E56/91.+@@
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M C"_,7!T/P@+]'\BYE\ 4$L#!!0    ( +: 6E4ZA)6%)04  )<,   9
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M+Z-0XS4X+8*MX]5S:@-=9.-C2?\<T+$!_3ZS-JP7[*#[+S+^#U!+ P04
M" "V@%I5GXV69H@%  #I"P  &0   'AL+W=O<FMS:&5E=',O<VAE970R,"YX
M;6R%5FU/&SD0_BM6>JI "F2S"1Q00 J0'IP:0"2TTIWN@[,[R5IX[=3V$KA?
M?\]X-VEH@?N2K.UY?>:9L8^7UCWX@BB(IU(;?](J0E@<=3H^*ZB4?M<NR.!D
M9ETI Y9NWO$+1S*/2J7NI$FRWRFE,JW3X[AWZTZ/;16T,G3KA*_*4KKG,])V
M>=+JME8;=VI>!-[HG!XOY)S&%.X7MPZKSMI*KDHR7EDC',U.6H/NT5F?Y:/
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M#(A0ZAIE,N3FS\+;RD%FEXV6\EE4GD0F?;'C*00-ZYDM2YNK -&E7'CV5J!
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M@'D=/PN\Q<FQ ,YGUH;5@AVL7_>G_P%02P,$%     @ MH!:58Q?5AGF!
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M['HH(!*7+&=;KJO3/T>#3BL[$0:_KRQ\1AEY ;<)E8CXZ*Q8<P0V^^QOL30
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MRF2 8:CI C*)0N2UGO;.RE040ACK=_=<('XI2J.P7S#X--I_$844?=?A,79
M7NO[Q:_0,50V(\6L=8=9@INI6PT]]%X5M;:-F*<V2VQNW;G"F!+SDAL4ML1D
M^#DXMEB<G=]?6>!Y1^J:.,JGE:&M/S8OR9DDP\2V71F>M6^CQH*-+M.WE;YU
MG5[41G5]S:,+U]>E<@5D.5)G[9YWXBL0O^Y+\M;6!.1H5>H&J1D!H,O2DKAD
M3!B!AHQ52ZK2+<;_"HGHO2-U6=$O>Y;:0'36#LDS(Z7CN[F#;KS@AO/>+FQ-
MYH/CZ@P=$.+6=%"5J2HV4<OO5[;54#MIS'DKN1Z* /#"3=CW1V!"F,.+L%=3
MV I<T&]1/I:+=U3U@5*!O M#O74; PEFS -*6G_P'7VK;<W;M*UP):PWPV95
MZ53K@EJ8VF(T5M+D#8@7(WJ,AL=ZNW;?V+J..R%9']:%)8I42[0DS\-^76U+
MC"A'2O*(J10/%^VM[5S;B,=.H^.L#BO7+U>TA23[".(@^)H"C\.2P79A3,N+
MPI+DFX(>G2'%T.L1X;8D05OJKH1;K?2_\8'":L@/C=Z.)L2N#&L;6AN6AIT-
MJRRL; =DX2B5'ZUXQ5K[,(L./4HH>2R; 5MKG:H=-HV-;<1K\2/HK8>O+V#7
M0HL5C0^69(23T>Y(D^3[I16=FSLV)_E+<C('Z\A:&W;QZ$V3415>#1+>,/N"
M_2<[%R.)K2R^0:T2?]!99Y8]+.VZ[4X()C1D5%_4=AF]'M#E:>L5<HV@G*Z-
M!->BQQ/CQ=]UP6%WI,!XLSJ1$V]I\-+!X]A7#G,*QU-23%R'%34DA$93RFD'
MU6'!WZ$]UU(X57 '$;6 Z6CH>(#UH-YX WA/N@+XK*&_6WQ>"(R3V]PB!R@S
M<7$=O1N&;A4^PR=JAJ AL(B#N"[YD1\L[S,\TON%([S2WKO"<H2QN]_71VF(
M;J5OL,)G&@)U1\X2]U1S[3(;J9@5A S8>L-H1@\\51@SM@LAM*5< KO08X09
M8D GJH!O[%=  I*5E8/L2S9X2!^?"$E=C2*-8Q5;2X5:YAZ3D2/W>JZ^AC;?
M ZKHVS<*G!T(LX#]B+B_,47\<CJ[!SAC%_U*G3Y]@G_G)]^I=U#0\YPY$P4"
M1YV?J'<(UD.R_,/RT%SS9_3O]]_QODI34$03-#\RBO'3L-(TO@"6D8<J^'+2
MZE??/@'!X%U*)$WGHG&P;<#8$(-R&H2<BZ;*H:J&:1!@AI($[ BJ%=AJ1'(X
M;,35"%2,1JIB^[.WI=R_!506FEALI-XFQ2R3V/SSQ#MCDAQBBO..ARM\U)23
M9[2A'+I"Z"-"L4 <[ T07>(\,3>HH&_6 [,1Y@O7;5F7;8C"D%\/KY+#I=0<
M92;Q<NS3[Q0B$;8I*RZ(7I/ Y*+,B=+FS&1KAE@T\H,M@)J":OP\!;%,3[-B
M?A!GVOM$WHF88P1 8FK[M0JF6+6N=LOM5#K8HYP1]O.,O*3#5[QA[H)00L06
M/V3Y3$SW(BP*I\ .N]9;LN27[1>MTAG;+$!@H@-6G D',(FXA;$Q'V5DB8\
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M   9    >&PO=V]R:W-H965T<R]S:&5E=#(V+GAM;+5866_;.!#^*P,W6S2
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M:BD25DA')3 SW'+EB@V]@ENAF(H%DS#'38XZ=1;^'"VM,ZBTOXY%J"#0.4Z
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M6VJU43L!VE\K99\FSD#9O(__!U!+ P04    " "V@%I5K9#^"X\$   ""P
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MREBWI5VO&C!*)/ ?,%IDU,/*NSYD[P!Q1C<XN3R'%"5J5I[7+'&!N%/97?*
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M[7R=UF/EMWD]G)=,;^GM0&!!KM'5=3\ 70^\^F#5W@^9C;(TLOQV1_\(U,Z
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M[(0X='L5YW,\*\<_R]3OM,'W>Q#T _#QJ7+&LD=DU4/F00>';A^'MO=3*MZ
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M)J<?SR(P]3ZK%:?+L$-6VM%&"F).GP TWH#NUUJ[G>(#[#\JP[]02P,$%
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MT.#ZMNV!KAI%95B5E^)<*4M2+Y<;ZJVHG0.=KY6R>\,EJ+MU] ]02P,$%
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MX 4P.8?I]3@8^S>#&V_BP\ ?0>!=^-ZY-QSX-S 8#B>W_HWG7\!T<ND-O7$
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M&Z*T >;[7 B]F]@$Y?T:_0)02P,$%     @ MH!:515B:,T% P  \ <  !D
M  !X;"]W;W)K<VAE971S+W-H965T-#8N>&ULK95M;]HP$,>_BI554R>US0,)
ML XB45HTI$(1T$W3M!<F<<"J8V>V@6Z??N<D9!0"VHN] ?MR__/OSF>[LQ7R
M1:T(T>@U95QUK976V:UMJVA%4JQN1$8X?$F$3+&&J5S:*I,$Q[DH9;;G.$T[
MQ91;82>W3638$6O-*"<3B=0Z3;'\=4>8V'8MU]H9IG2YTL9@AYT,+\F,Z.=L
M(F%F5U%BFA*NJ.!(DJ1K]=S;?LOXYPY?*-FJO3$RF2R$>#&38=RU' -$&(FT
MB8#A;T/ZA#$3"#!^EC&M:DDCW!_OH@_RW"&7!5:D+]A7&NM5UVI;*"8)7C,]
M%=O/I,PG,/$BP53^B[:EKV.A:*VT2$LQ$*24%__XM:S#GL#U3PB\4N#]JZ!1
M"AIYH@59GM8]UCCL2+%%TGA#-#/(:Y.K(1O*S2[.M(2O%'0ZG#U/)H\/HX?Q
MO#?]A@;#<6_<'_8>T6S>F^=F-!P/GJ:CWGSX-$;7:,@WA&LA*5'H\IYH3)GZ
M /;GV3VZO/B +A#E:$09@SU2'5L#HEG(CDJ<NP+'.X5#LAO4<*Z0YWA>C;Q_
M7GY/(I"[N=Q]*[>A,%5UO*HZ7AZO<2+>DUQB3G]CTW%7J \I"49C7#0@C]%$
M$@7E* PB00/*,8\H9F@&1@+=KA7ZWELH+:%??]35HP#PZP',&;Y5&8Y(U\K,
M6G)#K/#].[?I?*JKSG\*]J96C:I6C7/10\B=0A_&>6$42>EULK,LA8AKFZ&(
MV,PCFOMF$S:<MM^Q-_M)'3MY;?>OTQM8OX+US\).\19.D282]JJ6K) '^XNZ
MKGM 5N/DM)QZLJ B"\Z2S86&]LFDB->1AL-4';<ZRN ((' _!@>4QTY^NWVB
M?LV*LGF6<H3Y.H&67DO*E_ $9!DS-X+9^DA232/( 5I-UF,WCX@:?NN NL;'
M.0'=JJ!;9Z&'YXO9.NJS(/"] ZP:)[?=/N"R]^YC\Q:.L%Q2KA C"<B<FQ:D
M)8OWI9AHD>57]$)HN/#SX0J>9"*- WQ/A-"[B;GUJT<^_ -02P,$%     @
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MT7<#+L(*][N";Y#0UJ"F+PQ]XPV\*-.%,E,"GE+P4_W9TW3Z970WFCP.'OY
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MW,6-XKDY4<ZY@O.IN5P1G!"A#>#Y@G/U>J,#5)\]^O\"4$L#!!0    ( +:
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M EPL!E8W%!C9!RVR[DQ=V3H3-LGN^$7H)*LVDYQP^70"\@1KNFKFZDF;JV+
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M F%NT.L3SM5J8EKUXDLK^ E02P,$%     @ MH!:53RBOR?'!0  XRP  !D
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MT4.'#?P)6NY$561]<'T&69)W_^-O_84X""#ND0#2!Y!3 V@?0$\-</L ]]0
MKP]H4Y]VN;<7+HJK>'Y9%@^H;- U6_.AO?IM='V]DKRY419567^;U''5_ /[
MS-Y_8@OT$GW@]SS?<8&NOZ/;LECMEA7ZLX:CYQ&OXB05OZ&/*,G1QTVQ$W&^
M$B_0LV;[79*F=<W%Y;2J3ZBAG2[[@U]W!R='#D[1NR*O-@*Q?,57AOC('A]:
MXJ?UA=A?#?)X-:Z)E7#!MZ\0=5X@XA""/BTB]/Q9G;7AS&Y.)\)6H@CJC!C
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M'!RV>A"[/%!]VNYXCJH/!M3,<52!T%'4#56?8$"YY,!SR$D.3@C;K= B3KE
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MP!!+\9D'@483F*E3,W7V,"VV8.X_OW"%:#IZSUB9AP6 L6W%%RX &EH*R -
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MB*SPEHHYV_U&*D%]Q;=DE!>?8%=A'0LLMURPI J6(TCBM/S&WZJ). J0//H
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M""+P14:!Y6L#,XBBC$GJ^%60:N6:&7"_O6/_HLQ+,X^8PXQ&WTD@PK$VT%
M2[R.Q!W=?H7"4"_C\VG$U1-MBUA#0_Z:"QH78*D@)DG^QL]%(O8 DJ<>8!4
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M;"]W;W)K<VAE971S+W-H965T-C$N>&ULK5==;]LV%/TKA%8,+;!&LOR59+8
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M4]V6R8^MCWX&EQ[0R*>AV;9: @3=R@,:_0R592A9]?=I&0 Y^@#('ON6U01
MRRQ]X7D9WR?\;40^6GSHL:8F06DAE$:A-(:BJ7;+L,<Y2]CC0,,>*"V$TBB4
MQE TU6T9]CCZL&=0\:%G&'OKG/RF"Q6D/8+.O/6+,4-)JC[(=,?1ISO&U8>>
M9^R)>]H3:%[3(WC1J0A1DJHG,H9Q]->9#)GX3$H0O9RQ9=!\!DJC4!I#T=33
M0.8SCG^6"1&:V$!I(91&H32&HJENRQC(T<= 0TL0/<;8WJ"W%FA?\Q5"5>E
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MU8KQJOY7'<GRLH0NF%0%N6RNU2\3<#U W5\R)E\ZNBHW/V'A'U!+ P04
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MX3!0?)-NQ;]RI7B4'JX)7A"1!.CK2Z[_.6:#9'<_?YO3_P]02P,$%     @
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M;,V<6V_;.!J&_PKA62Q2H(U%^9AL8B".3AQ,TR#.[%PLYH*1F42H9'DD.ND
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MY)M8WJ6O@:@O:%3PPC3.R]_DM2YK]4BXR66:U,&J!DFTJO[R;W5#[ 4,Z($
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M9%A,@K<!RR#G&XG7:O<1&C].8*JD<4^V\[E#VC'=&%1E Z:X%)5_\[NF#@<
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M4_IQ"38IP,(C8'UR+859:S(5"21/_7U,LLHT?,AT$IX,N(#\C$3!:Q(&8=C
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M&YQY<E=))I)MXW;_@4FX/,3##=SO"%<&\'[%F'R9J!M$=F-T_@-02P,$%
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MH<,Y?4,-:"C-KFG[TCA2-M1YAM*\\]WWH0DIE,90-%G3>S<U5EO.AYKN=N]
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M3ZL'"%9O1+(I'Q7WF B1K,N7*QXL>5HTR#]_2A+Q]J9(L'N,X^S_4$L#!!0
M   ( +: 6E43GI5/808  $@F   9    >&PO=V]R:W-H965T<R]S:&5E=#<U
M+GAM;,U:VV[;.!#]%<);["9 4TN4Y4O6,9!8ZM9 DQAQTGU8[ -MT;9075R2
MCM._7^H2RZ)&BMMP@[XDNAP><F:HX1F:PUW,OO(UI0(]A4'$+UIK(3;G[39?
MK&E(^(=X0R/Y9AFSD AYRU9MOF&4>&FC,&ACP^BV0^)'K=$P?39EHV&\%8$?
MT2E#?!N&A'V_HD&\NVB9K><'=_YJ+9('[=%P0U9T1L7#9LKD77O/XODAC;@?
M1XC1Y47KTCQW+2-ID"*^^'3'#ZY18LH\CK\F-Q/OHF4D(Z(!78B$@LA_CW1,
M@R!ADN/XEI.V]GTF#0^OG]D_IL9+8^:$TW$<_.U[8GW1ZK>01Y=D&XB[>/>)
MY@;9"=\B#GCZ%^URK-%"BRT7<9@WEB,(_2C[3YYR1QPTD#QP YPWP&J#3DT#
M*V]@'=M#)V_0.;8'.V^0FM[.;$\=YQ!!1D,6[Q!+T)(MN4B]G[:6_O*C9*+,
M!)-O?=E.C"['XX?KA\^7]ZZ#;N\_N7=H?'L]O7,_N3>SR1<736[DO8M./M_.
M9J?H#(W7)%I1COP(7=Z.)^@DB#D_E5,F(()Z2,2(KPFCZSCP*.-_(/IMZXOO
MZ,2A@O@!3R@>9@XZ>7>*WB4DUWX0R G#AVTAK4G&U%[D([_*1HYK1FZAZS@2
M:X[<R*,>T-YI;C]H:-^67MR[$C^[\@HW$L[HY@.RC/<(&Q@#XQD?W]R$S'E=
M[^Y/]UYRAK6?5U;*9]7-JV1R3*)%L/7\:(6F,4OSPJ40S)]O!9D'-)DL-W&T
MD%%@L9P%$C:)!&64B_?H1N;(>(GNR1/ZYTZ^13(M[ CS_H4F2C:4#CR4)-6>
M\PU9T(N6S*6<LD?:&OW^F]DU_H2BI)/,T4GF:B(KQ;.SCV>GB7UT15=^%"4Q
MFI. 1 L*Q:&1XD?CH)/,R<BZ*5FR=CZ.NF9_V'X\=*^F#DONM??NM1O=*W/0
M"[ZU*Q;T3:-LP;B*P589XF00NXG&;:0IF=?=F]=M-$]^O'+%CM!XRQB-%M_1
M/2,1ETN&S F0L8UL/SJ1=)(Y.LE<362ED/3V(>G].@FZIS.>.LD<G62N)K)2
M//O[>/9?GZ#[E:__S%1R2!6"E11212@<;A51DS\&>^,&C<;=BC5E:!&'TG'K
MI$IYI%(\RGN*YE162U0*T$5 ./>7_B+-*OP]BK(9*L@3Y(I!U16*H>,J1,F4
M#D#247P!0$S8&:91:';CE:M%3E#J5ED*Q@!&#?41-&XC3=G @Z+$;#30H<Q_
M)$D)*3,.%VPK2U,!UPB-1#^:6K2R.5K97%ULY9#@(B3XUUDO\K'HBJI.-D<K
MFZN+K1S5HDHS&XN&XU:-G*.4\8V!FDVJ(%L5GP"FJZIP %.;,(OBQ6RN7GYB
M_0 =T:DZPNZHC@! :JWA " \P*HK *9!76XM*@VSN=289';7+(MFM4 XL_JJ
MB0 (VZJ) *@[4$T$0!VCQL2BVC";RXW_02[D/9:CVE7]4@4-*M] %8/5*LV%
M>K/K(E\H?K-1@(Y._B)^Q$]1LF5'^8$/J(>6+ ZS'3V9Q!-79/X"7=&KQJQ7
M^0H D%GQ!02R*QD!0@UJG%'(9;-9+Q>? :)/&SE)*#J9TX@N?7$*6@W(WDH.
M;!*^N<D I*<:7,5T:LPM!+39K*"3Y3>/^\DJFP8_'7] TMJVZ@I(]ZKR&01A
MM9H 43;L$%QH:/Q:#8VKPM;LJ5LN$,A2\H)S#)/[ E/9S$))XV8E/<U_TR&1
MAVZG[A5HJ%8-K97-T<KFZF(K!Z/0T/@7TM!8JX;6RN9H97-UL96C6FAHK$%#
M8T >VY5D FE?-1\Z$%5'%58@E567-0LAC=]$2&-((ZNK*0!2%Y!C>-Q&GK(?
M"A&-7R.B,:2/51$-@"KF'<'C-O*4S2L$-'YS 8T!;:SN/0*8BDM>IG$;:<H>
M*;0S?A/MC*M:5MV6 R!J]0A U&U' (+KQ$2AF;%>S8R/V&^&,.HVY!$\+H2I
M,[A0S?C-5#.NJEAUOQF 5)1D%:+6CE!'-=/?*M2R]5JUG!.4?F+MJ',; )V9
MIKIS< R5^Q)59FC[X&1,2-DJ/9+$96;;1B([S+!_NC_V=)D>]E&>7YGG8Q-X
M[ICG;G:HJ:#/SEA=$R9U 4<!7<JNC \]&1&6'5O*;D2\2<_ES&,AXC"]7%/B
M498 Y/ME'(OGFZ2#_>&QT7]02P,$%     @ MH!:52J*%CH-!0  CAT  !D
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MZ2"?+Q@3;S<)07$$._@74$L#!!0    ( +: 6E5=WAL8YP4  +4=   9
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MULA\(2,8=UHDU&,>":E@7=97T&;MM.L09DX[&,:DC4#H!=JE.::-/F_NA<=
M_N# 6<O--W(,_*B=LEUKB.E!$,C(9%R'.";C.N3")$M+YTF;K:<K@E,RR[9Q
M=)#1/#59(B#3*;@8B(U,I@AH=&DTEW:3#J_;^H!_ +,5AC+G?,TJ"QOI=3+O
MH<L.;32Z/[ON=)K-[32;UU6V\RXL'3-MMLP+U"(GQ;N%[8*OLKY-^PVOXRS]
MI#H]]6NCM0YB?:<V8#'4U-PW(2B[/[E4RJ4UILW>V,7]\,\HT>Z-VR%N.\1K
MA)S3+_TQ;3;(9R-YD8WD[%O&>U*ZDRN%R%XU;2Z).@@K"0Q5+XDZJJ$D2K],
MFPWS:V>W;;82X/-;I[ZZTVQNI]F\KK*=?Z@LK35KMM:OG=_R].?%S,R%&D&Q
MOFUN_%'4U/C$Y"$HNS^Z\&6$E<Z;-3OOUT]PK-V MT/<=HC7"#FG7]IOUFR_
MFR:XJF6[4@J&K'KUJJBCL*K 4/6JJ*,:JJ*TYZS%GK_(\C*E@0PPH:VX$K U
M>2!+'[8L&W&$8H$15-F]+8O=VRHQ]JA(G7[HSK-5OXDXS)2RTP_8R!OIV/P0
M956.H4*N]NGY7PS+Q2G2V1E"\;0X8[Q/3]:,YP_T=D&1YRZ]];(3Q#)]=J#Y
MR5=[ 2,XX#MXU: _A@&CLC/"[$;+8WH(MI9:RS"]/' ?5J<$ +_O)&Q \YOD
M!<5)[?Q_4$L#!!0    ( +: 6E7B5D^)CP(  'P&   9    >&PO=V]R:W-H
M965T<R]S:&5E=#<X+GAM;*U576_:,!3]*U963:VT-E] *Q8BM8%M2(-6I=T>
MICV8< E6_9'9!KI_/]M)(TH#VJ2])+[V/<?G'L<WR5;()[4"T.B94:X&WDKK
MLN_[*E\!P^I"E,#-RE)(AK4)9>&K4@)>.!"C?A0$/9]APKTT<7-W,DW$6E/"
MX4XBM68,R]\W0,5VX(7>R\0]*5;:3OAI4N("9J ?RSMI(K]A61 &7!'!D83E
MP+L.^UG7YKN$;P2V:F>,;"5S(9YL,%X,O, * @JYM@S8O#:0 :66R,CX57-Z
MS986N#M^8?_D:C>US+&"3-#O9*%7 ^_*0PM8XC75]V+[!>IZG,!<4.6>:%OG
M!A[*UTH+5H.- D9X]<;/M0\[@+!S !#5@.AO 7$-B%VAE3)7UA!KG"92;)&T
MV8;-#IPW#FVJ(=R>XDQ+LTH,3J?9[60R?IB,I@\S=#T=HNQV^C">?AY-L_%H
MALY1)K@FO ">$U#H= @:$ZK.S,KC;(A.3\[0"2(<30BEYE14XFLCRE+[>2W@
MIA(0'1 P@_("Q<$'% 51U +/CL.'D!MXZ.#A:[AOK&C\B!H_(L<7'_)#,$:T
M^4RU0I@O]NH?$I53H=82T(_KN=+2?(4_VVJN-NFT;V)O9E^5.(>!9ZZ> KD!
M+WW_+NP%']L<^$]DK_R(&S_B8^SIB&^(%-P:@BD2<TH*K ^==$75<U2V?6S2
ML!,G_F:WF+<Y47#9Y+S2V&DT=HYJ_ I*]<UED=*H1*605F";OHJFNZOO:D_>
MVY0H:%?7;=1UCZL3O#C7(!F"?_&R^];+J+LGMB7G:M]+?Z<WV+X\P;(@7"$*
M2X,*+BX-B:QZ715H4;IV,1?:-!\W7)G? TB;8-:70NB7P':@YH>3_@%02P,$
M%     @ MH!:5;FLH;VR @  K@8  !D   !X;"]W;W)K<VAE971S+W-H965T
M-SDN>&ULK55=;]HP%/TK5UDUM=+6A/#1K0N1(+"-!VA5VNUAVH-);H)5Q\YL
M ^V_G^U 1EN*-FDOB3_N.?><Z_@FV@AYKY:(&AY*QE7?6VI=7?J^2I=8$G4N
M*N1F)Q>R)-I,9>&K2B+)'*AD?A@$/;\DE'MQY-:N91R)E6:4X[4$M2I+(A^'
MR,2F[[6\W<(-+9;:+OAQ5)$"YZCOJFMI9G[#DM$2N:*"@\2\[PU:ETG7QKN
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MS0J6\]7N__D_VQ?BV8#1H0%).R!Y,6 8'Q@P; <,^PX8M0-&+P8DR8$!XW;
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M6?V05_-\$=WF\U73"JOHOCW6>SPU7EXOYK?;>Q'</^K1A+35K&.IT8'C/30
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MZO?@WOLHW+RGPNZ_>)-'4$L#!!0    ( +: 6E67BKL<P    !,"   +
M7W)E;',O+G)E;'.=DKENPS ,0'_%T)XP!] AB#-E\18$^0%6H@_8$@6*19V_
MK]JE<9 +&7D]/!+<'FE [3BDMHNI&/T04FE:U;@!2+8ECVG.D4*NU"P>-8?2
M0$3;8T.P6BP^0"X99K>]9!:G<Z17B%S7G:4]VR]/06^ KSI,<4)I2$LS#O#-
MTG\R]_,,-47E2B.56QIXT^7^=N!)T:$B6!::1<G3HAVE?QW']I#3Z:]C(K1Z
M6^CY<6A4"H[<8R6,<6*T_C6"R0_L?@!02P,$%     @ MH!:52D]A-9 !@
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MD=6BR&I19+4HLEH462V*K!9%5HLBJT61]?Q_RGKG_>Z+X^=G/;AN?,EG\]_
MK_X 4$L! A0#%     @ MH!:50=!36*!    L0   !               ( !
M     &1O8U!R;W!S+V%P<"YX;6Q02P$"% ,4    " "V@%I5B?A+Z.X    K
M @  $0              @ &O    9&]C4')O<',O8V]R92YX;6Q02P$"% ,4
M    " "V@%I5F5R<(Q &  "<)P  $P              @ ', 0  >&PO=&AE
M;64O=&AE;64Q+GAM;%!+ 0(4 Q0    ( +: 6E53_<:<X 4  .4>   8
M          " @0T(  !X;"]W;W)K<VAE971S+W-H965T,2YX;6Q02P$"% ,4
M    " "V@%I5.?PF>L,&  !_'   &               @($C#@  >&PO=V]R
M:W-H965T<R]S:&5E=#(N>&UL4$L! A0#%     @ MH!:50BL,K76 @  60@
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M965T-RYX;6Q02P$"% ,4    " "V@%I5C8]\WX4)   ]%P  &
M    @(%=/   >&PO=V]R:W-H965T<R]S:&5E=#@N>&UL4$L! A0#%     @
MMH!:52>CM9BV!   IPH  !@              ("!&$8  'AL+W=O<FMS:&5E
M=',O<VAE970Y+GAM;%!+ 0(4 Q0    ( +: 6E7$D*>$M@<   03   9
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M970Q-"YX;6Q02P$"% ,4    " "V@%I5,+ZICR8'  "M$0  &0
M    @(&+;   >&PO=V]R:W-H965T<R]S:&5E=#$U+GAM;%!+ 0(4 Q0    (
M +: 6E5QY88GK@,  -8'   9              " @>AS  !X;"]W;W)K<VAE
M971S+W-H965T,38N>&UL4$L! A0#%     @ MH!:558]E$XN"   VQ8  !D
M             ("!S7<  'AL+W=O<FMS:&5E=',O<VAE970Q-RYX;6Q02P$"
M% ,4    " "V@%I5Q6"X>*D#  !0"   &0              @($R@   >&PO
M=V]R:W-H965T<R]S:&5E=#$X+GAM;%!+ 0(4 Q0    ( +: 6E4ZA)6%)04
M )<,   9              " @1*$  !X;"]W;W)K<VAE971S+W-H965T,3DN
M>&UL4$L! A0#%     @ MH!:59^-EF:(!0  Z0L  !D              ("!
M;HD  'AL+W=O<FMS:&5E=',O<VAE970R,"YX;6Q02P$"% ,4    " "V@%I5
MC%]6&>8$   ;"P  &0              @($MCP  >&PO=V]R:W-H965T<R]S
M:&5E=#(Q+GAM;%!+ 0(4 Q0    ( +: 6E71; @Q 04  )@,   9
M      " @4J4  !X;"]W;W)K<VAE971S+W-H965T,C(N>&UL4$L! A0#%
M  @ MH!:58L,HN)]!   2 H  !D              ("!@ID  'AL+W=O<FMS
M:&5E=',O<VAE970R,RYX;6Q02P$"% ,4    " "V@%I5?3D*834%  !4#
M&0              @($VG@  >&PO=V]R:W-H965T<R]S:&5E=#(T+GAM;%!+
M 0(4 Q0    ( +: 6E55Z]/]6!(  %PR   9              " @:*C  !X
M;"]W;W)K<VAE971S+W-H965T,C4N>&UL4$L! A0#%     @ MH!:5;LY)@Q2
M!@  .Q   !D              ("!,;8  'AL+W=O<FMS:&5E=',O<VAE970R
M-BYX;6Q02P$"% ,4    " "V@%I5K -A#XH&  !D#P  &0
M@(&ZO   >&PO=V]R:W-H965T<R]S:&5E=#(W+GAM;%!+ 0(4 Q0    ( +:
M6E5FS=4VX@0  '8+   9              " @7O#  !X;"]W;W)K<VAE971S
M+W-H965T,C@N>&UL4$L! A0#%     @ MH!:541C23/%!   R L  !D
M         ("!E,@  'AL+W=O<FMS:&5E=',O<VAE970R.2YX;6Q02P$"% ,4
M    " "V@%I5K9#^"X\$   ""P  &0              @(&0S0  >&PO=V]R
M:W-H965T<R]S:&5E=#,P+GAM;%!+ 0(4 Q0    ( +: 6E6$+MWF7 8  +8/
M   9              " @5;2  !X;"]W;W)K<VAE971S+W-H965T,S$N>&UL
M4$L! A0#%     @ MH!:5?OK&A9\ P  / <  !D              ("!Z=@
M 'AL+W=O<FMS:&5E=',O<VAE970S,BYX;6Q02P$"% ,4    " "V@%I5&S^5
MICD$   S"@  &0              @(&<W   >&PO=V]R:W-H965T<R]S:&5E
M=#,S+GAM;%!+ 0(4 Q0    ( +: 6E7 LX_:#P<  $L2   9
M  " @0SA  !X;"]W;W)K<VAE971S+W-H965T,S0N>&UL4$L! A0#%     @
MMH!:52_](PP0 P  @08  !D              ("!4N@  'AL+W=O<FMS:&5E
M=',O<VAE970S-2YX;6Q02P$"% ,4    " "V@%I5.;KF%6 #  #C!P  &0
M            @(&9ZP  >&PO=V]R:W-H965T<R]S:&5E=#,V+GAM;%!+ 0(4
M Q0    ( +: 6E4! >WKB ,  (((   9              " @3#O  !X;"]W
M;W)K<VAE971S+W-H965T,S<N>&UL4$L! A0#%     @ MH!:5;32<VK/ P
MS@@  !D              ("![_(  'AL+W=O<FMS:&5E=',O<VAE970S."YX
M;6Q02P$"% ,4    " "V@%I5G+A.XA0%  !U#   &0              @('U
M]@  >&PO=V]R:W-H965T<R]S:&5E=#,Y+GAM;%!+ 0(4 Q0    ( +: 6E7Q
M:V4E& ,  & &   9              " @4#\  !X;"]W;W)K<VAE971S+W-H
M965T-# N>&UL4$L! A0#%     @ MH!:52C@ RPU!0  3 P  !D
M     ("!C_\  'AL+W=O<FMS:&5E=',O<VAE970T,2YX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( +: 6E458FC-!0,  / '   9              "
M@<(1 0!X;"]W;W)K<VAE971S+W-H965T-#8N>&UL4$L! A0#%     @ MH!:
M50"PW)HL!    A$  !D              ("!_A0! 'AL+W=O<FMS:&5E=',O
M<VAE970T-RYX;6Q02P$"% ,4    " "V@%I5O :32U0#  !1"@  &0
M        @(%A&0$ >&PO=V]R:W-H965T<R]S:&5E=#0X+GAM;%!+ 0(4 Q0
M   ( +: 6E6/3.;3  8  )TE   9              " @>P< 0!X;"]W;W)K
M<VAE971S+W-H965T-#DN>&UL4$L! A0#%     @ MH!:5<MI8S8F P  =0T
M !D              ("!(R,! 'AL+W=O<FMS:&5E=',O<VAE970U,"YX;6Q0
M2P$"% ,4    " "V@%I5/**_)\<%  #C+   &0              @(& )@$
M>&PO=V]R:W-H965T<R]S:&5E=#4Q+GAM;%!+ 0(4 Q0    ( +: 6E5_DQ:O
M]P8  +\V   9              " @7XL 0!X;"]W;W)K<VAE971S+W-H965T
M-3(N>&UL4$L! A0#%     @ MH!:5<&(:X.4!   NQD  !D
M ("!K#,! 'AL+W=O<FMS:&5E=',O<VAE970U,RYX;6Q02P$"% ,4    " "V
M@%I5"5G'D+<&  !&)0  &0              @(%W. $ >&PO=V]R:W-H965T
M<R]S:&5E=#4T+GAM;%!+ 0(4 Q0    ( +: 6E7<-2X[6 ,  (T/   9
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M970U.2YX;6Q02P$"% ,4    " "V@%I5::6N&6H#   1#P  &0
M    @(&*5@$ >&PO=V]R:W-H965T<R]S:&5E=#8P+GAM;%!+ 0(4 Q0    (
M +: 6E66AQ\(> ,  !X/   9              " @2M: 0!X;"]W;W)K<VAE
M971S+W-H965T-C$N>&UL4$L! A0#%     @ MH!:52N*W<,Z!P  73<  !D
M             ("!VET! 'AL+W=O<FMS:&5E=',O<VAE970V,BYX;6Q02P$"
M% ,4    " "V@%I5[TUS&5T(  #;6P  &0              @(%+90$ >&PO
M=V]R:W-H965T<R]S:&5E=#8S+GAM;%!+ 0(4 Q0    ( +: 6E4[K'/,=0,
M $,*   9              " @=]M 0!X;"]W;W)K<VAE971S+W-H965T-C0N
M>&UL4$L! A0#%     @ MH!:50+5"O+> @  D D  !D              ("!
MBW$! 'AL+W=O<FMS:&5E=',O<VAE970V-2YX;6Q02P$"% ,4    " "V@%I5
MI?&TOED$  #9&0  &0              @(&@= $ >&PO=V]R:W-H965T<R]S
M:&5E=#8V+GAM;%!+ 0(4 Q0    ( +: 6E4:@VI1:@4  /X>   9
M      " @3!Y 0!X;"]W;W)K<VAE971S+W-H965T-C<N>&UL4$L! A0#%
M  @ MH!:53A?Z_>N!P  H$H  !D              ("!T7X! 'AL+W=O<FMS
M:&5E=',O<VAE970V."YX;6Q02P$"% ,4    " "V@%I5%.GXR8 "  !]!@
M&0              @(&VA@$ >&PO=V]R:W-H965T<R]S:&5E=#8Y+GAM;%!+
M 0(4 Q0    ( +: 6E4B<TY:-@,  .<-   9              " @6V) 0!X
M;"]W;W)K<VAE971S+W-H965T-S N>&UL4$L! A0#%     @ MH!:52"N=JY;
M P  \@D  !D              ("!VHP! 'AL+W=O<FMS:&5E=',O<VAE970W
M,2YX;6Q02P$"% ,4    " "V@%I5RGRPKD@#   ]#@  &0
M@(%LD $ >&PO=V]R:W-H965T<R]S:&5E=#<R+GAM;%!+ 0(4 Q0    ( +:
M6E7KOO+W1@,  ,H.   9              " @>N3 0!X;"]W;W)K<VAE971S
M+W-H965T-S,N>&UL4$L! A0#%     @ MH!:53AE17I/"0  TG$  !D
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M=#<X+GAM;%!+ 0(4 Q0    ( +: 6E6YK*&]L@(  *X&   9
M  " @:ZU 0!X;"]W;W)K<VAE971S+W-H965T-SDN>&UL4$L! A0#%     @
MMH!:5:7_VE&X#P  =N(  !D              ("!E[@! 'AL+W=O<FMS:&5E
M=',O<VAE970X,"YX;6Q02P$"% ,4    " "V@%I5HX3J&#8#  #2$P  #0
M            @ &&R $ >&PO<W1Y;&5S+GAM;%!+ 0(4 Q0    ( +: 6E67
MBKL<P    !,"   +              "  >?+ 0!?<F5L<R\N<F5L<U!+ 0(4
M Q0    ( +: 6E4I/8360 8  /$T   /              "  =#, 0!X;"]W
M;W)K8F]O:RYX;6Q02P$"% ,4    " "V@%I5M,4*KF@"  !'+P  &@
M        @ $]TP$ >&PO7W)E;',O=V]R:V)O;VLN>&UL+G)E;'-02P$"% ,4
M    " "V@%I5+ %G.QL"   .+@  $P              @ '=U0$ 6T-O;G1E
C;G1?5'EP97-=+GAM;%!+!08     6 !8 !\8   IV $    !

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>104
<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>105
<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>106
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.22.2.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>376</ContextCount>
  <ElementCount>344</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>84</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>11</UnitCount>
  <MyReports>
    <Report instance="clf-20220930.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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>2146111 - 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-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>2148112 - 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-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>2152113 - 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-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>2156114 - 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-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>2158115 - 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-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>2161116 - 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-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>2164117 - 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-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>2167118 - 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-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>2171119 - 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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.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-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>2349310 - 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-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>2353311 - 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-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>2359312 - 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-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>2362313 - 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-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>2365314 - 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-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>2368315 - 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-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>2372316 - Disclosure - Subsequent Events (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SubsequentEventsTables</Role>
      <ShortName>Subsequent Events (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <Position>43</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.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>44</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.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>45</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.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>46</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.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>47</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.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>48</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.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>49</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.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>50</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.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>51</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.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>52</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.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>53</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.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>54</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.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>55</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.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>56</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.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>57</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.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>58</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.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>59</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.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>60</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.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>61</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.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>62</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.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>63</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.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>64</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.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>65</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.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>66</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.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>67</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>2445425 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS- USW Labor Agreement (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails</Role>
      <ShortName>PENSIONS AND OTHER POSTRETIREMENT BENEFITS- USW Labor Agreement (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>68</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>2447426 - 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>69</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R70.htm</HtmlFileName>
      <LongName>2450427 - 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>70</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R71.htm</HtmlFileName>
      <LongName>2451428 - 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>71</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R72.htm</HtmlFileName>
      <LongName>2454429 - 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>72</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R73.htm</HtmlFileName>
      <LongName>2455430 - 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>73</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R74.htm</HtmlFileName>
      <LongName>2457431 - 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>74</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R75.htm</HtmlFileName>
      <LongName>2460432 - 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>75</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R76.htm</HtmlFileName>
      <LongName>2463433 - 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>76</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R77.htm</HtmlFileName>
      <LongName>2466434 - 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>77</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R78.htm</HtmlFileName>
      <LongName>2469435 - 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>78</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R79.htm</HtmlFileName>
      <LongName>2470436 - 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>79</Position>
    </Report>
    <Report instance="clf-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R80.htm</HtmlFileName>
      <LongName>2473437 - Disclosure - SUBSEQUENT EVENTS (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails</Role>
      <ShortName>SUBSEQUENT EVENTS (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTS</ParentRole>
      <Position>80</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-20220930.htm">clf-20220930.htm</File>
    <File>clf-20220930.xsd</File>
    <File>clf-20220930_cal.xml</File>
    <File>clf-20220930_def.xml</File>
    <File>clf-20220930_lab.xml</File>
    <File>clf-20220930_pre.xml</File>
    <File>clf-202293010xqex22.htm</File>
    <File>clf-202293010xqex311.htm</File>
    <File>clf-202293010xqex312.htm</File>
    <File>clf-202293010xqex321.htm</File>
    <File>clf-202293010xqex322.htm</File>
    <File>clf-202293010xqex95.htm</File>
  </InputFiles>
  <SupplementalFiles>
    <File>clf-20220930_g1.jpg</File>
    <File>clf-20220930_g2.jpg</File>
    <File>clf-20220930_g3.jpg</File>
    <File>clf-20220930_g4.jpg</File>
    <File>clf-20220930_g5.jpg</File>
    <File>clf-20220930_g6.jpg</File>
    <File>clf-20220930_g7.jpg</File>
    <File>clf-20220930_g8.jpg</File>
    <File>clf-20220930_g9.jpg</File>
  </SupplementalFiles>
  <BaseTaxonomies>
    <BaseTaxonomy items="1200">http://fasb.org/us-gaap/2022</BaseTaxonomy>
    <BaseTaxonomy items="29">http://xbrl.sec.gov/dei/2022</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>108
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "clf-20220930.htm": {
   "axisCustom": 1,
   "axisStandard": 23,
   "contextCount": 376,
   "dts": {
    "calculationLink": {
     "local": [
      "clf-20220930_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "clf-20220930_def.xml"
     ]
    },
    "inline": {
     "local": [
      "clf-20220930.htm"
     ]
    },
    "labelLink": {
     "local": [
      "clf-20220930_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "clf-20220930_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "clf-20220930.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/2022/elts/srt-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd",
      "https://xbrl.sec.gov/country/2022/country-2022.xsd",
      "https://xbrl.sec.gov/dei/2022/dei-2022.xsd"
     ]
    }
   },
   "elementCount": 560,
   "entityCount": 1,
   "hidden": {
    "http://xbrl.sec.gov/dei/2022": 5,
    "total": 5
   },
   "keyCustom": 42,
   "keyStandard": 302,
   "memberCustom": 40,
   "memberStandard": 42,
   "nsprefix": "clf",
   "nsuri": "http://www.clevelandcliffs.com/20220930",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2146111 - Disclosure - INCOME TAXES",
     "role": "http://www.clevelandcliffs.com/role/INCOMETAXES",
     "shortName": "INCOME TAXES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2148112 - Disclosure - ASSET RETIREMENT OBLIGATIONS",
     "role": "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONS",
     "shortName": "ASSET RETIREMENT OBLIGATIONS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "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-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AccountsReceivableNetCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativesAndFairValueTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2152113 - Disclosure - DERIVATIVE INSTRUMENTS",
     "role": "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTS",
     "shortName": "DERIVATIVE INSTRUMENTS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2156114 - Disclosure - CAPITAL STOCK",
     "role": "http://www.clevelandcliffs.com/role/CAPITALSTOCK",
     "shortName": "CAPITAL STOCK",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2158115 - 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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:VariableInterestEntityDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2161116 - Disclosure - VARIABLE INTEREST ENTITIES",
     "role": "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES",
     "shortName": "VARIABLE INTEREST ENTITIES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2164117 - Disclosure - EARNINGS PER SHARE",
     "role": "http://www.clevelandcliffs.com/role/EARNINGSPERSHARE",
     "shortName": "EARNINGS PER SHARE",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2167118 - Disclosure - COMMITMENTS AND CONTINGENCIES",
     "role": "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIES",
     "shortName": "COMMITMENTS AND CONTINGENCIES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2171119 - Disclosure - SUBSEQUENT EVENTS",
     "role": "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTS",
     "shortName": "SUBSEQUENT EVENTS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "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-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2349310 - 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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:DerivativesAndFairValueTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2353311 - Disclosure - DERIVATIVE INSTRUMENTS (Tables)",
     "role": "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSTables",
     "shortName": "DERIVATIVE INSTRUMENTS (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:DerivativesAndFairValueTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2359312 - 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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930",
      "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-20220930.htm",
      "contextRef": "i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2362313 - 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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2365314 - 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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2368315 - 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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:SubsequentEventsTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2372316 - Disclosure - Subsequent Events (Tables)",
     "role": "http://www.clevelandcliffs.com/role/SubsequentEventsTables",
     "shortName": "Subsequent Events (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:SubsequentEventsTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "i08be823b039d40ea818f32d8f79e9a73_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i2863f2b9cdda41999d6e97852cdde036_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-20220930.htm",
      "contextRef": "i2863f2b9cdda41999d6e97852cdde036_I20211231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "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-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryFinishedGoodsNetOfReserves",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "if08f9919df86493ea94fbdcc66a83fbb_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "if08f9919df86493ea94fbdcc66a83fbb_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationAcquisitionRelatedCosts",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R49": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfGoodwillTextBlock",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "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-20220930.htm",
      "contextRef": "i8da20081495e4c23a5612591d84f427f_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930",
      "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-20220930.htm",
      "contextRef": "i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930",
      "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:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i512275b659d4437faa431b9290ac967d_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-20220930.htm",
      "contextRef": "i512275b659d4437faa431b9290ac967d_D20211118-20211118",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinitelivedIntangibleAssetsAcquired1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R51": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930",
      "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-20220930.htm",
      "contextRef": "i0c56d2dda2e343749f6aa62c6b8a2341_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R52": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930",
      "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-20220930.htm",
      "contextRef": "i0984ad5920f6403788612aa1e29c5a21_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R53": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "ie41ce5810b1e4e8ebd4fb467fd2938da_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "clf:AdjustedEBITDAEarningsLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R54": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930",
      "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-20220930.htm",
      "contextRef": "i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "clf:EBITDAEarningsLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R55": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "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-20220930.htm",
      "contextRef": "if4ae60223da14eccbdd16ed12af4ef1c_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:Assets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R56": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DepreciationDepletionAndAmortization",
      "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-20220930.htm",
      "contextRef": "i668b4edc3e784655b32700c843839e11_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentAdditions",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R57": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:PropertyPlantAndEquipmentTextBlock",
       "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "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-20220930.htm",
      "contextRef": "i2863f2b9cdda41999d6e97852cdde036_I20211231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R58": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfGoodwillTextBlock",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "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-20220930.htm",
      "contextRef": "i98b2cb3ecae74d17baa717e1bf20d5c2_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:Goodwill",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R59": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "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-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930",
      "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-20220930.htm",
      "contextRef": "i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AmortizationOfIntangibleAssets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R61": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930",
      "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-20220930.htm",
      "contextRef": "i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "clf:AmortizationofIntangibleLiability",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R62": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "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-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R63": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock",
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930",
      "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-20220930.htm",
      "contextRef": "ibf76b34085e64caf9a8c8a895ee47957_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:GainsLossesOnExtinguishmentOfDebt",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R64": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i831ad94f78b54644b6969946eb9d6626_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "i831ad94f78b54644b6969946eb9d6626_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LineOfCreditFacilityCovenantCompliance",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R65": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "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-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R66": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i8d4a5cbde24e43209eb2043ad16349e4_I20220930",
      "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-20220930.htm",
      "contextRef": "i8d4a5cbde24e43209eb2043ad16349e4_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R67": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
       "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i61e7ad46eccf4c74914966bcfdf8608e_D20220701-20220930",
      "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-20220930.htm",
      "contextRef": "i61e7ad46eccf4c74914966bcfdf8608e_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R68": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "clf:LaborAgreementTerm",
      "reportCount": 1,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2445425 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS- USW Labor Agreement (Details)",
     "role": "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails",
     "shortName": "PENSIONS AND OTHER POSTRETIREMENT BENEFITS- USW Labor Agreement (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i504e717ae74a4686a72aad25fc10039c_D20220101-20221231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "clf:DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R69": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:IncomeTaxDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2447426 - 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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i35869bd54d104d728228adf3921e52e2_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-20220930.htm",
      "contextRef": "ieacf5a1d63104d9e8c77437a8cea79da_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:ScheduleOfChangeInAssetRetirementObligationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "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 - 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-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligationCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R71": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock",
       "us-gaap:AssetRetirementObligationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i2863f2b9cdda41999d6e97852cdde036_I20211231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligation",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2451428 - 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",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R72": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
       "us-gaap:DerivativesAndFairValueTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i60e970891a4549eaaf05e862ef276540_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNonmonetaryNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "mmbtu",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2454429 - 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",
       "us-gaap:DerivativesAndFairValueTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i60e970891a4549eaaf05e862ef276540_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNonmonetaryNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "mmbtu",
      "xsiNil": "false"
     }
    },
    "R73": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "ia1564bebc0d045e999783b93ae6028b2_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2455430 - 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-20220930.htm",
      "contextRef": "ia1564bebc0d045e999783b93ae6028b2_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R74": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "ie2133717201f4e9b8b5ba9fad5c8aad4_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": "2457431 - 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-20220930.htm",
      "contextRef": "ie2133717201f4e9b8b5ba9fad5c8aad4_I20220210",
      "decimals": "-9",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockRepurchaseProgramAuthorizedAmount1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R75": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i2863f2b9cdda41999d6e97852cdde036_I20211231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2460432 - 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-20220930.htm",
      "contextRef": "i8b2612ef696d487eb51e8221c57899ce_I20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R76": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2463433 - 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-20220930.htm",
      "contextRef": "i94617684333143a1a0fc5503dad12037_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R77": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2466434 - 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-20220930.htm",
      "contextRef": "i55e675da892c4497bbc8da3e16c11de0_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:IncomeLossFromContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R78": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock",
       "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccrualForEnvironmentalLossContingencies",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2469435 - 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-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccrualForEnvironmentalLossContingencies",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R79": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "clf:AssetRetirementObligationReclassification",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2470436 - 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-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:LossContingencyEstimateOfPossibleLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R80": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i44f0873b4dd34f089dcf98207c42c72f_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2473437 - Disclosure - SUBSEQUENT EVENTS (Details)",
     "role": "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails",
     "shortName": "SUBSEQUENT EVENTS (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:SubsequentEventsTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "i1516ee2d3d5b40a38b88803e4531702d_I20211231",
      "decimals": "4",
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "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-20220930.htm",
      "contextRef": "iddb272da0bd4491b830398d81c87cfe1_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 84,
   "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_A67502026SeniorSecuredNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "6.750% 2026 Senior Secured Notes [Member]",
        "label": "6.750% 2026 Senior Secured Notes [Member]",
        "terseLabel": "6.750% 2026 Senior Secured Notes"
       }
      }
     },
     "localname": "A67502026SeniorSecuredNotesMember",
     "nsuri": "http://www.clevelandcliffs.com/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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": "Cash consideration paid related to Internal Revenue Code Section 338(h)(10)"
       }
      }
     },
     "localname": "CashConsiderationPayableFromBusinessCombination",
     "nsuri": "http://www.clevelandcliffs.com/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "clf_DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Defined Benefit Plan, Increase (Decrease) In Funded Status Due To Remeasurement",
        "label": "Defined Benefit Plan, Increase (Decrease) In Funded Status Due To Remeasurement",
        "terseLabel": "Increase (decrease) in funded status of plan due to remeasurement"
       }
      }
     },
     "localname": "DefinedBenefitPlanIncreaseDecreaseInFundedStatusDueToRemeasurement",
     "nsuri": "http://www.clevelandcliffs.com/20220930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Defined Benefit Plan, Increase (Decrease) in Net Periodic Benefit Cost (Credit)",
        "label": "Defined Benefit Plan, Increase (Decrease) in Net Periodic Benefit Cost (Credit)",
        "terseLabel": "Defined Benefit Plan, Increase (Decrease) in Net Periodic Benefit Cost (Credit)"
       }
      }
     },
     "localname": "DefinedBenefitPlanIncreaseDecreaseInNetPeriodicBenefitCostCredit",
     "nsuri": "http://www.clevelandcliffs.com/20220930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_DefinedBenefitPlanServiceMultiplier": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Defined Benefit Plan, Service Multiplier",
        "label": "Defined Benefit Plan, Service Multiplier",
        "terseLabel": "Service multiplier"
       }
      }
     },
     "localname": "DefinedBenefitPlanServiceMultiplier",
     "nsuri": "http://www.clevelandcliffs.com/20220930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "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/20220930",
     "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/20220930",
     "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/20220930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails"
     ],
     "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/20220930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails"
     ],
     "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/20220930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails"
     ],
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_LaborAgreementNumberOfEmployees": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Labor Agreement, Number Of Employees",
        "label": "Labor Agreement, Number Of Employees",
        "terseLabel": "Number of employees covered in labor agreement"
       }
      }
     },
     "localname": "LaborAgreementNumberOfEmployees",
     "nsuri": "http://www.clevelandcliffs.com/20220930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "clf_LaborAgreementNumberOfLocations": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Labor Agreement, Number Of Locations",
        "label": "Labor Agreement, Number Of Locations",
        "terseLabel": "Labor agreement, number of locations"
       }
      }
     },
     "localname": "LaborAgreementNumberOfLocations",
     "nsuri": "http://www.clevelandcliffs.com/20220930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "clf_LaborAgreementTerm": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Labor Agreement, Term",
        "label": "Labor Agreement, Term",
        "terseLabel": "Term of labor agreement"
       }
      }
     },
     "localname": "LaborAgreementTerm",
     "nsuri": "http://www.clevelandcliffs.com/20220930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_OtherPostretirementBenefitsPlanOctober2022RemeasurementMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Postretirement Benefits Plan, October 2022 Remeasurement",
        "label": "Other Postretirement Benefits Plan, October 2022 Remeasurement [Member]",
        "terseLabel": "Other Postretirement Benefits Plan, October 2022 Remeasurement"
       }
      }
     },
     "localname": "OtherPostretirementBenefitsPlanOctober2022RemeasurementMember",
     "nsuri": "http://www.clevelandcliffs.com/20220930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "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/20220930",
     "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/20220930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_PensionPlanOctober2022RemeasurementMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Pension Plan, October 2022 Remeasurement",
        "label": "Pension Plan, October 2022 Remeasurement [Member]",
        "terseLabel": "Pension Plan, October 2022 Remeasurement"
       }
      }
     },
     "localname": "PensionPlanOctober2022RemeasurementMember",
     "nsuri": "http://www.clevelandcliffs.com/20220930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_PlateSteelMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plate steel",
        "label": "Plate steel [Member]",
        "terseLabel": "Plate"
       }
      }
     },
     "localname": "PlateSteelMember",
     "nsuri": "http://www.clevelandcliffs.com/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "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/20220930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_TinMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tin",
        "label": "Tin [Member]",
        "terseLabel": "Tin"
       }
      }
     },
     "localname": "TinMember",
     "nsuri": "http://www.clevelandcliffs.com/20220930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_ZincMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Zinc",
        "label": "Zinc [Member]",
        "terseLabel": "Zinc"
       }
      }
     },
     "localname": "ZincMember",
     "nsuri": "http://www.clevelandcliffs.com/20220930",
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r703"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r704"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r701"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "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": [
      "r701"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r701"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r706"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r701"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r701"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r701"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r701"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r700"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r702"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "srt_ConsolidatedEntitiesAxis": {
     "auth_ref": [
      "r136",
      "r298",
      "r303",
      "r311",
      "r552",
      "r553",
      "r560",
      "r561",
      "r618",
      "r699"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidated Entities [Axis]",
        "terseLabel": "Consolidated Entities [Axis]"
       }
      }
     },
     "localname": "ConsolidatedEntitiesAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "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": [
      "r136",
      "r298",
      "r303",
      "r311",
      "r552",
      "r553",
      "r560",
      "r561",
      "r618",
      "r699"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidated Entities [Domain]",
        "terseLabel": "Consolidated Entities [Domain]"
       }
      }
     },
     "localname": "ConsolidatedEntitiesDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "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": [
      "r136",
      "r187",
      "r200",
      "r201",
      "r202",
      "r203",
      "r205",
      "r207",
      "r211",
      "r298",
      "r299",
      "r300",
      "r301",
      "r302",
      "r303",
      "r305",
      "r306",
      "r308",
      "r310",
      "r311"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Axis]",
        "terseLabel": "Consolidation Items [Axis]"
       }
      }
     },
     "localname": "ConsolidationItemsAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "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": [
      "r136",
      "r187",
      "r200",
      "r201",
      "r202",
      "r203",
      "r205",
      "r207",
      "r211",
      "r298",
      "r299",
      "r300",
      "r301",
      "r302",
      "r303",
      "r305",
      "r306",
      "r308",
      "r310",
      "r311"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Domain]",
        "terseLabel": "Consolidation Items [Domain]"
       }
      }
     },
     "localname": "ConsolidationItemsDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ProFormaMember": {
     "auth_ref": [
      "r151",
      "r288",
      "r624"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pro Forma [Member]",
        "terseLabel": "Pro Forma"
       }
      }
     },
     "localname": "ProFormaMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ProductOrServiceAxis": {
     "auth_ref": [
      "r214",
      "r290",
      "r292",
      "r392",
      "r394",
      "r633",
      "r676",
      "r677"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Axis]",
        "terseLabel": "Product and Service [Axis]"
       }
      }
     },
     "localname": "ProductOrServiceAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ProductsAndServicesDomain": {
     "auth_ref": [
      "r214",
      "r290",
      "r292",
      "r392",
      "r394",
      "r633",
      "r676",
      "r677"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Domain]",
        "terseLabel": "Product and Service [Domain]"
       }
      }
     },
     "localname": "ProductsAndServicesDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScenarioForecastMember": {
     "auth_ref": [
      "r146",
      "r495"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forecast [Member]",
        "terseLabel": "Forecast"
       }
      }
     },
     "localname": "ScenarioForecastMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScenarioUnspecifiedDomain": {
     "auth_ref": [
      "r146",
      "r151",
      "r288",
      "r495"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Domain]",
        "terseLabel": "Scenario [Domain]"
       }
      }
     },
     "localname": "ScenarioUnspecifiedDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_SegmentGeographicalDomain": {
     "auth_ref": [
      "r215",
      "r216",
      "r392",
      "r395",
      "r678",
      "r690",
      "r691",
      "r692",
      "r693",
      "r694",
      "r695",
      "r696",
      "r697",
      "r698"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Domain]",
        "terseLabel": "Geographical [Domain]"
       }
      }
     },
     "localname": "SegmentGeographicalDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_StatementGeographicalAxis": {
     "auth_ref": [
      "r215",
      "r216",
      "r392",
      "r395",
      "r678",
      "r685",
      "r690",
      "r691",
      "r692",
      "r693",
      "r694",
      "r695",
      "r696",
      "r697",
      "r698"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Axis]",
        "terseLabel": "Geographical [Axis]"
       }
      }
     },
     "localname": "StatementGeographicalAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_StatementScenarioAxis": {
     "auth_ref": [
      "r146",
      "r151",
      "r288",
      "r495",
      "r624"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Axis]",
        "terseLabel": "Scenario [Axis]"
       }
      }
     },
     "localname": "StatementScenarioAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsPayableCurrent": {
     "auth_ref": [
      "r49",
      "r621"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableNetCurrent": {
     "auth_ref": [
      "r220",
      "r221"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccrualForEnvironmentalLossContingencies": {
     "auth_ref": [
      "r276",
      "r278",
      "r279",
      "r281",
      "r287",
      "r291"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedEnvironmentalLossContingenciesCurrent": {
     "auth_ref": [
      "r52",
      "r276",
      "r279",
      "r280",
      "r287"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent": {
     "auth_ref": [
      "r56",
      "r276",
      "r279",
      "r287"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember": {
     "auth_ref": [
      "r68",
      "r74",
      "r83",
      "r84",
      "r85",
      "r559"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": {
     "auth_ref": [
      "r19",
      "r262"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember": {
     "auth_ref": [
      "r67",
      "r74",
      "r83",
      "r84",
      "r85",
      "r559"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember": {
     "auth_ref": [
      "r74",
      "r83",
      "r84",
      "r85",
      "r558"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r35",
      "r71",
      "r73",
      "r74",
      "r661",
      "r683",
      "r684"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": {
     "auth_ref": [
      "r83",
      "r84",
      "r600",
      "r601",
      "r602",
      "r603",
      "r604",
      "r606"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r70",
      "r74",
      "r83",
      "r84",
      "r85",
      "r138",
      "r139",
      "r140",
      "r559",
      "r617",
      "r679",
      "r680"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife": {
     "auth_ref": [
      "r251"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATION"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AdditionalPaidInCapital": {
     "auth_ref": [
      "r33",
      "r621"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "auth_ref": [
      "r138",
      "r139",
      "r140",
      "r505",
      "r506",
      "r507",
      "r585"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt": {
     "auth_ref": [
      "r313"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {
     "auth_ref": [
      "r502",
      "r508",
      "r509"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivable": {
     "auth_ref": [
      "r39",
      "r222",
      "r228",
      "r229",
      "r230"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease": {
     "auth_ref": [
      "r231"
     ],
     "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)",
        "terseLabel": "Increase in allowance"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AmortizationOfIntangibleAssets": {
     "auth_ref": [
      "r122",
      "r248",
      "r255"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetImpairmentCharges": {
     "auth_ref": [
      "r122",
      "r259"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligation": {
     "auth_ref": [
      "r266",
      "r269"
     ],
     "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/2022",
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetRetirementObligationAccretionExpense": {
     "auth_ref": [
      "r267",
      "r271"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationCurrent": {
     "auth_ref": [
      "r269"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationDisclosureTextBlock": {
     "auth_ref": [
      "r268",
      "r274",
      "r275"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AssetRetirementObligationLiabilitiesSettled": {
     "auth_ref": [
      "r270"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationRevisionOfEstimate": {
     "auth_ref": [
      "r272"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetRetirementObligationsNoncurrent": {
     "auth_ref": [
      "r269"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r23",
      "r132",
      "r195",
      "r202",
      "r209",
      "r226",
      "r298",
      "r299",
      "r300",
      "r302",
      "r303",
      "r304",
      "r305",
      "r307",
      "r309",
      "r311",
      "r312",
      "r552",
      "r560",
      "r598",
      "r619",
      "r621",
      "r639",
      "r659"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsCurrent": {
     "auth_ref": [
      "r14",
      "r48",
      "r132",
      "r226",
      "r298",
      "r299",
      "r300",
      "r302",
      "r303",
      "r304",
      "r305",
      "r307",
      "r309",
      "r311",
      "r312",
      "r552",
      "r560",
      "r598",
      "r619",
      "r621"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 5.0,
       "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationDomain": {
     "auth_ref": [
      "r573",
      "r577"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": {
     "auth_ref": [
      "r137"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BuildingMember": {
     "auth_ref": [
      "r261"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BusinessAcquisitionAcquireeDomain": {
     "auth_ref": [
      "r483",
      "r496",
      "r537"
     ],
     "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/2022",
     "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": [
      "r483",
      "r496",
      "r531",
      "r532",
      "r537"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessCombinationAcquisitionRelatedCosts": {
     "auth_ref": [
      "r530"
     ],
     "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/2022",
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessCombinationConsiderationTransferred1": {
     "auth_ref": [
      "r541",
      "r542",
      "r543"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred": {
     "auth_ref": [
      "r536"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory": {
     "auth_ref": [
      "r536"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment": {
     "auth_ref": [
      "r536"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents": {
     "auth_ref": [
      "r534"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther": {
     "auth_ref": [
      "r534"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables": {
     "auth_ref": [
      "r534"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable": {
     "auth_ref": [
      "r534"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther": {
     "auth_ref": [
      "r534"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory": {
     "auth_ref": [
      "r533",
      "r534"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet": {
     "auth_ref": [
      "r533",
      "r534"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther": {
     "auth_ref": [
      "r534"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets": {
     "auth_ref": [
      "r534"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment": {
     "auth_ref": [
      "r533",
      "r534"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet": {
     "auth_ref": [
      "r534"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CarryingReportedAmountFairValueDisclosureMember": {
     "auth_ref": [
      "r596",
      "r597"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r12",
      "r17",
      "r124"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r116",
      "r124",
      "r126"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r116",
      "r599"
     ],
     "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 increase (decrease) in cash and cash equivalents"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ClassOfStockDomain": {
     "auth_ref": [
      "r30",
      "r31",
      "r32",
      "r129",
      "r132",
      "r155",
      "r159",
      "r162",
      "r166",
      "r170",
      "r179",
      "r180",
      "r181",
      "r226",
      "r298",
      "r303",
      "r304",
      "r305",
      "r311",
      "r312",
      "r357",
      "r358",
      "r362",
      "r366",
      "r373",
      "r598",
      "r705"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingencies": {
     "auth_ref": [
      "r57",
      "r644",
      "r666"
     ],
     "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/2022",
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "auth_ref": [
      "r284",
      "r285",
      "r286",
      "r294",
      "r686"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommodityContractMember": {
     "auth_ref": [
      "r429",
      "r580"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r138",
      "r139",
      "r585"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r32"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfCondensedConsolidatedFinancialPositionParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r32"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfCondensedConsolidatedFinancialPositionParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r32"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfCondensedConsolidatedFinancialPositionParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "auth_ref": [
      "r32",
      "r373"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfCondensedConsolidatedFinancialPositionParenthetical",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValueOutstanding": {
     "auth_ref": [
      "r32"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "auth_ref": [
      "r79",
      "r81",
      "r82",
      "r94",
      "r652",
      "r672"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r79",
      "r81",
      "r93",
      "r550",
      "r551",
      "r569",
      "r651",
      "r671"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r79",
      "r81",
      "r92",
      "r549",
      "r569",
      "r650",
      "r670"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNoteTextBlock": {
     "auth_ref": [
      "r91",
      "r102",
      "r649",
      "r669"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ConsolidationPolicyTextBlock": {
     "auth_ref": [
      "r127",
      "r554"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CorporateNonSegmentMember": {
     "auth_ref": [
      "r200",
      "r201",
      "r202",
      "r203",
      "r205",
      "r211",
      "r213"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CostOfGoodsAndServicesSold": {
     "auth_ref": [
      "r98",
      "r633"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostsAndExpenses": {
     "auth_ref": [
      "r96"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CustomerRelationshipsMember": {
     "auth_ref": [
      "r540"
     ],
     "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/2022",
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "auth_ref": [
      "r128",
      "r320",
      "r321",
      "r322",
      "r323",
      "r324",
      "r325",
      "r326",
      "r331",
      "r338",
      "r339",
      "r341",
      "r353"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DebtInstrumentAxis": {
     "auth_ref": [
      "r25",
      "r26",
      "r28",
      "r131",
      "r136",
      "r314",
      "r315",
      "r316",
      "r317",
      "r318",
      "r319",
      "r321",
      "r327",
      "r328",
      "r329",
      "r330",
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r337",
      "r346",
      "r347",
      "r348",
      "r349",
      "r612",
      "r640",
      "r641",
      "r657"
     ],
     "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/2022",
     "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": [
      "r28",
      "r342",
      "r641",
      "r657"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentInterestRateEffectivePercentage": {
     "auth_ref": [
      "r54",
      "r345",
      "r610",
      "r612"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "auth_ref": [
      "r54",
      "r315"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "auth_ref": [
      "r55",
      "r131",
      "r136",
      "r314",
      "r315",
      "r316",
      "r317",
      "r318",
      "r319",
      "r321",
      "r327",
      "r328",
      "r329",
      "r330",
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r337",
      "r346",
      "r347",
      "r348",
      "r349",
      "r612"
     ],
     "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/2022",
     "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",
      "r131",
      "r136",
      "r314",
      "r315",
      "r316",
      "r317",
      "r318",
      "r319",
      "r321",
      "r327",
      "r328",
      "r329",
      "r330",
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r337",
      "r340",
      "r346",
      "r347",
      "r348",
      "r349",
      "r374",
      "r377",
      "r378",
      "r379",
      "r609",
      "r610",
      "r612",
      "r613",
      "r656"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": {
     "auth_ref": [
      "r327",
      "r343",
      "r346",
      "r347",
      "r611"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r122",
      "r133",
      "r515",
      "r520",
      "r521",
      "r522"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent": {
     "auth_ref": [
      "r29",
      "r404",
      "r405",
      "r427"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets": {
     "auth_ref": [
      "r419",
      "r477"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.",
        "label": "Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)",
        "terseLabel": "Actual plan asset losses"
       }
      }
     },
     "localname": "DefinedBenefitPlanActualReturnOnPlanAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanActuarialGainLoss": {
     "auth_ref": [
      "r412"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.",
        "label": "Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)",
        "terseLabel": "Actuarial gains on pension benefit obligations"
       }
      }
     },
     "localname": "DefinedBenefitPlanActuarialGainLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": {
     "auth_ref": [
      "r406",
      "r444",
      "r471",
      "r477",
      "r478"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.",
        "label": "Defined Benefit Plan, Amortization of Gain (Loss)",
        "negatedTerseLabel": "Net actuarial loss (gain)"
       }
      }
     },
     "localname": "DefinedBenefitPlanAmortizationOfGainsLosses",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": {
     "auth_ref": [
      "r406",
      "r445",
      "r472",
      "r477",
      "r478"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.",
        "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)",
        "terseLabel": "Prior service costs (credits)"
       }
      }
     },
     "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent": {
     "auth_ref": [
      "r404",
      "r405",
      "r427",
      "r477",
      "r638",
      "r658"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DefinedBenefitPlanFundedStatusOfPlan",
       "weight": 1.0
      },
      "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 asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.",
        "label": "Assets for Plan Benefits, Defined Benefit Plan",
        "terseLabel": "Pension and OPEB, asset"
       }
      }
     },
     "localname": "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate": {
     "auth_ref": [
      "r450"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.",
        "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate",
        "terseLabel": "Discount rate used to measure benefit obligations"
       }
      }
     },
     "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": {
     "auth_ref": [
      "r406",
      "r443",
      "r470",
      "r477",
      "r478"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails": {
       "order": 1.0,
       "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanFundedStatusOfPlan": {
     "auth_ref": [
      "r404",
      "r427",
      "r477"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.",
        "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan",
        "totalLabel": "Funded Status"
       }
      }
     },
     "localname": "DefinedBenefitPlanFundedStatusOfPlan",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanInterestCost": {
     "auth_ref": [
      "r406",
      "r410",
      "r442",
      "r469",
      "r477",
      "r478"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails": {
       "order": 3.0,
       "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": {
     "auth_ref": [
      "r440",
      "r467",
      "r477",
      "r478"
     ],
     "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)",
        "terseLabel": "Net periodic benefit costs (credits)",
        "totalLabel": "Net periodic benefit costs (credits)"
       }
      }
     },
     "localname": "DefinedBenefitPlanNetPeriodicBenefitCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails",
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanPlanAmendments": {
     "auth_ref": [
      "r415"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.",
        "label": "Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment",
        "terseLabel": "Plan amendment gains (losses)"
       }
      }
     },
     "localname": "DefinedBenefitPlanPlanAmendments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanServiceCost": {
     "auth_ref": [
      "r408",
      "r441",
      "r468",
      "r477",
      "r478"
     ],
     "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 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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable": {
     "auth_ref": [
      "r461",
      "r462",
      "r465",
      "r466",
      "r477"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails",
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails",
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_Depreciation": {
     "auth_ref": [
      "r122",
      "r260"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepreciationDepletionAndAmortization": {
     "auth_ref": [
      "r122",
      "r190"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails",
      "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeAsset": {
     "auth_ref": [
      "r63",
      "r64",
      "r65",
      "r575",
      "r629"
     ],
     "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, Subject to Master Netting Arrangement, before Offset",
        "terseLabel": "Derivative Asset, Fair Value, Gross Asset"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeLiability": {
     "auth_ref": [
      "r63",
      "r64",
      "r65",
      "r575",
      "r629"
     ],
     "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, Subject to Master Netting Arrangement, before Offset",
        "terseLabel": "Derivative Liability, Fair Value, Gross Liability"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "auth_ref": [
      "r64",
      "r574",
      "r576",
      "r579",
      "r581"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails",
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeNonmonetaryNotionalAmount": {
     "auth_ref": [
      "r340",
      "r371",
      "r571",
      "r572",
      "r583"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails"
     ],
     "xbrltype": "decimalItemType"
    },
    "us-gaap_DerivativesAndFairValueTextBlock": {
     "auth_ref": [
      "r588",
      "r593"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTable": {
     "auth_ref": [
      "r392",
      "r394",
      "r395",
      "r396",
      "r397",
      "r398",
      "r399",
      "r400"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTableTextBlock": {
     "auth_ref": [
      "r392"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r95",
      "r143",
      "r144",
      "r145",
      "r146",
      "r147",
      "r152",
      "r155",
      "r166",
      "r169",
      "r170",
      "r174",
      "r175",
      "r586",
      "r587",
      "r653",
      "r673"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r95",
      "r143",
      "r144",
      "r145",
      "r146",
      "r147",
      "r155",
      "r166",
      "r169",
      "r170",
      "r174",
      "r175",
      "r586",
      "r587",
      "r653",
      "r673"
     ],
     "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 per Common Share - Diluted (in dollars per share)",
        "verboseLabel": "Earnings per Common Share - Diluted (in dollars per share)"
       }
      }
     },
     "localname": "EarningsPerShareDiluted",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r171",
      "r172",
      "r173",
      "r177"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHARE"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectiveIncomeTaxRateContinuingOperations": {
     "auth_ref": [
      "r511"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/INCOMETAXESNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": {
     "auth_ref": [
      "r134",
      "r511",
      "r523"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/INCOMETAXESNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ElectricityMember": {
     "auth_ref": [
      "r394"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r0",
      "r83",
      "r84",
      "r85",
      "r138",
      "r139",
      "r140",
      "r142",
      "r148",
      "r150",
      "r178",
      "r227",
      "r373",
      "r380",
      "r505",
      "r506",
      "r507",
      "r516",
      "r517",
      "r585",
      "r600",
      "r601",
      "r602",
      "r603",
      "r604",
      "r606",
      "r617",
      "r679",
      "r680",
      "r681"
     ],
     "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/2022",
     "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": [
      "r115",
      "r224",
      "r598"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EquitySecuritiesByIndustryAxis": {
     "auth_ref": [
      "r232"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EstimateOfFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r329",
      "r346",
      "r347",
      "r595"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByBalanceSheetGroupingTable": {
     "auth_ref": [
      "r589",
      "r596",
      "r597"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r329",
      "r346",
      "r347",
      "r429",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r477",
      "r590",
      "r626",
      "r627",
      "r628"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementBasisAxis": {
     "auth_ref": [
      "r329",
      "r346",
      "r347",
      "r589",
      "r592"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosureItemAmountsDomain": {
     "auth_ref": [
      "r329",
      "r346",
      "r347"
     ],
     "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/2022",
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r591"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "auth_ref": [
      "r329",
      "r429",
      "r431",
      "r436",
      "r477",
      "r590",
      "r626"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r329",
      "r346",
      "r347",
      "r429",
      "r431",
      "r436",
      "r477",
      "r590",
      "r627"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [
      "r329",
      "r346",
      "r347",
      "r429",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r477",
      "r626",
      "r627",
      "r628"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FinanceLeaseRightOfUseAsset": {
     "auth_ref": [
      "r614"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": {
     "auth_ref": [
      "r21",
      "r254"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable": {
     "auth_ref": [
      "r249"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": {
     "auth_ref": [
      "r256"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": {
     "auth_ref": [
      "r256"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": {
     "auth_ref": [
      "r256"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": {
     "auth_ref": [
      "r256"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": {
     "auth_ref": [
      "r256"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": {
     "auth_ref": [
      "r249",
      "r252",
      "r254",
      "r257",
      "r634",
      "r635"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsGross": {
     "auth_ref": [
      "r254",
      "r635"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": {
     "auth_ref": [
      "r249",
      "r253"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsNet": {
     "auth_ref": [
      "r254",
      "r634"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinitelivedIntangibleAssetsAcquired1": {
     "auth_ref": [
      "r250"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainsLossesOnExtinguishmentOfDebt": {
     "auth_ref": [
      "r122",
      "r350",
      "r351"
     ],
     "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": "Gain (loss) on extinguishment of debt",
        "verboseLabel": "Gain (Loss) on Extinguishment"
       }
      }
     },
     "localname": "GainsLossesOnExtinguishmentOfDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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": [
      "r20",
      "r235",
      "r236",
      "r243",
      "r247",
      "r621",
      "r637"
     ],
     "calculation": {
      "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 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/2022",
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": {
     "auth_ref": [
      "r258"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_GoodwillPeriodIncreaseDecrease": {
     "auth_ref": [
      "r244"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillPurchaseAccountingAdjustments": {
     "auth_ref": [
      "r242",
      "r529"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperations": {
     "auth_ref": [
      "r97",
      "r123",
      "r143",
      "r144",
      "r145",
      "r146",
      "r163",
      "r170",
      "r548"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
     "auth_ref": [
      "r89",
      "r195",
      "r201",
      "r205",
      "r208",
      "r211",
      "r636",
      "r646",
      "r654",
      "r674"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r132",
      "r141",
      "r195",
      "r201",
      "r205",
      "r208",
      "r211",
      "r226",
      "r298",
      "r299",
      "r300",
      "r303",
      "r304",
      "r305",
      "r307",
      "r309",
      "r311",
      "r312",
      "r549",
      "r587",
      "r598"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsPerBasicShare": {
     "auth_ref": [
      "r87",
      "r95",
      "r141",
      "r143",
      "r144",
      "r145",
      "r146",
      "r155",
      "r166",
      "r169",
      "r587",
      "r645",
      "r647",
      "r653",
      "r667"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare": {
     "auth_ref": [
      "r87",
      "r95",
      "r141",
      "r143",
      "r144",
      "r145",
      "r146",
      "r155",
      "r166",
      "r169",
      "r170",
      "r587",
      "r653",
      "r667",
      "r669",
      "r673"
     ],
     "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/2022",
     "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",
      "r549"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "auth_ref": [
      "r134",
      "r512",
      "r513",
      "r514",
      "r518",
      "r524",
      "r526",
      "r527",
      "r528"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/INCOMETAXES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r135",
      "r149",
      "r150",
      "r193",
      "r510",
      "r519",
      "r525",
      "r675"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesPaid": {
     "auth_ref": [
      "r118",
      "r125"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": {
     "auth_ref": [
      "r121"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets": {
     "auth_ref": [
      "r121"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable": {
     "auth_ref": [
      "r121"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInInventories": {
     "auth_ref": [
      "r121"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities": {
     "auth_ref": [
      "r160",
      "r161",
      "r170"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock": {
     "auth_ref": [
      "r160",
      "r161",
      "r170"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": {
     "auth_ref": [
      "r156",
      "r157",
      "r158",
      "r170",
      "r503"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_InterestCostsCapitalized": {
     "auth_ref": [
      "r608"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestPaidNet": {
     "auth_ref": [
      "r113",
      "r117",
      "r125"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IntersegmentEliminationMember": {
     "auth_ref": [
      "r187",
      "r200",
      "r201",
      "r202",
      "r203",
      "r205",
      "r207",
      "r211"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves": {
     "auth_ref": [
      "r46",
      "r234"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryFinishedGoodsNetOfReserves": {
     "auth_ref": [
      "r40",
      "r234"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryNet": {
     "auth_ref": [
      "r13",
      "r46",
      "r621"
     ],
     "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/2022",
     "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": [
      "r41",
      "r234"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventorySuppliesNetOfReserves": {
     "auth_ref": [
      "r42",
      "r233"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures": {
     "auth_ref": [
      "r23"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_Liabilities": {
     "auth_ref": [
      "r51",
      "r132",
      "r203",
      "r226",
      "r298",
      "r299",
      "r300",
      "r303",
      "r304",
      "r305",
      "r307",
      "r309",
      "r311",
      "r312",
      "r553",
      "r560",
      "r561",
      "r598",
      "r619",
      "r620"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r38",
      "r132",
      "r226",
      "r598",
      "r621",
      "r643",
      "r664"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesCurrent": {
     "auth_ref": [
      "r15",
      "r53",
      "r132",
      "r226",
      "r298",
      "r299",
      "r300",
      "r303",
      "r304",
      "r305",
      "r307",
      "r309",
      "r311",
      "r312",
      "r553",
      "r560",
      "r561",
      "r598",
      "r619",
      "r620",
      "r621"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCredit": {
     "auth_ref": [
      "r28",
      "r641",
      "r657"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityCovenantCompliance": {
     "auth_ref": [
      "r24",
      "r27"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityTable": {
     "auth_ref": [
      "r50",
      "r131"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LongTermDebt": {
     "auth_ref": [
      "r28",
      "r328",
      "r344",
      "r346",
      "r347",
      "r641",
      "r660"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.",
        "label": "Long-Term Debt",
        "totalLabel": "Long-term Debt"
       }
      }
     },
     "localname": "LongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": {
     "auth_ref": [
      "r136",
      "r296",
      "r333"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": {
     "auth_ref": [
      "r136",
      "r296",
      "r333"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": {
     "auth_ref": [
      "r136",
      "r296",
      "r333"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": {
     "auth_ref": [
      "r136",
      "r296",
      "r333"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": {
     "auth_ref": [
      "r136",
      "r296",
      "r333"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": {
     "auth_ref": [
      "r136",
      "r296",
      "r333"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtNoncurrent": {
     "auth_ref": [
      "r28"
     ],
     "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, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.",
        "label": "Long-Term Debt, Excluding Current Maturities",
        "verboseLabel": "Long-term debt"
       }
      }
     },
     "localname": "LongTermDebtNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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/2022",
     "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",
      "r297"
     ],
     "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/2022",
     "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": [
      "r289",
      "r290",
      "r295"
     ],
     "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": "Estimate of civil penalty"
       }
      }
     },
     "localname": "LossContingencyEstimateOfPossibleLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock": {
     "auth_ref": [
      "r11",
      "r545"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_MinorityInterest": {
     "auth_ref": [
      "r62",
      "r132",
      "r226",
      "r298",
      "r303",
      "r304",
      "r305",
      "r311",
      "r312",
      "r598",
      "r642",
      "r663"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": {
     "auth_ref": [
      "r380"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r116"
     ],
     "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 used by financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r116"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r116",
      "r120",
      "r123"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLoss": {
     "auth_ref": [
      "r10",
      "r77",
      "r80",
      "r85",
      "r90",
      "r123",
      "r132",
      "r141",
      "r143",
      "r144",
      "r145",
      "r146",
      "r149",
      "r150",
      "r163",
      "r195",
      "r201",
      "r205",
      "r208",
      "r211",
      "r226",
      "r298",
      "r299",
      "r300",
      "r303",
      "r304",
      "r305",
      "r307",
      "r309",
      "r311",
      "r312",
      "r587",
      "r598",
      "r648",
      "r668"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r77",
      "r80",
      "r85",
      "r149",
      "r150",
      "r556",
      "r568"
     ],
     "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/2022",
     "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": [
      "r143",
      "r144",
      "r145",
      "r146",
      "r152",
      "r153",
      "r165",
      "r170",
      "r195",
      "r201",
      "r205",
      "r208",
      "r211"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent": {
     "auth_ref": [
      "r406"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NoncontrollingInterestMember": {
     "auth_ref": [
      "r138",
      "r139",
      "r140",
      "r380",
      "r546"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NonoperatingIncomeExpense": {
     "auth_ref": [
      "r100"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NumberOfOperatingSegments": {
     "auth_ref": [
      "r183"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_NumberOfReportableSegments": {
     "auth_ref": [
      "r183"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [
      "r195",
      "r201",
      "r205",
      "r208",
      "r211"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingSegmentsMember": {
     "auth_ref": [
      "r200",
      "r201",
      "r202",
      "r203",
      "r205",
      "r211"
     ],
     "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/2022",
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherAssetsCurrent": {
     "auth_ref": [
      "r47",
      "r621"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsMember": {
     "auth_ref": [
      "r573",
      "r582"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "auth_ref": [
      "r22"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 1.0,
       "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax": {
     "auth_ref": [
      "r74",
      "r83",
      "r84",
      "r600",
      "r602",
      "r606"
     ],
     "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 before reclassifications"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": {
     "auth_ref": [
      "r74",
      "r83",
      "r84",
      "r86",
      "r600",
      "r602",
      "r606"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax": {
     "auth_ref": [
      "r72",
      "r83"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": {
     "auth_ref": [
      "r71",
      "r75"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": {
     "auth_ref": [
      "r66"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r78",
      "r81",
      "r83",
      "r84",
      "r86",
      "r91",
      "r373",
      "r600",
      "r605",
      "r606",
      "r649",
      "r669"
     ],
     "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"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": {
     "auth_ref": [
      "r69",
      "r71"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherCurrentAssetsMember": {
     "auth_ref": [
      "r573",
      "r582"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherLiabilitiesCurrent": {
     "auth_ref": [
      "r52",
      "r621"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNoncashIncomeExpense": {
     "auth_ref": [
      "r123"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpense": {
     "auth_ref": [
      "r101"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember": {
     "auth_ref": [
      "r403",
      "r404",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r417",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r452",
      "r453",
      "r455",
      "r458",
      "r462",
      "r467",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r481",
      "r482",
      "r483",
      "r484",
      "r485",
      "r486"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails",
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherPostretirementBenefitsPayments": {
     "auth_ref": [
      "r119"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent": {
     "auth_ref": [
      "r29",
      "r404",
      "r405",
      "r427"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": {
     "auth_ref": [
      "r103",
      "r106"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForRepurchaseOfCommonStock": {
     "auth_ref": [
      "r110"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 8.0,
       "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock": {
     "auth_ref": [
      "r110"
     ],
     "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 for reacquisition of callable preferred stock.",
        "label": "Payments for Repurchase of Redeemable Preferred Stock",
        "terseLabel": "Series B Redeemable Preferred Stock redemption"
       }
      }
     },
     "localname": "PaymentsForRepurchaseOfRedeemablePreferredStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireBusinessesGross": {
     "auth_ref": [
      "r104",
      "r544"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": {
     "auth_ref": [
      "r104"
     ],
     "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": "Payments to Acquire Businesses, Net of Cash Acquired"
       }
      }
     },
     "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "auth_ref": [
      "r105"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionAndOtherPostretirementBenefitContributions": {
     "auth_ref": [
      "r119"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": {
     "auth_ref": [
      "r428",
      "r430",
      "r436",
      "r454",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r477",
      "r479",
      "r480",
      "r481",
      "r501"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash": {
     "auth_ref": [
      "r122"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities": {
     "auth_ref": [
      "r26",
      "r404",
      "r405",
      "r427",
      "r477"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DefinedBenefitPlanFundedStatusOfPlan",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.",
        "label": "Liability, Defined Benefit Plan, Current",
        "negatedTerseLabel": "Current liabilities"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": {
     "auth_ref": [
      "r29",
      "r404",
      "r405",
      "r427",
      "r477"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DefinedBenefitPlanFundedStatusOfPlan",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.",
        "label": "Liability, Defined Benefit Plan, Noncurrent",
        "negatedTerseLabel": "Non-current liabilities"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionContributions": {
     "auth_ref": [
      "r119"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionPlansDefinedBenefitMember": {
     "auth_ref": [
      "r402",
      "r404",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r417",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r452",
      "r453",
      "r455",
      "r458",
      "r462",
      "r467",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r481",
      "r482",
      "r496",
      "r497",
      "r498",
      "r499"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails",
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PortionAtFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r594"
     ],
     "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/2022",
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_PreferredStockRedemptionPremium": {
     "auth_ref": [
      "r176"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.",
        "label": "Preferred Stock Redemption Premium",
        "negatedTerseLabel": "Preferred Stock Redemption Premium"
       }
      }
     },
     "localname": "PreferredStockRedemptionPremium",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PreferredStockSharesAuthorized": {
     "auth_ref": [
      "r31"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesIssued": {
     "auth_ref": [
      "r31",
      "r357"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesOutstanding": {
     "auth_ref": [
      "r31"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ProceedsFromIncomeTaxRefunds": {
     "auth_ref": [
      "r120",
      "r125"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfCommonStock": {
     "auth_ref": [
      "r107"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt": {
     "auth_ref": [
      "r108"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 4.0,
       "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromLinesOfCredit": {
     "auth_ref": [
      "r108",
      "r131"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": {
     "auth_ref": [
      "r109",
      "r112"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProfitLoss": {
     "auth_ref": [
      "r10",
      "r77",
      "r80",
      "r85",
      "r114",
      "r132",
      "r141",
      "r149",
      "r150",
      "r195",
      "r201",
      "r205",
      "r208",
      "r211",
      "r226",
      "r298",
      "r299",
      "r300",
      "r303",
      "r304",
      "r305",
      "r307",
      "r309",
      "r311",
      "r312",
      "r549",
      "r555",
      "r557",
      "r568",
      "r569",
      "r587",
      "r598",
      "r654"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails",
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentByTypeAxis": {
     "auth_ref": [
      "r263"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": {
     "auth_ref": [
      "r265",
      "r687",
      "r688",
      "r689"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENT"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentGross": {
     "auth_ref": [
      "r18",
      "r261"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentNet": {
     "auth_ref": [
      "r263",
      "r621",
      "r655",
      "r665"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "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 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/2022",
     "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": [
      "r263"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentTypeDomain": {
     "auth_ref": [
      "r261"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent": {
     "auth_ref": [
      "r74"
     ],
     "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) losses reclassified from AOCI to net income"
       }
      }
     },
     "localname": "ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": {
     "auth_ref": [
      "r74",
      "r86"
     ],
     "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 losses (gains) reclassified from AOCI to net income"
       }
      }
     },
     "localname": "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReclassificationFromAociCurrentPeriodTax": {
     "auth_ref": [
      "r72",
      "r76",
      "r83"
     ],
     "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 (benefit)"
       }
      }
     },
     "localname": "ReclassificationFromAociCurrentPeriodTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock": {
     "auth_ref": [
      "r202",
      "r205"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RepaymentsOfLinesOfCredit": {
     "auth_ref": [
      "r111",
      "r131"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 2.0,
       "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RepaymentsOfLongTermDebt": {
     "auth_ref": [
      "r111"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.",
        "label": "Repayments of Long-Term Debt",
        "negatedTerseLabel": "Repayments of debt"
       }
      }
     },
     "localname": "RepaymentsOfLongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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": "Accelerated depreciation"
       }
      }
     },
     "localname": "RestructuringReserveAcceleratedDepreciation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r34",
      "r380",
      "r621",
      "r662",
      "r682",
      "r684"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [
      "r0",
      "r138",
      "r139",
      "r140",
      "r142",
      "r148",
      "r150",
      "r227",
      "r505",
      "r506",
      "r507",
      "r516",
      "r517",
      "r585",
      "r679",
      "r681"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetirementPlanNameAxis": {
     "auth_ref": [
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r417",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r451",
      "r452",
      "r453",
      "r455",
      "r458",
      "r462",
      "r463",
      "r464",
      "r467",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r487",
      "r488",
      "r489",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r500"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans.",
        "label": "Retirement Plan Name [Axis]",
        "terseLabel": "Retirement Plan Name [Axis]"
       }
      }
     },
     "localname": "RetirementPlanNameAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RetirementPlanNameDomain": {
     "auth_ref": [
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r417",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r451",
      "r452",
      "r453",
      "r455",
      "r458",
      "r462",
      "r463",
      "r464",
      "r467",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r487",
      "r488",
      "r489",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r500"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans.",
        "label": "Retirement Plan Name [Domain]",
        "terseLabel": "Retirement Plan Name [Domain]"
       }
      }
     },
     "localname": "RetirementPlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetirementPlanTypeAxis": {
     "auth_ref": [
      "r402",
      "r403",
      "r404",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r417",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r452",
      "r453",
      "r455",
      "r458",
      "r462",
      "r467",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r481",
      "r482",
      "r483",
      "r484",
      "r485",
      "r486",
      "r496",
      "r497",
      "r498",
      "r499"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails",
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RetirementPlanTypeDomain": {
     "auth_ref": [
      "r402",
      "r403",
      "r404",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r417",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r452",
      "r453",
      "r455",
      "r458",
      "r462",
      "r467",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r481",
      "r482",
      "r483",
      "r484",
      "r485",
      "r486",
      "r496",
      "r497",
      "r498",
      "r499"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails",
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSUSWLaborAgreementDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerTextBlock": {
     "auth_ref": [
      "r384",
      "r385",
      "r386",
      "r387",
      "r388",
      "r389",
      "r390",
      "r391",
      "r393",
      "r401"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_Revenues": {
     "auth_ref": [
      "r88",
      "r132",
      "r186",
      "r187",
      "r200",
      "r206",
      "r207",
      "r214",
      "r215",
      "r218",
      "r226",
      "r298",
      "r299",
      "r300",
      "r303",
      "r304",
      "r305",
      "r307",
      "r309",
      "r311",
      "r312",
      "r598",
      "r654"
     ],
     "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/2022",
     "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/2022",
     "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": [
      "r615",
      "r616"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": {
     "auth_ref": [
      "r61"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": {
     "auth_ref": [
      "r74",
      "r605",
      "r606"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock": {
     "auth_ref": [
      "r273"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": {
     "auth_ref": [
      "r531",
      "r532",
      "r537"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock": {
     "auth_ref": [
      "r531",
      "r532"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock": {
     "auth_ref": [
      "r269"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDebtInstrumentsTextBlock": {
     "auth_ref": [
      "r55",
      "r136",
      "r346",
      "r348",
      "r374",
      "r377",
      "r378",
      "r379",
      "r609",
      "r610",
      "r613",
      "r656"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": {
     "auth_ref": [
      "r578"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r170"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHARETables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEnvironmentalExitCostTable": {
     "auth_ref": [
      "r289",
      "r293"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock": {
     "auth_ref": [
      "r276",
      "r277",
      "r278",
      "r291",
      "r292"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfEquityMethodInvestmentsTable": {
     "auth_ref": [
      "r10",
      "r132",
      "r225",
      "r226",
      "r598"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock": {
     "auth_ref": [
      "r352"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": {
     "auth_ref": [
      "r249",
      "r253",
      "r634"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfGoodwillTable": {
     "auth_ref": [
      "r236",
      "r237",
      "r238",
      "r239",
      "r240",
      "r241",
      "r242",
      "r243",
      "r244",
      "r245",
      "r246",
      "r247"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfGoodwillTextBlock": {
     "auth_ref": [
      "r236",
      "r237",
      "r238",
      "r239",
      "r240",
      "r241",
      "r242",
      "r243",
      "r244",
      "r245",
      "r246",
      "r247"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock": {
     "auth_ref": [
      "r244"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": {
     "auth_ref": [
      "r16",
      "r43",
      "r44",
      "r45"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock": {
     "auth_ref": [
      "r296"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": {
     "auth_ref": [
      "r440"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock": {
     "auth_ref": [
      "r571"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": {
     "auth_ref": [
      "r263"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock": {
     "auth_ref": [
      "r535"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r195",
      "r198",
      "r204",
      "r244"
     ],
     "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/2022",
     "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": [
      "r195",
      "r198",
      "r204",
      "r244"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfStockByClassTable": {
     "auth_ref": [
      "r30",
      "r31",
      "r32",
      "r129",
      "r179",
      "r180",
      "r354",
      "r355",
      "r356",
      "r357",
      "r358",
      "r359",
      "r360",
      "r362",
      "r366",
      "r371",
      "r373",
      "r374",
      "r375",
      "r376",
      "r377",
      "r378",
      "r379",
      "r380"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSubsequentEventsTextBlock": {
     "auth_ref": [
      "r623"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of 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, losses resulting from fire or flood, losses on receivables, significant realized and unrealized gains and losses that result from changes in quoted market prices of securities, declines in market prices of inventory, changes in authorized or issued debt (SEC), significant foreign exchange rate changes, substantial loans to insiders or affiliates, significant long-term investments, and substantial dividends not in the ordinary course of business.",
        "label": "Schedule of Subsequent Events [Table Text Block]",
        "terseLabel": "Schedule of Subsequent Events"
       }
      }
     },
     "localname": "ScheduleOfSubsequentEventsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SubsequentEventsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfVariableInterestEntitiesTable": {
     "auth_ref": [
      "r552",
      "r553",
      "r560",
      "r561",
      "r562",
      "r563",
      "r564",
      "r565",
      "r566",
      "r630",
      "r631",
      "r632"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfVariableInterestEntitiesTextBlock": {
     "auth_ref": [
      "r562",
      "r563",
      "r564",
      "r565",
      "r566"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentDomain": {
     "auth_ref": [
      "r182",
      "r186",
      "r187",
      "r188",
      "r189",
      "r190",
      "r191",
      "r192",
      "r193",
      "r194",
      "r195",
      "r196",
      "r197",
      "r200",
      "r201",
      "r202",
      "r203",
      "r205",
      "r206",
      "r207",
      "r208",
      "r209",
      "r211",
      "r218",
      "r236",
      "r237",
      "r238",
      "r239",
      "r240",
      "r241",
      "r242",
      "r243",
      "r244",
      "r247",
      "r282",
      "r283",
      "r676"
     ],
     "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/2022",
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "auth_ref": [
      "r182",
      "r184",
      "r185",
      "r195",
      "r199",
      "r205",
      "r209",
      "r210",
      "r211",
      "r212",
      "r214",
      "r217",
      "r218",
      "r219"
     ],
     "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/2022",
     "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/2022",
     "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": [
      "r99"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SeriesAPreferredStockMember": {
     "auth_ref": [
      "r30",
      "r31",
      "r373"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Series A preferred stock.",
        "label": "Series A Preferred Stock [Member]",
        "terseLabel": "Series A Preferred Stock"
       }
      }
     },
     "localname": "SeriesAPreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SeriesBPreferredStockMember": {
     "auth_ref": [
      "r30",
      "r31",
      "r373"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Series B preferred stock.",
        "label": "Series B Preferred Stock [Member]",
        "terseLabel": "Series B Preferred Stock"
       }
      }
     },
     "localname": "SeriesBPreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SeveranceCosts1": {
     "auth_ref": [
      "r122"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_StatementBusinessSegmentsAxis": {
     "auth_ref": [
      "r7",
      "r182",
      "r186",
      "r187",
      "r188",
      "r189",
      "r190",
      "r191",
      "r192",
      "r193",
      "r194",
      "r195",
      "r196",
      "r197",
      "r200",
      "r201",
      "r202",
      "r203",
      "r205",
      "r206",
      "r207",
      "r208",
      "r209",
      "r211",
      "r218",
      "r236",
      "r237",
      "r238",
      "r239",
      "r240",
      "r241",
      "r242",
      "r243",
      "r244",
      "r247",
      "r264",
      "r282",
      "r283",
      "r676"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business segments.",
        "label": "Segments [Axis]",
        "terseLabel": "Segments [Axis]"
       }
      }
     },
     "localname": "StatementBusinessSegmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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": [
      "r30",
      "r31",
      "r32",
      "r129",
      "r132",
      "r155",
      "r159",
      "r162",
      "r166",
      "r170",
      "r179",
      "r180",
      "r181",
      "r226",
      "r298",
      "r303",
      "r304",
      "r305",
      "r311",
      "r312",
      "r357",
      "r358",
      "r362",
      "r366",
      "r373",
      "r598",
      "r705"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r0",
      "r60",
      "r83",
      "r84",
      "r85",
      "r138",
      "r139",
      "r140",
      "r142",
      "r148",
      "r150",
      "r178",
      "r227",
      "r373",
      "r380",
      "r505",
      "r506",
      "r507",
      "r516",
      "r517",
      "r585",
      "r600",
      "r601",
      "r602",
      "r603",
      "r604",
      "r606",
      "r617",
      "r679",
      "r680",
      "r681"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [
      "r138",
      "r139",
      "r140",
      "r178",
      "r633"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesAcquisitions": {
     "auth_ref": [
      "r31",
      "r32",
      "r380"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities": {
     "auth_ref": [
      "r59",
      "r332",
      "r373",
      "r374",
      "r380"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesNewIssues": {
     "auth_ref": [
      "r31",
      "r32",
      "r373",
      "r380"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": {
     "auth_ref": [
      "r31",
      "r32",
      "r373",
      "r380"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": {
     "auth_ref": [
      "r60",
      "r373",
      "r380"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueNewIssues": {
     "auth_ref": [
      "r31",
      "r32",
      "r373",
      "r380"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": {
     "auth_ref": [
      "r31",
      "r32",
      "r380",
      "r504"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockRepurchasedDuringPeriodShares": {
     "auth_ref": [
      "r31",
      "r32",
      "r373",
      "r380"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockRepurchasedDuringPeriodValue": {
     "auth_ref": [
      "r31",
      "r32",
      "r373",
      "r380"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r32",
      "r36",
      "r37",
      "r132",
      "r223",
      "r226",
      "r598",
      "r621"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r0",
      "r1",
      "r84",
      "r132",
      "r138",
      "r139",
      "r140",
      "r142",
      "r148",
      "r226",
      "r227",
      "r380",
      "r505",
      "r506",
      "r507",
      "r516",
      "r517",
      "r546",
      "r547",
      "r567",
      "r585",
      "r598",
      "r600",
      "r601",
      "r606",
      "r617",
      "r680",
      "r681"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
     "auth_ref": [
      "r130",
      "r358",
      "r361",
      "r362",
      "r363",
      "r364",
      "r365",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370",
      "r372",
      "r380",
      "r383",
      "r584"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCK"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SubsequentEventLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.",
        "label": "Subsequent Event [Line Items]",
        "terseLabel": "Subsequent Event [Line Items]"
       }
      }
     },
     "localname": "SubsequentEventLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventMember": {
     "auth_ref": [
      "r607",
      "r623"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event [Member]",
        "terseLabel": "Subsequent Event"
       }
      }
     },
     "localname": "SubsequentEventMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SubsequentEventTable": {
     "auth_ref": [
      "r607",
      "r623"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Discloses pertinent information about one or more 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.",
        "label": "Subsequent Event [Table]",
        "terseLabel": "Subsequent Event [Table]"
       }
      }
     },
     "localname": "SubsequentEventTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventTypeAxis": {
     "auth_ref": [
      "r607",
      "r623"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Axis]",
        "terseLabel": "Subsequent Event Type [Axis]"
       }
      }
     },
     "localname": "SubsequentEventTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventTypeDomain": {
     "auth_ref": [
      "r607",
      "r623"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Domain]",
        "terseLabel": "Subsequent Event Type [Domain]"
       }
      }
     },
     "localname": "SubsequentEventTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventsTextBlock": {
     "auth_ref": [
      "r622",
      "r625"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_TechnologyBasedIntangibleAssetsMember": {
     "auth_ref": [
      "r538"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TrademarksAndTradeNamesMember": {
     "auth_ref": [
      "r539"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockMember": {
     "auth_ref": [
      "r58",
      "r381"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockShares": {
     "auth_ref": [
      "r58",
      "r381"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfCondensedConsolidatedFinancialPositionParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_TreasuryStockValue": {
     "auth_ref": [
      "r58",
      "r381",
      "r382"
     ],
     "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 15,753,810 common shares in treasury (2021 - 6,673,582 shares)"
       }
      }
     },
     "localname": "TreasuryStockValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic": {
     "auth_ref": [
      "r164",
      "r167",
      "r168"
     ],
     "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": "Earnings attributed to Series B Participating Redeemable Preferred Stock"
       }
      }
     },
     "localname": "UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_VariableInterestEntityDisclosureTextBlock": {
     "auth_ref": [
      "r570"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_VariableInterestEntityPrimaryBeneficiaryMember": {
     "auth_ref": [
      "r552",
      "r553",
      "r560",
      "r561",
      "r562"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "auth_ref": [
      "r154",
      "r170"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "auth_ref": [
      "r152",
      "r170"
     ],
     "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/2022",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "sharesItemType"
    }
   },
   "unitCount": 11
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.7)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.9)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "220",
   "URI": "https://asc.fasb.org/topic&trid=2134417"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://asc.fasb.org/subtopic&trid=2122178"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3000-108585"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21D",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=SL94080555-108585"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
  },
  "r12": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(c))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(d))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(e)(1))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(f))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))",
   "Topic": "235",
   "URI": "https://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(h)(2))",
   "Topic": "235",
   "URI": "https://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(h))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-04(a))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "235",
   "URI": "https://asc.fasb.org/topic&trid=2122369"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.M.Q2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1377-109256"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1707-109256"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1757-109256"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1500-109256"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1278-109256"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1930-109256"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2029-109256"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "55",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2626-109256"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "65",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2793-109256"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "66",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2814-109256"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=122038299&loc=d3e42851-122695"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "https://asc.fasb.org/topic&trid=2144383"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(13))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8672-108599"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(14))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://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(15))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(16))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8475-108599"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "https://asc.fasb.org/topic&trid=2134510"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(17))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(b)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(18))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124267575&loc=SL82921835-210448"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 5.BB)",
   "Topic": "330",
   "URI": "https://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.BB)",
   "Topic": "330",
   "URI": "https://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(3)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(2)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(3)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "350",
   "URI": "https://asc.fasb.org/topic&trid=2144416"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=126905981&loc=d3e2420-110228"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "360",
   "URI": "https://asc.fasb.org/topic&trid=2155823"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=116646717&loc=d3e6290-110844"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392676&loc=d3e7480-110848"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(4)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7569-110849"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "https://asc.fasb.org/subtopic&trid=2175671"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)(1)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)(2)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)(3)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13207-110859"
  },
  "r28": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6571209&loc=d3e13644-110860"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6571209&loc=d3e13703-110860"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(d))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "440",
   "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "440",
   "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "https://asc.fasb.org/topic&trid=2144648"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(24))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q1)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q4)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "https://asc.fasb.org/topic&trid=2127136"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12021-110248"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://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(27)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466103&loc=SL6014347-161799"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "40",
   "SubTopic": "50",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126972273&loc=d3e12317-112629"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "40",
   "SubTopic": "50",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126972273&loc=d3e12355-112629"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "https://asc.fasb.org/topic&trid=2208564"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(CFRR 211.02)",
   "Topic": "480",
   "URI": "https://asc.fasb.org/extlink&oid=122040564&loc=d3e177068-122764"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21553-112644"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r363": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r364": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r365": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21484-112644"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21488-112644"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "505",
   "URI": "https://asc.fasb.org/topic&trid=2208762"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r387": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r390": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045"
  },
  "r392": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045"
  },
  "r394": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://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)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "606",
   "URI": "https://asc.fasb.org/topic&trid=49130388"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "712",
   "URI": "https://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "712",
   "URI": "https://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=d3e1703-114919"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=d3e1731-114919"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=SL108413299-114919"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(10)",
   "Topic": "715",
   "URI": "https://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)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(8)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(9)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "715",
   "URI": "https://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)(a)(5))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(8)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(i)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "https://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)(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iii)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r431": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r432": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r433": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r434": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r435": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r436": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(03)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r437": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r438": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r439": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "715",
   "URI": "https://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(6)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r440": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r441": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r442": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r443": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r444": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r445": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r446": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r447": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r448": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r449": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(j)",
   "Topic": "715",
   "URI": "https://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(6)(c))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r450": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r451": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r452": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r453": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r454": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(l)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r455": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(n)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r456": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(o)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r457": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(p)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r458": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(q)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r459": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(r)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r460": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(r)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r461": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r462": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920"
  },
  "r463": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920"
  },
  "r464": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920"
  },
  "r465": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920"
  },
  "r466": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920"
  },
  "r467": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r468": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r469": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(8))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r470": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r471": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r472": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r473": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r474": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r475": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r476": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2919-114920"
  },
  "r477": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921"
  },
  "r478": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4587-114921"
  },
  "r479": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(9))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r480": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "60",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964"
  },
  "r481": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "70",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942"
  },
  "r482": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=29639808&loc=d3e29008-114946"
  },
  "r483": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r484": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r485": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r486": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r487": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r488": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r489": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r490": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(d)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r491": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(e)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r492": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(e)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r493": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(f)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r494": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(f)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r495": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(f)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r496": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
  },
  "r497": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
  },
  "r498": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
  },
  "r499": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450691-114947"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://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": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r500": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948"
  },
  "r501": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "715",
   "URI": "https://asc.fasb.org/topic&trid=2235017"
  },
  "r502": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4534-113899"
  },
  "r503": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126962052&loc=d3e4991-113900"
  },
  "r504": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r505": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r506": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r507": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r508": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11149-113907"
  },
  "r509": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11178-113907"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19-26)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r510": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319"
  },
  "r511": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319"
  },
  "r512": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319"
  },
  "r513": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319"
  },
  "r514": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319"
  },
  "r515": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319"
  },
  "r516": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r517": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r518": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.5.Q1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r519": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.7)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r520": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.7)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r521": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r522": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r523": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.4)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r524": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.C)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817"
  },
  "r525": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324"
  },
  "r526": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "270",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338"
  },
  "r527": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331"
  },
  "r528": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "https://asc.fasb.org/topic&trid=2144680"
  },
  "r529": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123586518&loc=d3e961-128460"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.21)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r530": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123586518&loc=d3e1043-128460"
  },
  "r531": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463"
  },
  "r532": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463"
  },
  "r533": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "37",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123455525&loc=d3e2207-128464"
  },
  "r534": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472"
  },
  "r535": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472"
  },
  "r536": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=SL65897772-128472"
  },
  "r537": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4946-128472"
  },
  "r538": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5227-128473"
  },
  "r539": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5263-128473"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r540": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5333-128473"
  },
  "r541": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "30",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126966197&loc=d3e6578-128477"
  },
  "r542": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "30",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126966197&loc=d3e6613-128477"
  },
  "r543": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479"
  },
  "r544": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(1)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479"
  },
  "r545": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "805",
   "URI": "https://asc.fasb.org/topic&trid=2303972"
  },
  "r546": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568447-111683"
  },
  "r547": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568740-111683"
  },
  "r548": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4613673-111683"
  },
  "r549": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r550": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569643-111683"
  },
  "r551": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4613674-111683"
  },
  "r552": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r553": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r554": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684"
  },
  "r555": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r556": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r557": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r558": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r559": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.24)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r560": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r561": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r562": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r563": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5728-111685"
  },
  "r564": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=SL6759159-111685"
  },
  "r565": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5747-111685"
  },
  "r566": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=SL6228884-111685"
  },
  "r567": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4I",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686"
  },
  "r568": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686"
  },
  "r569": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.25)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r570": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "810",
   "URI": "https://asc.fasb.org/topic&trid=2197479"
  },
  "r571": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959"
  },
  "r572": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959"
  },
  "r573": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r574": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r575": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a),(c)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r576": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r577": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r578": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r579": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29,30)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r580": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(4)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r581": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r582": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "182",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=127000641&loc=SL5629052-113961"
  },
  "r583": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008"
  },
  "r584": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008"
  },
  "r585": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r586": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(4)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r587": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r588": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "815",
   "URI": "https://asc.fasb.org/topic&trid=2229140"
  },
  "r589": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-30)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r590": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r591": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r592": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258"
  },
  "r593": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "820",
   "URI": "https://asc.fasb.org/topic&trid=2155941"
  },
  "r594": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594809&loc=d3e13220-108610"
  },
  "r595": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611"
  },
  "r596": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611"
  },
  "r597": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13476-108611"
  },
  "r598": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612"
  },
  "r599": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r600": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900"
  },
  "r601": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r602": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r603": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r604": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r605": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r606": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901"
  },
  "r607": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901"
  },
  "r608": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391"
  },
  "r609": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.3,4)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r610": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399"
  },
  "r611": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399"
  },
  "r612": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629"
  },
  "r613": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400"
  },
  "r614": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
  },
  "r615": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(2)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980"
  },
  "r616": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "53",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971"
  },
  "r617": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846"
  },
  "r618": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124437977&loc=d3e55792-112764"
  },
  "r619": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r620": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r621": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766"
  },
  "r622": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "855",
   "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662"
  },
  "r623": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662"
  },
  "r624": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662"
  },
  "r625": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "855",
   "URI": "https://asc.fasb.org/topic&trid=2122774"
  },
  "r626": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r627": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r628": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r629": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r630": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(1)(i)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729"
  },
  "r631": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(1)(ii)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729"
  },
  "r632": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729"
  },
  "r633": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.L)",
   "Topic": "924",
   "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856"
  },
  "r634": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959"
  },
  "r635": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "340",
   "Topic": "928",
   "URI": "https://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004"
  },
  "r636": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "940",
   "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953"
  },
  "r637": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10)(1))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r638": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r639": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313"
  },
  "r640": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(13))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r641": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(16))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r642": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r643": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r644": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.17)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r645": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r646": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(15))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r647": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(20))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r648": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r649": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313"
  },
  "r650": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(24))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r651": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(25))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r652": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(26))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r653": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(27))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r654": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884"
  },
  "r655": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630"
  },
  "r656": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823"
  },
  "r657": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(16))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r658": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(10))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r659": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r660": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(16))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r661": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r662": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r663": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(24))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r664": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r665": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r666": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.(a),19)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r667": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(11))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r668": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(18))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r669": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a),(b),(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r670": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(20))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r671": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(21))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r672": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(22))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r673": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(23))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r674": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r675": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(9))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r676": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438"
  },
  "r677": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441"
  },
  "r678": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441"
  },
  "r679": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i),(j),(k)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r680": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r681": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r682": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(i)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r683": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(ii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r684": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r685": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "310",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Topic": "948",
   "URI": "https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014"
  },
  "r686": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "440",
   "Subparagraph": "(a)",
   "Topic": "954",
   "URI": "https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629"
  },
  "r687": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Subparagraph": "(d)",
   "Topic": "958",
   "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916"
  },
  "r688": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "958",
   "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916"
  },
  "r689": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "958",
   "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i-k)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r690": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column B))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r691": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column C))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r692": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column D))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r693": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column E))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r694": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column F))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r695": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column G))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r696": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column H))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r697": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column I))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r698": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 2))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r699": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 4))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r700": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r701": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r702": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r703": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "308",
   "Subsection": "a"
  },
  "r704": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r705": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1402"
  },
  "r706": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e640-108580"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL34724391-108580"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e557-108580"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(13))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868656-224227"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(1))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(10))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(20))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(21))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(22))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(23))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(24))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(25))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.13)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2(a),(d))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>109
<FILENAME>0000764065-22-000154-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000764065-22-000154-xbrl.zip
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MP.HER((-MBAE2C6J0)$(M^2D%.ALK<XFN_6U"]U.\2U;"M?%-G!58!U!+3$
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MC":OWO](L\^_V!-]8]U6L"H/+-%4R)2R8&>4M]JB\+\>I )[!][R-*]M3P!
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M$]H^,BZXJUS Q20 O&D"$/MG H3A:VNTS[;QOEC$($BH)Z$_$E%*=&4"UE(
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M5Y=\R4[EG""5BA&C%L$G DO.]F!US)7TK570$BQ@4JZ(9Z\@Q#!E+'FQ]TY
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M_<O+!_*\S^4YGM\_V'WP4,O]/^R8?XZV]YZY%S_C^^V[&?[%)NI<8AA44#
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MKL_9I+WA_+C]"%/>W\HCFLTZ)EA=#,*4%F3BZ?N#-!G]I7..V<$0G):P+<2
MW^5]&K^2#\9;O^P/Y9./)OC<T/R! IS8SV9OY7=O+39VV3K]!7T8E4ND+2?^
M[;TV::&#O:0M)TOV/_P\VGG]DUQSVVV_?OANY^YH^/^S]ZY-;1QKV^A?F>)9
M[[N3*IKT^>"LARH,V&'M(!R#XXV_I/HT("PDE@ZV\:_?=X\$!HVPP4@P@DY5
M;%DCC7JZ^[[ZNL^'7X\P4!B2?@N^=WKX]2/;_;HSG;)_ EH];<&8X/HY:/=X
M[_U_3O:V_L*MKVG<&T!W/ISL'?BONQT8X\%&+65?\.ALT$A1CQ$GTB)#O$/
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M)^SXHS<L7+_]WU$<5J?,'4U.C?75+@6._?'VYY*5GA.,P09%J5Y%55JB_7S
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M.- G,<+.8= O0T 6EA&I2'TI4PU;AZM"M3*'9\Z!&RP?X-U726P>X#5'#\R
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MJE2ICV%=!9Z#0[FY):IFZVMWX5WS4MBNR57E0LKTZJZ2,ZV#24R$"R5!WJ2
M558JY%A,+<8I"Q(K'5RJPSNC>>?M"5:N&O>$5*$LDO,6R5J>.BR$%4X@HJK2
MV,8C[0-#5G CN' :!]!X9AQ#CR*1S\(Z>T6Q+WI5.5L@GV?]>)R:67R*0#[A
MWS$;:A?D]?TV^U69RLVK<[]33?V?O<&@%8=[Y8']DA'H3@@THQ0<-5H(K0**
MV(=4*2,BYT5$W@9/>!FU2,7Y9REEV2R;S;*/Y3G.*+%8E)CF*5QPRS4!A1D4
M!5 =,$,Z6()L5"XJ*BW3!+1F\E1[(3YZW=K9HG?02X%HFYUV60[&AHGC7B?$
M_N#_*6)5ZN<^)?>7K=9D8SA,I2!-%F)<<2D[E^>'3C.JSWF'/5:!H" \0)12
M$CFJ'8JDM-)P)4C*5%*K&"^A<_FNTKA$YI9E0YC&\)^,, M&F)IG6@L>E7"H
MC"QI29(C)P5!*D;+I,0Z,IJZ07-3UY,:*N_/PIB36EO A_J]3B=E0;=!%OMQ
MD%LP+HCY[+:[O3Z@T<YDGC/PW EX/M:I34F(PI$[Q&%%Q@U>K4D)L:94LE16
M.LY6UJG,YIELGFD,/<DP<%\8J*7\,6 :CF'D8VK8$6F)G/<"11U*@H.1E)GD
MNJTGY3P1^PMK9#WE<=^@[;_>[1P<+L34TD28:0S;J&M!.UW?&:7Y>M/KIU%L
M#(?]MAL-K>O$@]YU,O@-G++F-!_D:FUMS&@U5%I8XR"1PBY5+[ ".5$J)$S$
MW&D<"=;)-D/E$[3-/#G#3!/QJ#&T)^-1 _%HFDD)CHV)SB(78^I1Q!BRDBI4
M<HE-5>\\E3L7JTK=FTL]"#H\Q^Z,Q49KZP;6=<M64>.G> &LL@B]$4CC>$'N
M@7L-F:M_/<J$9$(ZW61NHQNRD7Z1T+Y=IYK*8VDP:,4F6>JY)AHY[ PJ!:=4
M,:&Y9BOKQ*Q*O81<<X[R^LAFMN>#T;,7_CEB=&-(>L;H!\7H&OV6 1BX=LB'
M%$W&>6K' ) -ZZ9+.'\]8:D.@%X%#)]O=]!'0<R*G?]6Z7L7J6)7\GA/;?^H
MW;T862+?DW?2:*:XN(])/YRW=%;W>9&J[K3]]^655DS\.!;6IWAXVSU/#M5N
M;Q@'A>W#V]W*NWK4MYU4#*W*#QX>QT$$H;:@ Z=P>A#H$+N#\:MJIJLH^[+=
MM5T/PX7'@C>JEHAKU_/KKDS:9$!,PC.<]095!:$7_=BQP_:G^/OG=A@>7Z#+
ME6]-YAA_^XIU,(+1\.:O+'SROSO5;"K!\,J?:8P5^G@>8A R*A A+@36F,B(
MB6762*8C^8?2E8LO'?>_98\?1>3ZT7Y$MH3'>F$[G^WY8.6WZWL3MN'5J9Z>
MI1OGHBQO/Q?Z%E,Q%@( X%[?5@L'$A[[Z5,P$/NX RB.^^EP^I\?KX0"X4DH
MD,0B]?I,>_S?O]GUVC8?S^OZOUW_M_596^!&^)#7\>)D-!BVR_.'4KFJ/;M_
M*;[I,=]=ROWFI=QO7I7[O;,XGM'!C<+^B(\X6RPW._$38 T<,I.HVYVN7ZLZ
M)^^/W* =VK;?CK=]GBG$%S<@?G5\? .RZKR"I^S8LT%\<?'B]] >G'7L^8MV
MMQIU]:7?K_]>^H&IXZKZO?'E;R*^AL=B/C$K37YY<GFMNC1U^(ZO";%&*;GQ
M,EZ[^=KW;FO6F-8_==?O7V.*Y[$NSU@-N]5=;UEJ]F;W"%F9DK6)]/PP#*\N
MO TP@_VRTRUVVYU.@MG58ON+C_ 8;V*_J(I5%!NGP)B'@^OII/>=0C,]@[>*
M8FSD]!W "1^+7?C<\:#8AF,L%-71O _3&$\=S"/#J[?IIWR;B7@.$]J"=^XT
MG_?=C'=<@R;/7;)"+WRO+>5\S38O)8O0+>;K:4Y)WD(+V4(/W4WL(<O2?HK=
M4;UN_2WM:S^9Q;/D?M-;//62.T>%B%*)8+6AGG.CG/,Z6!:)](2$B/_9JIRC
M"A-TVUJ\XWVV%);V\]WVA:5]%^^FOHP'?XG#]]L4?H=_.-T6NUO^Z^[[MYW#
MT[?MUM<CTOIZW/YF:4]C>'GRX?0OUGH-H][ZZ^ONP88XI(=D]_TA^W#R%VZ=
MO#MOG;X]F;:T'\+S[+YNG7[8\OC#B?_<VMK]LKO5.?EP\N[+AY-PVMKZB[8.
M=NB'UZWRTLJ^C[^T3C;.4YTS16)I?7*!>A$0AT5#1H>(I S",<8T+JN,)2GJ
M?4*6S!?Z^#F1\W%X+@N"SM>KV7@$O;?K4GG)2VFU=-%PRE-)E1B9L58K*W!I
M*P0E%PA*,H(^"H)^G490.. X]<(C4]+4?% H9%1@B)+(#29,$!-2I4B,YY5U
MD?$L,\(E8(0A.*IHL-@%((3$:889< M-O%:^C&3""$EFA(^)9V0:SP*#$R9J
M@BQ7$7$B*;+.E(@Z&K /+D1G5]:)6C6\'GJ1*6&&T$P)YT<)L=,>4Z<PXYQ8
MIY74I??62Z'@V@4E))D2/B:$LFD(I=8Q2J@85VKES)9(4Z<1%D9I)AS1C%2%
M[+&95R6TYM4!N6<?BX>3QTE\2?<(GFLP'+RXC=W[I[/J\CV:<X^YYD31-=K,
MVC8775B.>KTP2, 0GD59F[N4/I^[[3K-^5[Y.LUXBAZ/_4]M'P?[,/?YX)W7
MP=O:KUNS#18NVD"0THXB'@-%SE&"B%3*P+X0D;%DS6:XKKH\2G>H7)'F9N"Z
MBP3/W7::)?A!)+AF3;4\>EJ*@(BH"EFYU "2E(CA2$1PG$C!4]M92DV6X.9(
M\/W/X+E;"[,$/X@$U^R'7!IEN"6(A]*!!'.#K%0,E8:PZ!C3-I6B ^67295%
MN#DB/(=#>-[6JBS"#R+"-?N5*HFD/E+$8D@B[ 1R6%H43,E"H-PP$T&$R:IF
M=?O5,G=9;;@JOQ^K$D"KQ5'LQI1!F1**;#AM=]N#8;_*;"SBE[.40U4+S[M+
M7:<&HE,#E?S):KP>KP4 U,:UE=@>+T0&H[N 4;NNTVOA!3&E0%QY(!4$1V0X
M\\A3)V040K*D$1!:CZ[([0B7F4S,6Z//XKH(<:TI\"QH8'W:(^H5R*QW%+EH
M%0)E#A2"5 :?J<0=9!;7YHAK ]7W+*Z+$->:MEX:%71D"EGL)5!]#:\X5L@K
MIB@GVCA'5M;9C.CO+*[+?+K.6U7/XKH(<:UIYCIPCS6CB&@+IRLW)7).2:1,
M$*Z,0I8<@[C>RSC^<)V +VI1P#CC]R4\?_+Z)Y]'Z,)N>^ !5VPW]D:#XO_^
MCZ:$_%YTX_-HS// QHT!/":\F@;VJG'J98C4N&GJ!,U;L3$M.Y8"T/<V9^3?
M24N=C@;1TFK$7>D!T#%&6A 11(R@]WH ].PI:9"X-L*XD<7U <2U9MTPPE&I
M5(FL,@9Q4G*D,=6H9#$0(-# ILN5]1E=T+.X+O'I.@?C1A;7!Q#7FG5#*.MU
MJ142BE#$@1V!X(: 5!F,HJ!*25N)ZWU\!UE>FW>\WM^ZD>7U >2U9M[@3+ 8
ME4)4RQ3]QRC200CD3*E3TP7JK04V_!2##AZ[I\ILJ3OH#6VGZ%W/D%E("[M;
M)2PN(WE82')!BH>:X$[.Y9L?),U(*7"<PE0JC10)0"%8!,:O-$$!&^Z= 2HH
M2=726\[!H]F8M.2':!+74(EOA':?)?[!)+ZFXWM@'"E_%QGI2E :@D/&B("$
MI$9&3X0JRY2"P,1]DHBRQ#=&XAMA(,@2_V 27S,3>.8!LKT%8<<:\> Y2+RE
M"$L9K?.1*(.KE 4]CRC#+/*/+_*-L#%DD7\PD:]9&I@+6AGND H6Y)X0#;0^
M,F185!IDWIJ8JAS157JO5.&'$OFG4&YX]C'\K3I'N[*VW<?UOVPHU;RBO%.F
MSS][@T&&HKM4"SK8J#<D)5Y:XJ-'FI81<>HC,B(J!*>(=HE'8EXUNZL' >1R
M:X_G.5DV,&E>?=J98)))SQR19KJM9FD-\4;SU,O>(UYJC6QI)8)%XU9K6-Y
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M'&>$N@-"S:ST;<ID9 :(BEJ)U#=.(%,J!Z^XL8I:0E--*WV?TJ+9^/(@D/;
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M:78,E<>OM6!N:%DN[^D;54X^34_KPH;.NKR%:S>0W2+_\R 'LN%F'T#FSJH
M*:GZJT\Q>R>YC<56L#)W&'[7H;>&X2M@^/[S*V81\623!>V9XM(5(*<*WS&R
M N$ZB:23K D%W>^D';S9MT99?>! V^/!YZL)_QCQ^=8V-@I(%DD8H1-P[4.2
MN=C;4169)HQBZ98W?!X8/O=&/&47=$[(E*KE_"8KYH,H<!TYA9KR"JEV%Z]K
M O9#HF5GFO]U43?$E'_3^+?MOY<?YY=\C+,WX\GYE=6R^;-'ZM7 I[@5"^_1
M;-V2V7W.-^-%^8[X>5F5558/#FF$,4Z/RS6\KQ'$R71!Q1B?E8<GHW&YPC<S
M/!J=X&Q13?/%(<VI"#2>IG$1I"K,B2;SY6_=26-]^*QVKKQQOB@/="6E3S]0
M^?*AG5V0,N4>3J;S<>6,;V9TA(OQ;_2W=^.T.#Q'E@OO.CMC_O$M&,H5G"ZN
M?\N='_YGC]I\>@ 7?]9K[) G%MLF:4,6102MN>/"$!>HT!OE2/RBQ-;YFPYG
MY]=]@F^(A1GAKPQSN:UO\.@=OI]O_?53WBQL>/&H+Y_2M6>1\\W/PMW@*)9"
M4.!\.L..<%T#:WU5N1!\V L8'<ZJ8OH_?TX)6X2G6PA8Q.)9U6E=<01N]]A\
M>:[;?P^SOVY?Q0*?@X_[\JLZ!GWU05;K/?W\0<B??1#R9Q>%_%F7AIO7:I&J
M3!?O1]=*^'W=U]6"]^R(?BMH4M3(LZ-QSO/1[B0^[8(0KT[#?)S&.+M8V[L2
MINMK,+U3$!^AJM-(Y2Z/\&1.WYS_\K?SQJWQI+OJ[DU_^_3[ZA=<4DC=]RV?
M_BC$3_E2D,^B1F???/;TT^ZI2^IU^9R$I];(:Y_F3\6USWWN8_U3P:]_Y^<^
M]?//:>'6?JWVJ=?M6M=_K:9\*FS,M7K0&W.M4MH-N5;W5"J_(==JGRIW,W[]
MD_C\GV;40/=>>T5@8ZE,[M*AOVPL7=/SL3L9[8V/CHJE-/^TX..VYW AW+1"
M%>\0SVC_]#C0K+/QIKG[9[E H_OU5;=U:/3B=%'<H4F]E9LL!;_)B3R"D_T1
M9Z-_X=%I9VA?<[)UNC==7_/2#K6?ACNI(8)E^&6\/,OO?H\TKZ9_]U<Y]N6S
MW=F?,?;HU>?W9[6#[H]I6F!Y,"U/&&>3;OKD7YY3'L?QHE<^UT[R>I:]+/7=
MKV>\>U!K1$]G[]MYWO@\=UX\VVW'=7,%/YVPFKJ8%=^]QDEWZV71_#,-,>T,
M+Y_AP;3HG%4,R"$6[-[L5I]3I&H1CI1X,JHYK*^X=?QF)W)M5G"YD_-28I!,
ML3U,Q"RS 2)P !ZB3XE[[U1R-Z[7_;C&;JDU+ACA0\G[_;'WZCSOMW_TXOF>
M?OWVN_K_[R\.?A(OGG][^/I@5^T]WQ5[QS^]V__A]?O]@Z.C#WF_X^_*<S^5
M_Z/XS\'WX]=O7Q[NO]V!_>/7Y;O_=?B?Y^5U_WZM]YZ_ALMYO]<'\=W^\_+_
M'_\ZVOOW/\?[/WPG]YZ_D?]Y6^[SW]__NO_#]X?_>?OKN_VWAWEO?);S>\5_
M+Y__?O_YK[_(J&WBJ)BJ/2(@76;(760<@W12IAA(;VWK*_:ZK+$NXT\#_K>H
MQMV4CO.[!9!A(.K-ZRM6ONE-0LM^#<6ZH+(#R</I43FT^3*A\Z'GZL?IK%[%
MSF(Q&X?3+DUQ,"T6T06#Z-P>:J"Z&JC^<1E4=0Z""D?5XHG$ "0QIX1@I+3G
MP@KIL]C:-OUQRPU3&Z8V3%T/IKI $+PVI#U"4,ZYZ*6R*MB4-)W5#=\CIF[
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M18PH;#;ID;NHCZ2KZ'A:OZJFBV8?]L0^BI68U\]#NL<,T36[>5^=74$#NA6
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M<1GCD >9H<";C:[84KD.CC9),:L*QD6*,LGB&IFV];5!W*.!.$*1"YH1Q8!
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MPMP8:%JQSY4[3T$J0\*!%AX)M<Q).&YLUO)\M.Q-.O';YN+UX,Q>OX\5%;C
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M]N\SR1]_>F_S&C0J2!3.G-HJI4N@.8N?U,??=.)_%L8[[J2CHA!^2)%4&.B
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MD.>7)?Z638G&,P);4H'=Z>G_OX!$3H8G (5<88"U?T\MIE'W2W'(72+M?V.
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M%OTFX(7@J*+!8A<X-\1IAIG108/=#H9=+ DEQ023:X3R)M:][@*>QK^Z7XJ
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M=!$KQE(^B?2!&]N$$*T,!\YOX8#'$2?+#-).<\2=)<@229 T =8(C""9#.
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M&1LY5IP;JS6A CA_I& '.&,6::720,L]H&6G:OTGSX,#HQ]A'4T^7*#( L]
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MWDVEUK=26X,4M?$[^*ADP!PSBX'X.FV+',I *#.<2J<;OT,=4*+B=U"&$<P
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M88P$]4WJ%''T]",7WO;LY-N5B-;37;FPM\"!T:E]T-9XQ[W!)@BK6+*222G
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M=RR.B(WLF]?^:>=.+<#*J=!WT=1XZ1VSP-^8YE8*QR(1,CB/G?%1A7)4^U"
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M>Y>B8Y(YQ9F66BHO %.Q<+#.$28_ N"=P_2/!A=Q8[PA)AOPS X^='I78F4
MX">?5*)$;ZO:TXOAJ),N'\K4H)45?GBTUQ(MU'JS]_)@KWW4>KWWY^'KH_WV
MRVL$N=[D\[R3F?E*XX\ZO0";\@63E<@]B,:LWO%M;-E!;%UA4/>RU0%Q^S"H
M>F*F0?^L=0;?":V!_=0"I1;S$\=M*T)G$/T(+/9PX>$/.@/0M_GS% > *D-0
M= -[WAKU6^<#T'R#RW%EBG%XW?@&_4^]X6@0[5DK=7J=X0E<V(2_LF?GU4^C
M/D#IY&]'%PY^W&JU)N/M#S[8'KQFR,/MM[ZI]X=C85^M8;C?_FT:5 "L7!P<
MIL/S"%,'0YV@S&TV (OD,R/X!"IC&'O79  _/\"A[SF)'@? %X=Q0IQJC)QB
M ?0Z-004@[$.%'GJ7PQJ:KS5OYKFUF2!ARUGA[ ;8.WA"[ W$VQ#^+Q3[>.K
M:BBM__<O30GY^6:DYV;KZ,)==.T ?KBQX=Y<;\/\V][% !X),CE9WWYO.-Z+
M)_:?V)S=-]9I64>7[?>][0?C?V]QPMH+BVR4!'&L&;+"440#,P)SH;F7&]O]
M7JSOOL'U-%]MOUD;"S;(T4FL;U7X^O"B"YNQGZJ]>K?MUQJ=V,Q#6[W^*&\O
M4"6CBU&<,;9A!9B^?^8J(!]#=T5Y*O2$&\76=-1+RX/<?.@/+N$E#F&,-U[K
M^C7&+P9_:X?5/> =/L3AJ)6Z=H0&_6[WJJGR1/QR;:*+\SPZN. N6R[FN]W\
M9J5"^C#8\PC?'GW]'CSA$WR4_VM;W6@S/:W42IQH&?A+#P/O#_(+M>$1)ZV=
MBCW:S8GZ 7T)(Q_\<_5,>P$*NC_J_!,W\W2,!AT'GPS&J@WF,RO$.!B.Y[_3
M2P,+?P,8 C2Q^NC,]BZ2S;_G.\(#/L;1<#);M=G\.H1.SW<O0JR&, /$JD6%
ME_FG W_C@1_TS_*T];L7XT7_U($W\W;@)KIV>-U(:CS38S5YC7<P^O"/[8%Z
M1K$'+"0")H:OMQNK6("6(="1ZG[NHM,-FZT3,%@G$]$-J-+(UXL)&^D<I*(W
MFLQ-_KT;/\/:#..9ZW9BGH4=6*S,(P97FV4T (XREI^\EC")L=L!9E'!,ZQ9
MWL'9<*HV]]8"]*J!?"K^8[M@!>5M/*C0%Q:@52W8##  M=7),WESAW^=C"PI
MXS^X5F\[(;\G_+SWR_[1[LYFZ]-)QY^T.OF+@%+HY<[.GZVS:+-!4T$07)G\
MFO_H8CB6/AB5_1#S$#9A_O\!\>OGW=Z-,&\3*>A7VQ@F,PYZMIN_.;@&+2!L
M\%J=JF49#'.R>_O5+H#=F/_DZ[O>G(>*S/6K75/QN)E_!'\P?GCU9SW84U=
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M^-$[KETR"V[$^L8;?]3I!9CL%TQ6^N]!#(!J)QZ=1(#M;K?_"51IJP)CP.T
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MN=Z/21X%;YV']2,QNHUMK>L-P=>^X$\#&<;UYBY5?J8/8S&WUDK)M.,A.DN
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MGB#14-E_NAZGG9RC;7L^5E4VKC*L*SG-' \^Z,;\V[/P0/W[$8C1CO<79Q?
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M_+'/\<^\GHC-KKX\5W82\PUFY3"736H\_2Z>LY6Z34#/.8%E()5A=)2G_]N
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MA9@_O*(0MYJVGRG$(F,22%-C$M[&87<TSD5^XNWJ[-\BJ;.1DO!W_!S[%7G
M6(Q5";4HG6MN%DFAG/'68XX#,5Q:;;C1R6M"A8W.!G*;>+OO9/1*A%#<EI,^
M#:'H[77W>MO'\.PO>[WG^WN=U[BUV>ZV>L^^M'M[O=9@;[^]N=_?[>S50BC:
M@[\&K=XVW^L\'[1>O>RW-U]_:='MX];F,]H>M([W!EMXY]7[_?9@ED)Z4LO
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MZ$)K+6?[N;O>(F+6FD^\7"L)Y#>K6GEGCXH&8F126%.A<Z"3D9XX'*C$+K#
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M4:_OT'B+I83I-LUB60!+40!CV8!1KP@#/JJCPB ?=<C]TCPR.$CDN0M$"9S
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MU>^_ZO[B0.$@/ T!:8(3XLEBY( <(Q>T=$QX)ACLOV2.)^/FNF?D77O0):\
M8@>Y\$W[6^R</S_"OEZA*2J*K4%A\X2,.L,,YGEYWVQ]V/E8;/EA\<\WO7ZO
M:[^U^Z-!L=4.KXH/L=..Z56Y^#N@Y+V3MB\^1C_JMX?G^3O_ W)@RQ*H(# -
MV_='!57EQ..2O,.V$OO//^G]N!AD>3#\4P2S(0G.L3<6[(9@63)"$"&)NX0L
MCB8O:LA:$F1=[+*#A'$@AB:4&/6(2^&1\YX@ G8$%X1F8RYW&)X-*B@F: 72
MG*5N/G$!63QJ@VR>Q7XL3FV[%-<_;7=D^^<%KX "V-D*J>KG,2^[\1@OP ^'
MO16:E*(WZA??>IU1=Y@7+IZ<=GKGL#=-2*L=#'J^749K%D, L6$NQ_S\D[8X
M45YZ--0>('O_[]Y@V(_#L7DQ=D,._K;GI;51P]$\.-K;WKTXB +;X!5!$N<B
MZU0RI!452$N?#.&<:)<32&<)5/%0SKST8\-: !XL (VS R<""T([Y+2"_8AY
MA6SB%@7&.14D!DN!0NO9>GZ7 I!6"#;OP>-O\5C<),\5#WQ^/%U$D98>LE0K
MTH-MT?>B>?&)[&WOX+W6>WS@ B,XAH0"-PQQ)3E8J-$C%C"6T@3C5$;5V;S\
MB5*MD$IE37@!-K;0,<BR#SEK35B*)GP2!YZQX+1WR$10 LXD;#0$%(-K)B75
MGCA.01/4'=M+;ZY5_5+:D+>7YU>'G\DQ=>DF>M8SWLU_N_Z_-F_>^MJMQH^1
MO_#[:6_0+LOJ]F/'YC'_?M8.PZ-)\,6U;XU'AJ^^8MT C+;A[5^Y-F(?<[NH
M9SV#SCT/;TS^M;^/^I,QG-K#B%P_VJ_ !6&(O]G.F3T?;/SKYNK .ER?MNDG
MOO6Y4KK_<^E[/%:UY "]O7Y5#AG$/O;SIV @]F4'4(#BPA;U?]J>@ZX*&94E
MG@N!-28R8F*9-9+I2 [4QF8KQSYD@SH[T_(F\^]_V5F1O5V>J[]!G_+NV.Z.
M*O= N0$Q9D2"[9!8ZSCATC #H_!26R69M'KC#L4S-_7.S-6[YXI2+<7XT\?/
MQ5_6 =O?.@1@S!MR@8J_XJ'UYT6CW<W'C7NGL5J-P:U*_X#'?-D0DKWNE?E2
M7%DNMNC&L^+?-X#T)D/B/&&MF.,![#IX:0(8"3K[8C@%LR$=[%[9VA45\IWT
M6SG%ES/<BOV3&ZP'GL+_%D;]LUX_#&+W%Z,ZC5:#-;<;'&C.1;.US^!>!S;A
MR+ 0B.:L,8XIL!W/@/<DIP-7(07F-C:Y0N4&/KWU%9U2I.VE2)^UQ\$ 6=[/
M[*#( IW:,;PNBM;1V&,*?*EPT<.B%3&E:I/-/M\]/^QE,2&74M+-,:G?8G]0
MV-/3?N\[,-4A[,?%K4Q[XG7<>+@P7;'LW>;;VV4+I@#&NI=VQG>\)[W&O[C,
M-8Z_'A"EG*<L(A*$1=Q%@2R@.A*,T40BH2X18-BO (]F238(%NK'4Z!GF8N$
M2S\SB,BP=$%_ EF W[<L2 "\>E7\I^U<AM>KW[3:'4##ZN#LY!3,):#NW3@
M&7T[=L?84B[A,K>%7N16@E4(7"G\H1CVBG;7 P,9Q/(*,,)LNK'+JO GH\ZP
M?=II@X##9Q<Q%I<BO;-1L./:AHW+<=5".A'2"W_ &>;8TES:U ,<<@NOL/,
MD<;#_PWCF8(0,AO-6LI5%H$Y*P\PUFG[DC2!$$P^X")LX24%:'>+4F@6E!#/
M"376,Y !H&K4V12<4]9+(8QC!I<2PK([H9:0Y6R=V^\/%/>):$V1E(' AADC
MTF5#*!HQH])I:1)(")UM]UI&;UPY:@"ZLLUR>>99[7]L'ASM_;WSQS7L:<-N
MV@LC#^]4C*H1 X@7 -I6^&:[0["*JJ:G($_Y.I.W402&V,Y26(TB8]_.Y58\
M-0[8ASN=.[Y:;=$PA-*&@/NT!S<8 7QY +S 'U6C@'?SD,:$X+8!EU_KP9#
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MYM(RCC<V.9E-HUM1#!NSV>E6;R5 +3-" JY8A-XHAQ8](%#@:>\YE]$3>I^
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M#L@^ZONR)./G7$7PO!@-8@E,J"KZEX'BY*07,O@,SNQI"4Q',1S&<=W!\D:
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M4@ US&5P>T6UX0O8\+?>O/G4^/375FMGN]AK_6?G0_%FK_'WAYW_[#0_5BP
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M1K[]QGR[YLKQ51RD89*P(G;!=/!DPC* 729$%'EYG' W<A\\#M:]W"/C[K+
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M1>K)*&29B\.5TT2QG!<!$PEW(YEED>\%#QX'#]-MZJUXEX.8MM>?][1LA&8
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MQOCCX2WWSY_78(DP0[BQ-1U*>/=,7XFAQ\?_-Z___7@3M0R8Z ["2D.I]00
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M,?U!3%&9O%:/D&%/$9%EL1<5H8B\//3@)Q5(5_)<)ED:!D6X:X4XKT":8F\
M%(FOG[S>WS.5R5I3T")Y <Q!/0Y05,SDQ-:@85%,U: U6?1J.\]!B3$H^>S5
MON[<L%R<5C5U)B6XNDS[0)Q$>;*DRF+=J<MTT<"U,5,+B?BG:Q>-RF)*)R\0
MT[DMP-02>JVVM-FP6H3^[E<(M(MRL30"QJA$O27KSAL<I:DT58O#]2Q(T:X
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M'[BKKOT#_R Z.L;W/8=G['_&T:_OIK]/_W[[IWOT]/?)X8N7[KOC@T_PS.(
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M>V_J3QGV-PA@H[):8KL12I/XF7*H[O) =AVQO]X_@EW>X%]?SK725*N)]JC
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MF_I$B9W]*]AEXW28IY9C<@4EH%(FZQYFS5.XE9/K#?6>JR2FM=R?[3]?23!
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M2H?-1]QVHKJA<#N:+SK7XW,L$F4O.U9ZTPO?/K=LM=W[OU8"H2Z'93W0L F
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M\0H;?5'R0J^RZD6-2HF>'K[EB:77\6XV2IV9*D75:>:#%,-.R*Z6W^EP<UM
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M=QCN]8,96U';+OX!5WJE#YGOTW])K**+Q"HJ,2M_A@V_D>5'@=;7U-PF-9*
M_^"G3JN7_+0[L#4Z42'RK@,>Y0-P(>XR/O@[0U8]X[\C7\-0!9N8,*;T:,%F
MFUY9HC0M<NEP4/=^\%WSQDP]5)PYZ4(L+S!B0#[+,2P\R;(>"0(FO'XBN7#
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MP1MP/ .*S++MVNI9"?GR@^!E-MHV$U';4M1**<K;>21F<W6@C3S9[C7-!O@
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M0D;R:6)(V!$>B6NN+QE.@9Z"[B1<BP2UQ:K5D0_P/YA([/D1261052!:*D#
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M?C'>E+^54-.[KBK=-)*")Q!M=JCO#_@-H]9SM$^TI/&D>#[G5@TX4+@.]MF
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M7;94GW.\6HJ($^MQAN8_<0-VRZ$F2@2G:'(\ ]4BT E/W#0(]954!',<2ZV
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MFP(87W.PF?"I]_W67*# &Z(OW+C@;*,?30^S;TW]4:4DEX$Q%*2X#@,>+(X
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M/<0>A!K$=;*>3)9//00-BBKC+&C^2E9%K]9V<CRJ&FZ@B0$7O9.;F*KEE8]
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M1?R=D VA55]:0+5'-XJ ?2*%,Z]B3BS*,3SOYRF])#2FQ=#2] _T7!%%+&*
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M/YAM88!@#4.VK=D&5J6*X7)*MSX"X!Q7=MEA+<YFC.3;M/%'FN/#*.3Z:-'
MXK1PS%T!VQR/NOQ1DGN>"E^T<\"Y<_ZC?A]321-ZH"8=16=H1O6?1 @?_5E^
M5 *'\\0TF8$11]K!=#1.P/0J#.W#>"E7!5UGZ0Q+49*\7:8SY2].:FYB+FU
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MNX 1@L<*UJ<SA#]M9X3V$W-AP9GP[9$7E*=: #F:+S*,O,V)&:@4/4 '(QZ
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M8S0:ZZS>[[5:)AC<+O4U0-%][X0B1;Y<T\NK#$B0O5J_W]H%";(+-DKS( B
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M8.C;C=.*]H_O48F8)XB8IF6QC&E:->N)4N8 B:Y[8X$#B))+' ,V]J!PO-Z
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M*T1*&$F[OCK(_O/ 'SW ?Z;1S/WE_P=02P,$%     @ MH!:53UK-9@-%0
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M?N6S)M=F/EX/1GK^A:QLJ'*>8-2*K0)$D-?3^0YV.,5\X/!5VBKP39F PS:
MQIVJ$U6?\N7= IY+*HR4*3[7Q]8'0B@48J$0K$*TJ,IDJ V_Z&-UHG]5)FI.
M.F+9Y31TFLV8JQ]"@"4\00*D0LT/8\&#-A6S*/?'1R+$I X+1,MD2')2KIK-
MF%L?00N\^RA>A?C1'^]T]1^/T Y\13VWW17++F4"B&C&_/DM! HP*M3Z!2+
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M6_K8 J$ J8J4%(A!#@W&[Z%XQO?8,XC] Z*>,8DRLL$%[YPR^EE'&_'HP[H
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M8\:DX^U;4&Z->E#]O ='T"VU_,CP;O5^_2N&.?[C;_\/4$L#!!0    ( +:
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MO_]%,"9_N?KMGR]__:];O_^G7/TV]][_LOKIEU]=C-?](GTL_^5___[B;?J
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MY/Q(1\>1+N"]9!!B4;RPXJ1_4#OGOM+ZPIQWJYH#KXPIRM7K#E%KR:6EKVR
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MK+U/?0]PZ[@25,V3Q?SL?%ZQK^Y-+XX",I$O)T#6/.SZ]7),:WF+B7[U(F6
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ML&:OB9_K;WIORJ<6^E\ESM+)&L?3U<'Z._WL_&(BR<5ZK@?PK/0V<5OSFX,
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M%U>,!CHF%"B4'D+M1>X"%Z562UELWCKZ -4"%W(<1<ZT,X*#T]J"DBG3ZGR
M5+P.-AF3D#=>W<63'VC(H8^VUV;_]!/I !4"NW@P3-DB+)-@V"JJEA*$[#ED
M%2-W3!9"_2-DT(PH0ZOHOD,&6^I.!4HTB0YY&P,G7UEI"(%+B$PSC,8$=]-2
M_4[K\'OI^^XZ_#YR/U0I=A=,WU,=?B\==:G)WD7 AU(^%JN5#;&&T@V=DE)
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MC3>+;Q$<#P\:2'B $^/+ZJXN4XTW1A0+*4>B7\H67+7P18E>.#*Y@FKM0-^
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ME3D17"E%E-;Y\ML1'8O>&\A[T/YQ5S@ONXG3X5A7#4S+3.:OIK.3S!T0W.G
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M^^K?J)QCH/]#D;SFH(4,M! R3VEM/*B",;=. NJ"JT$=X:9G7%1G:U6DS$Q
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M@3O0-6)/J/=ST3B8ZKM3K)G>'@#=&"8KN#?@G$KD"1@&KM;BIFBET>0CRGC
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MJ3GHI&N0LTAP(C"HE3 80Z8MI+5-WP77H8)#]\J:Y@IZ**&DM7F^W-"9A")
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M7][,X900+1>[%T - *)=]=/0$KI1^I2L]L01C4(XA38Z8S57=8:Y%$;:-!H
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M]BD/(_$2:;I[S0/D+H;)YW,D[7 ;*-@4Q$3L+\D#1MQ*F(@#&71?:2;B31)
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M;Y>DF*==SB?V.%B]$W<,9_-/C&)9=)5/R#\FTB"1;QIR*@@783C9-RCZ)8K
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M"$SQFZ"?AB0I1D+!BE-2":7%]\]G1A.2SGRU:SH8QS,N7 <$8P2T]M+B/-C
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M84E/T=?FO<@GL.^]O?5YV-6TPF]N=E81&6&HD1A4$1.Q\&D]5;HSX'05/R6
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MWQ&;EEC@Y-&Y[WR#,NTU7<;0_?PHNKU"[XS2V@[+9:U7J!N5HWB:NE%UBP-
MYF+$%9WYTOA-V92_00"U_N.PZTKVUPKS[)8U@'#:;9.0\>$L&;W7XWU J3W
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M*0SZ%O9]+J'_U5G]8M>?>62YCE2)BAQ3;#$AUT=K.=CIMJS>^S-QQG[*#VJ
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M(-XARU#SA,1UW-ZQQ.B4>VJ1&T.QA)6'1FV%<W.DT0K[KWFL'':?)NA%[]/
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M&O#FJEA-3@/=Z%_ ]=5-<.WU/YR-6#@4S@60X+(S%UC>]7_@U#%H\RGU8UP
MAA\4V6@2$K(G7N-,# ?<,!OA L)&.3_7!TKO,=A/;G8M3JL=[CJ),7;'+<YQ
M 4UADAU3Z2^!K9U8TT[?'7J$EOSVUSCSP-*OD*N'N^/G*6_:'/[>MF&^GX?I
M'/;]MY,R&R^83^ 2#OP[#9YI',T>N6XUUVW'5,N'(W?0X3.XQX'M"B?C";B_
M(G#*R,54- S@SC@9LHJ<%E24N4"]$PPM6&D]+&LN$/&"([>^&7L%B+R8?SYF
M!#UE6,$CC .H)Q < OL)#+C!CV*+R'A6)SB)9#=I%22R.MC6__B$6!>!]!Q<
MOIZO"\>Q&%NO!N^%5X"KRGW8^@7H1LXD\F_S>)T^:EUF9/,]S+]9X2YSK(0#
MJ-4_X(8MTF!S)6?.K7^5BHM<P >Y?MB.%QR=*X*S[9)#EY,/$V:#O6UH*4[W
M43TN<(I21B,L780)(D&_A(?#MF79L[YMM)^4=OJC^??K?]]FP019,UW,04B*
MMG81*J>G=1\)C&49%KA6=Y64^:VI*MYSCG/T/LH/A%R\Z.A4<S?SJ6OLLS!I
MVNG[Y'QY/O5$2PO>PSLW$K/^!V7D[48SONB7PIGA#V7$3E\OKYMK<MD7ZIS)
M"=*5C5(MYYYGW.,Y)JN%[R%(PUYJP=7BNU'QA.TL.":WK,-FNSX)59+UDC#^
M[WY-R7S'7)A6##@$QRF2<3,[(O36OEWHC\XO/09L')U6,,,/6J2M/[U90RW*
MP0&MQX;]'(@<_<X%;A"W]@:1CRI:&0USC@R:GEW8.B775'YL[:$[\@?OX;Z/
MA.2N^8Y=&A?Y?N5JK_BM<;;+T*WBF_C?<H:0O' 7SD(HF@8QD;]N3\(%JG-!
MW^?ZS1O4T=(UQMT;GS3K:\Z\.QWS4,N2.)-YBX#F?"%6B;7AQO&D,!A%7\??
MYVB>\6S+UQOP' IQ-_?4NJPY_RZESSI97EEL[Z^^<(%(DU/:/>!-U$08R0FF
M"(S;PTA?_+B40V/2R4'UQ/%!NP'J@[7QZK^?:T2UG1-0!WT5#V^)X7')R71X
M@B&0]"!=5(*I/AW5,K6%W022GJ&DD3Y4/@JV7#:3A%2"*I:'5\[F;EQ]HA/X
MZ7# (=\C6QY*"FG4O&U\+4@<<OK"!6CV8M >N384I E&8_2#*7@!=%)7LP&=
M46> BD-L8REZZQH&2A!9C1D:'KR6>8.?'M.:/0#YG(OKN,5&V,BQ]5 :T_XW
MHMR)FLF41\\Q,% ZY;-NA$7+'14=0O60 5&R4R0[5]M_P?/]I"HO54*))V4B
ML02(>'/2Z7MU@/:Q@7>A/\+.UU945-2&+^GISCI3HM3/]ZLUBLLXF*L_BN39
M_8]'6J[ H7&I61B^.U3CD[;1I%HW,M_=IWWL//=;%KMS2/-\ ^MV0J)[I_BY
MKUUMD@ZHV;WSUA<R 83+_U\<_M>+@]/*#]C#FK2Y=G#"C0&CKZ@8N)#7]*?H
MZ9EZ,I%H62%X9WSL1FRC3MF[/(_AP'T-G1_>-B2]<5N3U!?O(_CQWQ= Z&U(
MX'M1D$Y8%$C*1-#.@V-\C'SH [E?P'=*#>ID'KR^-F[YAG*]BDG5._=MU034
M#VA*/8&Z62NF--_8\5Y2J2O\QS&$+=AZA$#*Y.R#A0C #A$E_F!Y,&ZR7* R
M+;DJR1^_C:7:W-S8E->>.U^%#6$,?/FD5ANZ4JM+^>1ZM'O-%M?_[,(I=@;,
M:NT@+3NJ#QW/^ NO]!H]3<(]P&C3[Q!;B-O^@F*8&]'M=];T?;/\_5\?-+^E
M=,JHJ#$KX2*?>G+'GYX-;89T _L%@92'H[G ;71+_A#!+U >@X)LI\'HM&E0
M$.YR;4-88BGZ^/5W1=&+U-#(RP*RRT"C@[ZZF\.I^D=#2!(.03M#@';Y=(&B
MZ&E&$CN7(X'6GSY:F]+D^[HV >,T354.K2\<$HVKKT[V$_?^8=';%'/,[=.6
MRFUU ,-N\QC@ HV/80UYE: ?,6ZQ2SD[62C:7.I,37,U'9'2K&I!L3YTO$(U
M3SO>\Z)$#>-'U7L-*S69\<T0)_@QP5%_A@J$8[K8%%N$(Z-,-8(C7KE<RE"M
M;]YYTE?JH;G0FN2)4JO#GJG^9#%(E1 =TC]FQ1%APO2[A5#Y8:85TB2[-"'Q
MOUQW-(93,28E*%<KG<Y2_H11X7!/[8P[8SM-7^#O<('H=%,$14P)WE2R^>BO
M9H6:#+<G!MM,SJ5[;$D/]"T9<_\R>4>\?9=9RU?!'E ,2<H#*Q%=^$@512@'
M#CBX#42]04?;LM]A]Z"]B1T-A_#A]-X0-_S6R\3CNONH!E0=GY03^Y<21/;Y
M!#DM)U]YCBH$;R 3435IB^8P;Z>RCM/EJ,5T"\LA[,'KR*U_FI#@-$+0+[CB
MTH_+DUS >W1*O7^KI.@+Y:&M?\2QZRZM/YT,F6)@JP22E$VHTF-)3K>,+W6)
M18WKI339T"W(KW!X-)XRC-?$X6U>3XU9F=;N)]8?=!-R9[P\=7QOA\SWYH@I
M.:8 YA@[BPOXVT%&J#;$5@()CU,.M;6+ZZ9@\K=^-74=3_FD[Z_M@U[V3<\I
MM%'T6 _<H7LHIOK<Y\Q> ,_<#U.>S6=BN8!4B!T?2QU*@BW1#[7K=:78M;OZ
MTJVB_NJ-1W7ZG/&SO3X^/RSJG3"SM5(>>%#9\QP8F\?.;I)O; ]8T]V%O \*
M@9YBHTO3L65DO2W@#6=?4-YL)S[!%"<-MAGY;PUZ7/U4LS_H%I^\AN+9GWQ;
M,XX@8,P>A8?=I0*+D)V_^0Z^(^M" RUNL8B$X$%AC*' -_[Y8G0P+F3'OFI;
M1::B4_YH]3S/T>Z<?;Z*I>]FW5DSC/=_4=!N'$O:MC6(TT:HN)S ],:X*X"=
MR)0ID41B6[H?8T0,F?!.I^#8H+SCP2@;U7OAMM8?/Q3OZ+VBQ?>S?X*/X4=#
ML22<&.7L;)8%G%Z+T(]IJ)H+)'"!'55<0 0]0?I3/_WQ@_=$9ZY.KW;HFZ/5
M@_6IUF[75X;X+>NV'J)> 3W]Z=D<47/8%PA8!W/H.!+2$5Q4HZ2@8"(BR]*?
M]C=_-P&E7<ISKJ('U!2&SOQP-0TK4SO^25V'&9N\SU;+0="_>#$L+M0EM%]L
M="%,(:3F]F673I-QNS62[OU$H[HO8G7/11_;GP2DX2&30-=NN6O4B8PSVPEY
M4HPR0V"B_"O[KCOSV,0EBR#1$S-VWN-S@L,U"[G0YP*,)5VOE0O(0,&DI>1"
MVE)2M=@VHAO:K4/*M?N(;^ZCB88)=X/;:B^CC$\96SHZ3D2]E-3BHWTAVL.:
MP,'0*FL*,G4X7Q!5Q8M)870?,J$U+;Y9NPGRG08?R.T)+4%GM2T<&SY1@R\J
M7SE_#XW?W> =$*]:&[)M]^">#3F.R#/F/6P?H<J)I1A&+V3 ?2H*C$@[_<WT
M3)AGX4*-K.N^NP$_8E:G\%>WOPB,V.(I>NOK:8<OSD?Z2N6_WS?;LWGVF C=
MI^$HR,42$A':F]:&2%30ZTJ+0DB8GL=@+[1DV,%<X>)!R-^YHK)I<%O%/B-+
M%]V 0M6C;S*N"?9]%#O!SH(K.+(*28W>_'<'[/*K4"&M+3 6;K]4=[JV/;V[
MG1@WOAPN^<M?>1SE6W+GB<"/F;H$^]9SCOM+G9Y%\I5"X4PGL-7+(&TTL!W<
M 5[#0[OQ;<:@#[B=95:=U+[YN0<OBB(!.HVQ(I?<,SS9D+H#_*;#8EY;D?W1
M42%SB[?/>MN:$4NR?SI[$<^TXK3BQ+ '.%V(K0;X+1BS88,QW!G:S;0B<Z_M
M";=UO=P^HG;S.W\?_F57_YAGU^ZS83]9-C041[0/5TE<#'S.^03*@1ZH9 :Q
M:B2Z"1%(S@N,D<5M6]),N_0](&!X7#')_TGZ"W]CE_/'R0D7O84T>%S8H@Q!
M6G$B@12%I)FG:'<BJNS:]230A2A::,D"1Y^6%GTU=9XQY6Y[\=C7$T;Q$XO?
M+EEZ7YD03->/NB@"], >HX*=/DPTV&K&$5XHF;NNT$T5WEW]>LSVTX5)WY+K
M#.80C4BG:[7.*\<%NQ>SE-CD,YH=!-H)7+)K"NN4;I7FU^JCNQ<*)RYUEXV^
M#D&V=:JG'S3NB'T/9_U[U#:S YSOB$K!Q<U'9'79:<TR?EA-ND\K0>$Z*!6R
MQ-/%,V08(4G9\:KI?<J%.PM1^>9[\Y*$?@HI)_)1$#1[NXEY,4C7J66;/D<X
MCLF#V0X]#TU+N*PV8-6)%(<:6[)=';(C_R:YU07J*BS[1EH<SM@1F7K(*^+=
MVT^?$EN49=*2JL$T'.T6%UC,?(TY_O#'H02FG%'RHF10NDK)Z^J9LD]OQ7B2
MK_!&Q!7=(=!N/T@A!:@Q+*!U,A?X@8Z#T[M&,(9:]?$EN4/N@'NOJ0MG.L_:
M0L^23R";(P+2[E&L%BV8MS<_D>6 CT)LP9R<QO-C=&F9<W#8)#8KT&(2&K_?
M8!D;W-0)O'(_/"?@9Y;3PZV>'M?>5AZYA5)L-NV$C;+(K@)]TF+ BN*V0+BY
MM65#^O3=1(I1IU@\1X?V;/C15<.9>-7^4S5NCZUR?;RSC $@)OM67Z$XSR)(
MLR?$J^R'79C"&3I$H%DBQH@=V7<N*T1]F7!COV7YOOQD7P6*U6\3C"MX'/'Q
MLP7?K?F:]<.AOM)!2-HQ,5X(28ZCOF#>Q1A!]\B-9Q#F7\T.C_EN''IT52A5
MU,3Y:D.JEJ?]FH.]P[&_,I/H$<ZV;KB(VM,)%,%N_%;L&+*J/ZHZ, &K]X&N
MF;#8)$P_KW/PB^W'G)\Y4=W*^7=VI6?R568>$YA&'09;MV\>.V;C1 BDEXBJ
ML ZB-,8=6O<-H+53Z#6TR!'6A8/.T-2X[;VZE*E7*OP*):^O?-R;R1-OP,/4
M^^<G=5/!_R:H7O6'#2G%!1YC,7"UK#"F@&S#2R/+F:A2=!AG!L6R74:JT=78
MC#@(-0O76&P\]J;T?RZW_RBY[&0G>C]JM!/K24&R8*]/< 'FU8WL6,**#!>
M@X=!*TC47I%:W?F/8Z9_@ZP_9#7Y<T1@H+8[@;+$A%\_P/0C?09_.J%8DO O
M+C,^N&7U3G"D'L;1^UA?X;7HGNLM_^K_OU2RGW*!GV13F(QXYF=S@:(@)_E_
M<QQ2"XOVX<(F=?A2*LA<U:-;K5@M;(.I0QUNT/R_]Q8XZ@F1YHR =F&+Z(,G
MH5[F!2S<+Z2:/$EPB"(E,&*[\Z91 (2='[I.E!#9Z4QN2/Q98*$/R/5O!XQO
M"/IXLXT+(LW.LB,)I,?8K>P4LWWH2D8QA*-/=!)V< S1LUTF8A*8T_3RA-V)
MK2('1\<F.DP;;2.^=9WBG>R*%'\K'9Z=1"#%'AF)---'#U*Z65*#'!$)NC8C
MO!QZ]+;YS72: -K_;.5055+2;_W9'Z[FMP5'BS 9+J*>D8WV#G)+\UI\+> F
MP#T;& D3R[.(_]3>FT<UT:WK@X6(S*+,@Q)E$&04)T21*(J B(B*( A1D7E2
M$0&)*40A,AD!!44E*B(J0D0FF1(@#"H@RCPG(2HB1!+44)"DTI6O^]YUOO.=
M<]<]YW;_>O7JWQ_1I2O95?4.S_L\N_9^=^)BU158$1-2PZV:>.#O'-*69\V)
M0ERVA:@4[)(Y8'F$I55:7?D0,/MJ75M;=0NI<5IH?U*RMK3@6MT1=A8WK[<N
M=D*@U:)MS5'_I M]\,_Q[+4VWR3KY4=)F#27),JY& R-KC]Z?YF;7@KO< K
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M/4)>"'01^+D@/V-A8'&ZF?93-'&MCQ?-O+>"_WS]2Q0T:8?ZFU_?!$OJG(4
M6@C,>8!S!C,!__6E7>&G;!H?0JI%(?*1_'_NPE&+1W@ W ^R1VFO[:]1@B.@
M76B&&F+\?)80X.C ?;SH(7(G>"X(KGV?BILMF^6EID.3&F@DG/=CV+O0"WL)
M31$\ CC%<R5E,5==-7S_^JU;4\^7K%SWNKS[KR][S1!*Z!_6?M@4VGWA7%3L
MXX=CU:<KOJ9\RQHJFPE&HFPKVOD_YH[0FM\>I_!7P5Y_/VN+]J $H!<L*4O
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M/\ALR:&LM%D]-2SXO+4'BCO1^RO*>Y_>AK?Z>S<X?!'_;/+BT _YI*6:OX0
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M/8(6$X('E$!:8I6/ N*$!ASU4MX3V@KR4O0P-H ^'??.CIB*-9/5>O8T\>!
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MFBFY#'RO+B)!/$4T][O,+P71F<3;<=H0%98)8V"@]:Q)PN\[=<X,EZ3#D-D
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M?_;J<V.=[ONZ[OLZ?+_76BOA@) )+-^WQWX/(+)$!#B)_0.$/P"Y7=[!GCZ
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MS>U&F:4'Z=QN0144%)R(#77H*HCH^/(5'=Q@:DRM0RZRGG2<X\4N2#*)[7T
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M:VR<Q%H6-:0P\/W0%6<-(2"W$1L0A+K-R:I"@+6#.K83KXWUM>]W9_1BA1A
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M LMUJL3U)%L,O5SA^W"\V')_UCQ+X%+,&3D;RT*?3H9A3)\C1O2O>9'^*.O
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MK$=ZJ;IA-+4Y>T6B.U\YN<Y2=Z=*D;!G92!%1JU]RYK:L]OE_PB;RCAC^&E
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M3EPY5Q$C==7KN;S\BR>:^1OBGP5X?WJI@C\ZUJ2GEX=PJ!3<O\^+B:3]0#N
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M'12UVMN0>@&I%@TP1N#LZ@U]X$_V7BA: D7LX)CV/GQ]YE4^L^"H5PMUDU%
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M*_@E8LS,K>%FPIBKX C8RZ,*3:%)@2>?DD'XF6#9NTUGII!1="-]1//E0&6
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M]Q6\VEK]J,#)YHJKZOD'YII)UD/5;+T2E\2:[0^AY$D"I0@#6>#@'5*1(*.
M7K:<1/'$*B+:=1 IMD%Q+PG*AH/,O RWZ*D/S&N\J; [HI?CW;*[2,4Z)O:E
M0;K63SJ\>W)0A,)(-]V9L]_N$CXIJRRE\4=9WA3# R(_H# &P4'A%GJYQRR6
M#7*[\%(F6]5JBH.53I7V[GVRXYQ[O!6CIM=Y?;B(J^R#38V;9\VIFU P<BQ
M5-'Z*)@+IT._6K%5!;-H+1:X417#($=L:PAU/<O,(.O=>7R[.FX2IWO<+?R#
M)==C\>DC5]J.R?[6AHRO%,8[1WPS&=ZR$(?6HQ+*>J+0\YE1.;>*;XA@H8\
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M\\&9Y68K@2;+8G\#?ZUWJ0/*UYLTL.EO@UTW7*'9UR!X3G:# ('XC:!3@GC
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MV\Q,]C"<$@-VSBC_"#6DGNEN:/(E6H$.)1AUM0SS1';39C!Q\1X0!7X%>:O
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M%>W[->?2MR;D,%KI]M787!+UJD^2HP9PY)]UC"2^#\VY@A6H$7E!$#>0@\)
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MKWC"2M_O,"*YZU"I+0;X7A3G"FFFSI]O%M)XK8Z)3320XCI.=86&M,^7=MS
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MX#/_;8\V;&^J\*BAO5ORL>@XO^6-XJ\C#]*)^AY![ F#:!&@(B&L% $_*D3
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M&]@V6L*D5!]N!Z/"X-/IGZ>5T\JZ0P.# ,H<*W6+IN>=UE4Y[C>6VK#0&HI
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M]Q"3M]BAUOG(SLOPU@<_]7OI";:J<OONN3%C=[)X)&3*_*(PO&5. ]E<$3\
MJD>8N1Z$3C%-S5=$/6CC\;@M^:R=>V15MT:O2LM+NW0O8:54X*76J2Q$GD#K
MS6?5^1KP)(ESA#T*\OS_VG)_? 87")WCUH\=XV(RPG>N#KH&&W#@PL^-B0_[
M/V0KO/UV+-EP7B/YU/9Y6?1>2 *6=^4JP'+9?#6X$Z\K;,;K_OJ]EVNZMQ]G
MQ1(!*7:?B;QPCC][A!'B/KO&^**/BVIR]J,O1?6/QG/*'! )*&,_3:A.2D?[
M$<5^H,39S3;/X5Z[_(X818&T@W3AI-OUL(R^_!R9>H?S8W=-'BX%^(KQR<Z
M,+SX.11A]4R ]D6EK$MU<[S(U/Z]:TN& [GYV8Q"H,'@E7]],($V!NG3[*5U
M&&GTS,Z7B)A[<%IPG$@E0G9\V"6?G,57"4$OKQLB:88L;E9 ,/%:_DO2GZ=X
ME2X1\/OHB3]9< X"S<07#@?_[8U'TP42K(14CIP'7 +<:F<#9S82W\L+$14:
M?QC\^E2 K-E7RAE(B:DL_PZ18!<JG(THY>(8&QGPO4O20CY\Q^@?P$^FT/ZO
M!/Z_&V8/@_0<3#5%H,&F?V]@9*6@E>VM@E@_P^7"18 <SK7Q2[-P[Y[;7[L8
M)3D;UF6LK)$][7;__.7WQ%/"7-)Y]J@7SY"SBJ1$\D?=]#'@.&1';"^$]=4^
M^N57W[QI/+\U*/#L=B6CK1(W;_H0'(&K)*T6540<<CFL$]!>;A;9#DP6;"5Z
MQ1!.?EDX*9FWF!VF5#6PH',8E._EY-\2V-!1<D&%4AR?%.S3G[J;'RDEWBD[
M_?1=16A1AF^JL7[ND>.[9H *W?42WY%ELI8VL]-F1H]O^XNF4&=FVJ[K/Y5B
M'_T2*F:W3RJ>4LXJ5A@E)[G7!ATQ<"YJR%PIZ-JW^4-/W6[QZ@J0GH+AN)2C
MTPD<DAGI;%92"/-<-*^3P->S3KO<%%FP*2WFK@/[@>&F>,KIY;Q4H)2)4HZ*
M[IQ$O>404O_HF;D?& @UKANP[-DSN*ZA\>9 >:=QF'SCMASY5ZOC=FO.N[<1
M(<,L@=H=>G[G,_QVP59A@KW4TZB"(<Z9$0P84,L=/:3\+6]2[E%10X1]^?[4
M8[&>*S47]#7$>@1G(%M."6NQO<>58=[%3K(S3[/?^G*/X< ?\Q5!O1.GQ]>O
M2?SQ5=)OBV+%X$EQV=6ZW*S1)%@.D<B25&&Z "<"--$!A)%%,KR2N\'S9,2/
M"K\W3?7*LI<E&\R-O!(EGZMJ?LA16>79&_[O<_)KED _!M%5'_]'>^\>#U7[
MM@^/4D),]J1,B51(DD2:U4Y(FE02JBEMA*22335F%2&[IBB*FTE"0I,]8::Q
M39*$A#0S)JD89M!8S)HUOS4][^;^WO?]O._S?'_O^\?[?GY_B)E/:ZUK7==Y
M'N=Q7-=YG1>[61Q=1A6K^1%CRT2N* P0P9;UD+D$<X*'6O].%$D+R4-,<&+O
M!]19[K4S(1:R>_<7J1/M<['3^&7?$OEGDR-7H/;V%)@X0$:UPB>Y71),1X_K
MS'(BZE%\7RQ\CQ4OP0AE.AA30=TD%AK26S83/P"S!PDY[/&9U>L0E =^.$7N
MZK#3@*Q%_-_3%75$OBMCQIBNBSK/.32T[KP_[4]"6>D\3]1[JCD,D68[<L^1
M:-U(G%A)+0 MN- (ZN49J!A-1O$!?@J;_'6M0E2-R#NBKQ[70!6NQXJ-;M-S
M:,D@^QYUPJ$&_?[D,K01H2,_?<5@-,I(G>T[?WE/:<E+VXI^QOZL0]'BU.RR
M?Z?6$$U'7(TW"46C30]35A!=[P^*K%QL!FJK*D4F!\B\Y.VMY:ZGOSX=UAFL
M3:5+"[Z@0:^EK!EMDR$-N6%ZI:K1\<.;D;U*.8]'/\8+*J,*/:Q7ZF=;;VJQ
MZ\T]4[L8?Q@5+C>0'G *U>P3$2<DF*95?_O&N.DI[<V?9^;(*N(J]#GO70FP
M,O';-3/8%BM$(_EC="3OZ6(1<_N_?G',T@[75Y4+HP( F6<VB>6]'4?"GX'L
M2Q*,12_(88-E++$& W[T"13$ O_Z4?!L%=+=!@RCU_)7@P_ \][@E 8JR>:F
MS&2T_E<G)NV%SWW0MJ,<Z8837/__X+1D+_B"RG,33'+-FJ;Y8 -5#_3QJ=]9
M6:DIP?0&OT $'NL*7ZZZ7[DP])TUK=AOLA.1CY%@C%8;B>-"B+-+7&>UB%D7
M:J]"\249!7]0+;K+67N'1Y>HQ#0,3A!\CIV_]"VYV)^>?ACUFBGO3[_!.1'@
M!TW#2681.*'>1W#*N9"\IH?G]D^.F3)/:G].'XFS!P Y+CBSVOBJ/<I.MZ$1
MIQNW4OU/HE=CEB7!S'^$_G=G"*46QY>BCF-_U.UKY#^ZYB2)B#Z+!SJ@GN6"
M3XM@?'U2/XN.A.-=T0'TWNSA<>;_!^>!!./]G<)^2%I/B2].)A%$ATD7K[5L
M("KO6-R8ZU.4/_#3+="AR+-O:\%6,X/X+(/K68'F"D]ZAI=(J3T JQ/9E$;J
M4M(.:=&C^VZS<G6 / 36I=)B+_/4FCY62*= +HN/>4*\7XI/:\I$[FFCG_Q(
MV_WC#]]E)F'F_A+&OH90^K@ /LC7C!8 '*1*,_<1E.10WKW!>3<+?W0@O<')
MQ&+MULT>5H=T1OV&V@X@BFHBP K6B),6%=@-&6VK[H&/7LL\RH)2&C:Z%<5M
MF1]Z;JC:<[76O.R'CQ/<P^^HM6UU]'_S"'?4A;@>9#HSV#ETZ2XOWU#@52J]
MD._4B%+8LO%;] V4>K(6/^3&H]M'=TT,92;N:=:]<VKHI'-^LNEZ=A#-_/?^
MQ2+6$F0S?('?PT2O0HUD">#3+O,)BCC@Z435#F4P_0-R?'9OPP<U/)A9H<W$
M#U['_WA,WR(N =G/4W&C I&C.]) +0D997 #*#B=G/=197FA%LSUV_P#,G^,
M;G7\I=@?,=0W;I*V32YZ>S_I]72K" LR/6%3T7[R>P_6Z E!OS! 0'TUGN"A
M&?NR-52N>;Y.RL%.IWE6A[3N4-?R-&[KREPU/\HQ^"3SB_?G8$,:1\, .LA)
M?A2DR8DHGN,QJ_]/L.G.@F.-P<@,',KM7D>H(?/)5Z01A@./_=EQI#]A:JC)
M-*!WO)>$-%;3Q,IKQ(JT=@*TT@C^XPE5:#H ?K_H]OTH.;,.F%@MP510OY/[
M7^$FT(A1,32+MHFX+ZP2C5HR,RO^.9!V@\P>UL0>^D+PTS74W#LVED'YQ*H+
M1#BIM!8E_=D6?+(5&M82*YZ 4_?0!H6Y3/P+F_RG.$IV<!L!X<6HQQA:<0'Q
M]<L!XJ5!1"O4 B;V]J"L^;[:C\K-R.X] ,JF'^+*-KC8D97)\&^H^)L'A_7_
M@Z>_N^@&Q^2.X-Y"B(V4EN>B478H=M5CQAI \:_)1_BQ?W#B(>I??9U!Y$@P
M,VHN4V)W\;PZE%R@'^MG49 P[L7?^L]R#&9.(HI&(DQH+J+@+%+PDV!**NJI
MBSU"P<:/LX6W:]D\@LM"_P/[2U+>)ACU%>P\G\TUT2C7PI:5\X _&%B07<!0
M!TY1^Y.XP7FHW61(-T6.]!DR8FKFL9?.'50N8L=IVSIS:DU-ASXVTC.O/GN[
MO*S6:KTVQ]0DUO_4T>>L56)M])JF(])":E.X3V^&![5@M0-N5$03>Q-V/%'
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MSDS6Q/X38I0N/WDMSD-OS ^<9O^>7?E[/M18'^2$** 0:AA2#PI-J>)5B?3
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M^S'M&K:!DO#%V+7+LG#7X#?Y918:2HLC8ZUS5'9IGUMO<=[+<9DVE;_5W^B
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M4+@PA6O@OC%70NIYJ1Z6VO*30=Z/.]>_[5<66^?/O&#<BRA"TB"B "IO+F]
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MX;;'U5?U+A.GB:J3O>43P87;BZD"B9KX+X.O_L5V&,AQ7M&);D)(VOM 84Y
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M%KD$=5K/0%E:&"4MREP$PK48=%%X <63^K,XZFY"X)NPT3?U"5[O3MVR/G5
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M'2;8K':;$,@!!O19_*@IL\<,U_0;_G*/FE26W!__%E"S%%8\*WM7_/IM>W-
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MK/\1-S[APSVT_U1;I0Y3\#JX1K$@X.FB$K;DP#:\<'_!,DJ\V?\]R*M7]N2
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M@;#XJ'30;^-2HTT,_I"Q/QG9^864QN4;*V5^B/1K?7#Z V(NB7Y^2^XL3RY
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MG8<*V3^E63TK8/[+L=--IP7S#VF!?/E$*CSI?H?""<M37'T']]/+.E'B#P.
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MVX'.113^U_ =<;(!71^]%[9DIL7&Z#$8W0N[@^XS!+:@H#]LTIN9"&/:EN/
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MO Q%,-.GR+7V&^Q>DJ-+/:Z:5)VJ90S1-$L[$E+9<1A=M5?KHG%MQ84$FPR
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M9?!;:KR#[8;_=-SAE+>'FOT)@:M:":82E*+"T^%6"8>;#B/[H,<G>*G\^UE
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M0(\)TUG_D[B;05JCBPR0\#'P7U;_3WOO&=54U[:+Q@H(B%*E&97>1)$J2&R
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M-ROE6/\?RG'?+/JWX,R3G!!T:>?PG_PO;38.?<XCM8795F^^.RCV2Z[H?J>
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MS&& )HPPA1%\[93D;46KM^)C-<.&GSA?LD#"6G9J:4/CT!.I?P@4GXNM779
M969'KHN+_0_AP.(O:<?4A;[N-MI+?BN[VWOEWY#/_XFQIP/CC7B)GUP)7_5*
M#:AGLOECQW89.U#;5JPP#><1_L_LVK2V3K9_R96^L/=VJ.Z)>CEVMJ%P!RV;
MJM42_GFO9_+4V)POUVZ-(.Q\!#:O=X)@398:US53__C793W$L(>-?L J;%9-
M+R">SBM#+[+1'6S#*^2/6=%L55;#?Z^J?P,S](C*Q;"+7@&E)[HB Z[4=[OE
MK&><7ML%KM[CQ,[3<*O!F;87*#,,F21LCRPT>V"9/YY#CZ&-6ES%W=40*,83
M-/D1EO23$>Y4:65GQN# #P/^^<\?L&VIK#"L/ZGPS^F6%D]K;U NGUJT<89A
M*; &^SS=TV3.[)O 43!3*QM9XT&#2WY, ^0CQE=VJH$W4Q^9W>&$$)D]XT#T
M.[$L6JE+0OC%_5%*TN.J/K#NJ$+QO)$N45S Y9;JN5F$K2V\*E)P]7U_7Z)Y
MT+FNR876# $ZE-AU9'YB%_UEBEQ24>:\S=Q6[OOL/Z%4<0D]&</Y>1.*P]NM
MG2JJ$^ /*"T+YO.M_BPR\-KJ8VAT:E"?>#:'*U=03M1>6&YHU#LW$KB.[Y(
M7W6<_OWSJS#]-/,JB/VTJ9^]6:/9T*7Z4YGBSI"NLS/AY&\C83N_AG]!%?/P
M8O=% K5K5(6!HV$69R@B;V7IHI_CY\6*\U:^#N6OG/2U1(PW?6DX^EGD:;R+
M$[R&1/.I9 DQ)LF81E[2J K5)6(*2*1*9Q$ID?E808?9.V%1>E.2*2+W-N(4
M[:'OH^FZ$=IQEDD6Y>R9'+L-W*8O6R P0B-J1B]'<73,\<<V) "3T=''EJ%Q
M/4>IT @-U3I$Q![/PT,>U?N3]Z?G#%\VM%?+C'6-Y>J^<6 P*QK$)/K[U'7-
M>K08*ZGM),J7_ZN(ZG\:@1'!WU#NI7IUX*#S"9&;?44\N*LIWYJ?^7.884 $
MUV\RXPLU>K;I;N'MXE-XHQ'K0/C@GT=46MGI(<_?G_'B*K"%5=C9%=7E,F;5
M _6B":4/\=FI2F)\,0</Q ^%GK8>[-Z&5"@T/-+X00]LLG6XOX?I/R(W?Y;W
M&5>^,4N2V5K_$#_+A]/*?$]VC<R?'73OQR0_QABX.UC(R+5U"-CU&RYD;T,,
M?W(<YJ^ XK]S)95YTE BQY<XO,<7)1!LZ*OIL''^R*K/E"SV"Q3)V&>$RG6>
M61RG[P%%!EN*=*Y7X>ZG3[+C6(G/9%X_.\)4"4=DI6Z""AV8LE6O-U2\(K/[
M+WQ'):7[884[.SG=ID#!HV,\.7MA]0E&9JE=,8NP!_8!&[O3J[?$A*7ESA):
M:.Z9?>H^8F!"EMF1#P@KUEA6ZZ[OYVY3""F]=A%;.P?]@/_31"AV((?.<W&P
MFFS<9159?T7E=F/N8W_W/L%/)^X4^BAT,<70H^BS@+C//;K'P%8F@59SF#@7
M"*NOY&03T1:$$G:#ZL4V(RYVI*9?XYN86 _1]EXIW2Q=Q1W6^.7XADYS8I;\
M=6QA#\)ED6H<QIT+?1?^WUH!V@4QSX"=)%&8-R+V*;0!'CIQU.>2\^#)RWXS
M)R3M(S1N72-+QQM7N2$N/.,Y=J3@NG!!5>>PFE/(X<=S?476-J&U:25FA>X[
M"BM2!/)[1SQ+6('QOK*797GG+,J ]JKE(W)BTS_KWM@U6VYB3F+)5]E#MEKQ
MS[];87+3=<Q[RWS.DJ[TJ-XI+RM[?KR\HC)&]F'K!^6LCY0;$,B>9_N"H(M*
M3#'42788S-U<DBQ /+*7<!]>YEW=T2SJ [<*.!K0]^Z7QOF;M](C(U/T_4.B
M"3S4!ZL.$[!4&#$N'I[V%_,VGCG#.W7Z^RKH@!%T_ &:=:,#=R+#+^A_V'7X
MOSVT[;,SM%]Z]'?W%6;SO>3Z*%.'BF=:@+\VH/P!I@:N%'UMG]W+UZJ/=0W=
M4UB&,GB8^97CYTK_=E[Z.#<@T?)BQ*7 7;JEO-E-C_Q/$^5C87UVE?'NR!BL
M^-*=SRX)V #0.YLM( #[_G5X66#8TE3-]607"W=S"Y=>9O<9[(:76N33*N8M
MA9&.>B=K8:HI"DG!)RRYP<(A&#FHT= <7DT^#=SJXBND3",)=89=I;"]/S58
M+G;12=##DJ8AG8&6GW8F[D[SO[N_D!;F.=3Y;4AX/"W_VN!)>5+@7LQ]@NS4
M9O<S'L/%&CBXS[D<5<P48)T'6^BY,\_4W9LE:@U]/BH\-[B=P,7\40,"(G_/
MH?<U#R,8+G[7W]S,8L]NP58#X3);0N%KL*5;2>FV*W++'?V8U-+-<+05IK$;
MPW$T.1P/ZCC3#>E^;3R(8I;Y <BP[TW,']/S]CS"L%_F/;91*[)%N*6S=)JF
MT$0J6UG<ADP*#&]#6KU@I2R'#V.>J]=L_"KC?V_:? 37_??&8T8NW$HY>4<5
M?R8WRDD!G]T-0J,&TZ>[._VKO[G7.&*BO C0!O"*8A$^"BK LJ'AJ*(UM)HV
MB4>.WH92_<N/.VW["=-OFP7+KJO7BUN>6Q E9$XJ_E(V'3^SV6K]1I;:G\K!
MX^]"HU6^ @(T(>K,TAFZF1EPA@9K%$O=AD26!U4XVH\HC%MOY,;_$E5\X]]S
M^D!V@M&UF0,/'Z65.%8PC"X*%6IQJU1FF3UQ1ZD!SG2N27BSF@S%L@E_P'DA
MX_@@XOK@U9Y%UW'9U<K93_L=WKW^]*'TT"XM-I3CHK+;$'*2X3X.SGK(.N99
M[E;>#\H""2/:=$RDZZV<8W?"8XME5';KR'W3^#;1 (E\"R,G<H#]E:YPSJL%
M?#>FR?1+'2ZR7M%;.]/@ C7\Q;O%25WY]JZ'8Z]#]\\<,\C9W7C^AN77/ZF2
M'BY4ZLTXW;[2FHK=SW_(9H02I*GU2D$Y&6('EDQ]MR$I'"AZ?S#P-QOWXIOY
M?6O[VNMU[B6@T3;D1V"(MK.)M8L#4Q[-6:72RJ5&,ND0ZC([I1:9(?L;I3,I
MN<(W,<^@:8QVAGC(:+R3?JD0(9CI8*-(GC:5&GR-[L;1G!" 0N!B(QWC $C2
M]U"_E!<@PYJ*5>NUL(WU//U:WPS.2)XD#ZXY./V0)HC+\9S\(-VNBX\P7-QJ
MCU[C9/E+#*<2]IL9=F57:YTH)EP;/!KBP_+TU$OM_YQ\K.3%ON&-/= W8C_7
M8(&5F(Y;@8L1VY!]BNQTV(,N"2\2+XLG#]G;!*IWKSN%^,*Y428TYS_A!;=F
MUZJN:.DC?>-13#N_RI\7GQ3O:DJR.F_X+*MVL@%>KM-$BB*4N<<1W-3W5F2'
MX%G:O>L=V",N;6Z&C:Y:6P85#+0?(G6J*=0M1FDHP=@^E&R7_?L_DT#\/S[@
MAUE/!V'DSX1R@:5B:M<PB>% 7X26#C81(E*/IAN01,M)+XN]-PPU^Y9_?_=9
MG_TRK@9V^@KG?#ESXCN7]8DEIG^M"75ZI@DV^HI(.(2YAPN'50A$LF2HF ,D
M^PN3/F84G4AR&5T@XJCQ&O5%A^P9WD<:E\D)+]Y,[!+OA 0IL 0C&-T<Z*V/
MG)S$+48PG6\A@^V!""8,.=!KU%?K0]'?7_:5+OUV2N!<;M=PQZG**E[)J+NV
MRCD?I1=FU$<L0=Y2NBM5;(E(4R '+L)H"\[E@.D7%*:7)3:Y$B/!X3O-VBXG
MJLX8!$H8)E6:5G7OOGJ_VHCO<^3'&X=Z?#&-8F5JP0Q!-@'C 05DGV06.@(=
M%K\7']3+>,*$OA3M7A@IZ$L]K7FVKP%7/JYB>O2'1<_WF*%=_3LG7D/)CJ,.
MZ-^8KR&YZ=5&PICR^I?%+8+[;NX6?PB1VG7^:#G'<!S8V2 ,I8H(Q97F+W9-
M#AF(4[%Q<-&B6B4%K'PWA8 0F%OP/C?>1[OPD$_C5DF#3,S5SV'!@AK[]:!#
M@XQQ((6&:"&4(QI@H_C)]T?52]E)RYI%UQ'1E1+2%>E^'V>?QL4$7#8K#+YI
M;_[S0(*QHZRECM*JKQXB:QORP'*HB\*U5$,;M 0"Z'<7G'O=?Z.,.-3W #*[
M*;7&W@N$]A=5!ND,!!Z0['A[<PJ>XG"U9G=>_6&@B'F4)5+,SESO N1-B 1!
M ->\=32_P(2.8[32MR&Q6F$%\]5@^MWY:HOX8%VCBR>_^/2R)31CY(I>O;EV
MI>6982-G<KR188PD@,!4O43O9=35)C/=J>B"0*JS3&/RDT/&&<*_?;^???(:
M]:VO?<Y+)LC1N2>H]&H.Y08?"4LJ$1E(ZD42*%II70_\-\XJW\]Y574Z\/XV
MQ/7C4D;8'_AS.,U.??35K=_@'O003 (MRCI=!@@P35@W*FB6+PST/Q0!=).7
ML:S!4W,ZR<F"5P<J+]I5-O^0LMZ\:]^>^%)DZ[Y+A76Z:\DMD[(/Z\$MBVR,
M2;5!S*1LPPP2<S\RKM!3;3!_OL)]YE)VZQ^]0X5*1!6^0R%**HN$6&@I5RBH
M(JY5**A9Y!'#KN!>3<1M>>%:0!HQQ"]ZTYT*:X))LY3[8B->E=G%:=\]5O=*
M?2]IF8 O;I1NP _[N\AUE'[\V+C:MR!&Z*A>'ZPVH5;-\+DYR([E516L)XS.
M#&_-#9>F9D6KS%J^_\]V(M61KLT2$2]81JY4'R7&F+VS+.T][>I77<.V3(;6
MQLQ+U(5\ $^L,)3OP074L3]9\G0=TP@+6SX3MJRR-E"?SXXT/+8-\4$JKS6(
ME?X).8K0[CL]-?K=M(&#^C<PI+OU7-@2TN?;QU]%#Z25;D-XMR$*B#I<)C(D
MA0T_E7$0<35Z@67&Z@>G@F,Y0/,UKACZ'$;SG]EY"'K F]'4B_'8AO#/9=B^
MHE^ZMJ;NJ-ED4NBH;*0[^;Q>!J%@4"INZ0I/*]\YEM3X8!MR#PMXXP&%F5=E
MTF+7F":<H %ER4Z(<Z<\R>B6ZA#<D#=[DG&J;OPU0X3URVY92CPE!",?(\N>
M1R^L,]67>Z?0(JU5[@QT@%)+<'G(] *#((V^8_08RF<HS#(#^B?-8!%P;A97
M(3+1F1!2D6H;>W=#R'3^R0=9Q7E[LN+4:Y6_I2#/]#9D?Y>92 NV11U0U"X5
MOSFJ">-?EUR<^CL:'"@^MR"U=R;LSU_'OVO7%D[^F'M$=7?O5KO'%IM?7S-X
M4"C[LS2U]IV'<T!BCTH_&+WRG06RG\'([S!E,RQA6*OK-<"20EI<X1L>X_Y+
MDISOUIAC[ G]GO/(3YN[62FQ/4DQ_R'X G.;D\Z@BS,[=5+  P-)VJ/S3(O2
M8$%,D\DDO[&6-]OV0M=/(OO6>?:0S8$ZBS^J2XOU>SC\$A0%+A(;H/RU,OD>
M9X\F0R(L>AZG:89.3)QF*49"I*:8":93 W7H"SBZL<[9Y%*7:?5I9]34UM8#
M@A##!4JY=M $ZL'>(OS<"C)Z_'<<W.7"PT2AFY*V(97;D#!-6!BH!7"@%)P;
M$%0S-JU]1"'L);U2,G#VLE*>V]"YM!$_DIAX0D%C?ZL=!!N<57]K*W$- _(G
MTA OT=)H#A&6!*%(=5,S?LF+[$*49[ZG]NDS(A45$8M^+4=438];W[B7@)P:
M+&3=ZD5Q@,M>-*! [0QD*'/B!IIE M05LDSH<7@J3M #//R.-';+*[$5K]6R
MU-E1VZ1P3#E+MC.AT=5@0(!U"$YN:^D*A>\%]6:W(4?0XM[UHC4#!"^X^,)9
MHPI"KIG'1G5 <U(K[[<DHWV4URH^K^\[>3;J?H%1MB$LX43&"CN*93VY#7D.
MI5D1AKHF$2UUUWM;!BMAO(8R*&' ^6A!/A)[Z4V8N\^ITM6>]F7#FTE69]XG
M';_TC>L9V HK+MJ&+'' T_Y6 ,^XSWY7KPH\:D%KT*&1ON55C\VT4EN)1@/D
M0;7R( /-[G%9A$_9Q=<X+6N=6T'/W@W?VHIH5L<2I&IEF%;(-)#W#/,2^KNA
M"L=F,.&$TKZ)_;29T%J'CT,=1<BNEK-QA7N+'9Q,7#7)HT$+?(>_3SN:O-<]
M+]+$5& =6F-8L3\8[F6=!1J9%]&]&;M?-;JH<M[1F)^ 82*^CJNV$6V3+P>)
M]FJ@\LBQG?+ZPGPB1,4>H)""$P3'.-CO!HX?=6K  !8";8(/)^C#11=LG$?.
M.@*OVG3\='O(L>_V99PS'/KQ^.>+\&\9(G?>?."##NE,NB\^YRS=YN_'B&$H
MXS,;;\#KS31E71M(:R$(KS/'?66K:NG&7VS=GKU?C%1^YU,TZ7:=?N&PD?Y+
M]!*^&3>":9PX0\,V$D;#0!X2=1LRG-R&E@<ZF1=8P35TL2;)<?V&Y.0DB>7$
MIUM!O;[[/\5+>MNO=_/5NZ>KHHV)E0E#[&R:;?+G631_CZ;EX7D"HN_!>@=2
M?25*84E(U@NO8,#ZR3,S\$SS?T>#XW]TJ$P)C"! 'FV<X#;$D[D-&75EF+.+
M:A$<!I <J8G4Q(LON!PN*>E3-3#S.1#^'/] W169DZ%Y\_*[0S?/'U%(W0*C
M(9N##&Z._?NP%-DOH*U'=;[2-Z(-CZ%, .S'EA"Z !43AT^8O#F0&W65*/;]
MTVNG9O$7#[.>?2 GC7P;9G_%W,'L10_5ZP,ZDUUB0._-'G?@#/UL;VNU@<0#
M/PWXN%.A<J,V[4K,LI[*RPV\'R>;T+J&Q1@J%>SW =!HEW- V.0Z?3"V_A1R
M8L:9CHURZT:WECB^$-U")TO)>T:/#(\HGW^><[?Y^\S1.];+CZVX&@E[">3(
M#1PORHS6U>!RDET2L T100D <I.5=$R3Y8O #.&R4&=U&Y/T17#P4W8*/K/,
M.R55^'3K!96Z]\<<F>W1BI!/6WEO\[R?",X];<7Q]Y=U5#@%1X9E8R\*[/]L
M;6[:,G[.2+'5-.\+E@=(81Y&>CMX!L!>5A?WS#RH'#KY(]@_1*3JWC:D+>*#
M"!FM#^C392AEGPV<*$[OCO.'U\:BODOV"IZTPUT*6X('V=R+T\OV<(MU/G*H
MG7@L;"B:J8J/7;MUP*J(.;3)@@-BFWDH%^^&88MS5;_9?;7U4!87*Q5VU@-?
MCO)DJK'$Z9E!T[1OO;Y0T.5Q\JI%R!.(%:CB8D?%#^DXA3V>X*5WEC?,?_6R
MTKP<C#!OP '<^*I&OWJ3:-,;B7G;D-HR9O\@R95</,:;09%\3/VDOER'GG'?
MN+6Y%;W.CV$X ].4I2Z=YWG5,8\3+5/DN[IO++-57O>CCE/'>6&C:+&^!_3!
M)=OK)ECF[($MQR.L@THNL?8=/:;@M<WWQG!LD[YMKN)6"[Y3O,_:*.#]'2,1
MN?+<_JD,\]RRA"KPR.]B5CA_SI?61-_O<=%SZY:AVQ!1E%%8#DJ_?\J665*7
MV!H![B4+#-1@^, 6V!&M]!)O$XL>*S;E4< ?4^R=0W<VO^)UA-Y/ZQHQY^DN
M=G;,I/S<ES\>H5S9G3PP??V0%<OF58GEG;)-<3A287+_VV!OX9)+@>K#ZB?"
M>46CK^U^J*=O,;@->398B80Q) !,[@-<ZUDVH^@8\S?Q%=*R&)(,LVJJ<VUR
MV46#/U<S;*$(\ W/S1J+%U%VD=@SL#-HV<'6&0.?-S>;N@2,#^9K>&_:UE>#
M7"/W:@7>][38- ^DYK?W@NYY=9HL\Z>*600%F//AM\Y7SX9R-^X-P+>?VP/R
M/P5<OX#=]2KTC19HK,T(L'NE.5D,?82&"5>KK<DI3;ATXH+6SW;;8RFKC)P'
M#C>DYRVXYI=$9J<W*^Z\+6#;HFKGNZ:W-C-\[[RYOUD8,9#9^7VY<F&N>M5@
ME.'%?DUPZQK>TTAL()7BFJ1EB*(//IW,*WU1UT^1E@B.4%-=6E[T^WW;SR71
M2*3%MLCQK]2\:;OED_'1S?2^@NN9YC;Y(D>*$FS-IH2MC=P\_M_>N/H?&==K
M:3,1Y7QLPH42W#G4P@W$'^44P(]&CW*C'8TV-4C,)6Y#F@<Z13[[B9"+Q,O7
MW#2(O]-J/^!^B%LAA1I%"?0%\K@R;&LF_S(L82"VKJCH/9ICFW['9HL_6&\>
M2(A.Z2^TH2:B/W^\GFM)B7;9D8X)._^_^0CH_Q__]\:>[>'_ E!+ P04
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M72F?L=%&PF0W^TPJV44QMEG?[Q;U,>EG)F?Z%]--CEN_5%=)!\:6?1>PH%(
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M$*0B^IQOW0R2D',:-^&*.[YK?2';^$.^!<2@VCAQA$0\EGP)JL05%@##>+$
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MJ#B>P.>-X!\\&<EY$/\;>3N-"RZ=PTW6,'DFR3%4"J,6O9\Y,7T6;" ZBSB
M*B5C+G\FC-(YFQR7!7S?%>V5=9NJLNMQZ%_8191')9SC%+7^;QF'X >98O33
M8%.!Z>P Y.4#6C"1);(S_XM3!B8%;9'[@SC=A=]?*GO3WO3NIF;<K5^CW;G%
MWGM&6*[TPK$.7U]?O@X_/[^#%V:3S]F9VGVV P" P&;[WS/U_U\,L8U%NM@
M=?SO4R%F?ZC4P&?D@>L^+$#42!Y<L2 +MG^#7^NMBPJSS4B3/,Z>EMJ=;M%0
MH''R%=?Q9BGD.)[)MT[3 1?;,"*M/!# F:_C((P2<@3SNF?F,.U(,8<_CGZ/
M&J\N2M@[AK:)+ V9[!0\J9I)S6V[=)EM[ZPI&HT>W,'5*I)2(52]2,&N.L\.
M3'+W(+D,Y,D=A#@L,5D/$[^3.9KEV%V#"0N4FIJRU-*0+"L?XK3UURD]>_O;
M=^44LCU==(;Z$J1 M743E""F\"&-!4DR-(O79&2,?WGYH]O\%,.NEIW'3RX
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M),YWF/8F\MLB!:L24+<]NGU:QA;9\I3;+6Y!_Y![1H&YAT6%BAEQG'T=.S9
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M+#S)&'9&9.+N!(RK829:5>EJPV=WB_!:[T0J0S\FFR_TP:=E5N83&9<JTUC
M'<2X&DVH JV".CT,_Y&@L:)WE9<%R"Z69)^&QS0IT5K,^W,_2<,T!__#*/L_
MN-7UOR\M.&"Y:F%B5O"7$ WB_[_3H&#[GS#R93AL+<D%O!4&/VEO4W4^\K"Y
M&G,(GO!:<$ 05-9M$P1M</65"0I5-1NU,V*/\%MT-8Y?XB(I"!"T>*J_3WGA
M/<,>:GMDU$&H$HL)\?%&>DN9D16H$Z72*J8_(V@RHX"'49*&60&S28K^[O4^
MB-,(CN% .=4<*FPL6KK\(RT@<9NW9B5%%<XHMFOVA$\TWRJ]L6CD4:3ON2(O
MM8PAI$@%C,$)V&F!3Y,Q$6'O+T51WMTPAQ2/O=B[ 6KN^4CL[I*F[H)%92/A
M\71Y1(3Y-@N0_]4KT:*[M/?L+[@(;;$AS9E?6[FA"?K^)4G/IDWJ5Z[?4OHR
M?TN2!WXX<^_T5J4 Z$L8;XZ8<X()O XXZ1#FK <)3\M^K/\9V=_V/R?>EKP)
M-^G ZXU61G#&O2P:-]BQ%_YP@41(YM<4&;>[FOZ'$X4XY%I88L*)L%=Q=&Y4
MRZ&G2)RI]#JI/K7, DPV@Y@'C!B5N%D 5'O#_((6^:GCDZ>3$:(F? H1EW(Q
M&C%E-AWM&_O%*+-"4 "9%+("X446R:*4.0ZK\TQB&B*;2]U+EH_+[!MU$:C(
M$5PC%?20L2HF.GI-G]9=C)&3S$/DY^&:,1] 266[M,42"+J/>> 9C>6<\R)_
M-%;5?IY.C7>>*666B5J;1NW^@O: &(D%?("3?E+LJ3S@K"_%\K-(RT)&L(V@
M*.ACD=A6ZNAY3/!*=86E^7%>L^UK(0$RY/5X V,BX_Y ^[3HH.JV"L+ZDV6D
M@%'[5%$VT5[_FI8IY\N$(P"7%7H (D GX(2X/>[/N-69"1BU;9"D'2"EVI\K
MTJ[AESU\WI^O%VZ7]SOT<(_D[X";9;A<,*,+I=AQ0_]:7FC&]9])B074]_=#
M+<T6J<&^T]4HR:?*_/$==4Y.6^N,,/CY5@F4\5#K*?J9'ZW'_SAZ%+E[5BY=
M04XZ^HH+^H7P77S8;BGRI. )X:GYW0M'<I>5*C>?EI7TE>5J>]6O5D:J)NZY
M3*U6H-&KTP]-1:_=_O<ZY'_%>/M-2^='2U=GZ>' $L^P.YSL:1:&G-)QW9[)
M*,_7*#CY)SZ1;AE^M+;N4M7AF@8WZZD$ A^(G>/NPAVDWZ3<R#LR>K@K0-86
M476MSZDG+V_U?DV8T6>V'^@AW.$UJ#&\6YHP[5"-+;YPK5L]=1%GHBEH.Q@T
M&,6KO9!!,^>]^^M>([_(8V0KA!N?;9>6]QA3ZV#6H4"M&L=U_GC,IR3HU]DK
M?QJC&.6#J--@+A$9*WLBJ9,IC4W=F'+\9.3\-6+^$$9^1-:7A(S#"-.U*?;M
M/\""#GO):[O^?J]2-*8OW7MB&+4G]*4R6KD$M*!X=F)Y#&SRCOPHW#R*.K:=
M5"^\8+!E]"C4OV=$^  =T7%U\[W1:&9&?BWF:Q-\<&OK+.B4L/P[HR7#SZMW
M&9>Q@WR_LAPU<Z&OHDC&F.-F]!FY*C0,(CX=T+W5N1.;U2(6VDYWIC8([H\I
M\]<_S0B7/Q+C% (6.=HI70U>5K;P&I[2W)&R\[8O?&\;EF1O=6>0LDAZ2#O>
M$.WQ$2PBXR\KFJ<F+6<'*T. >>K^EP>8?KG[*006$+9&)R%+;$T$.M4" H5[
M#R?:#>*//B1$"UHC#Z'QR.HG,_O7%L D\EX7MF.X-Z?I0O?E5[]9P)_\^[!9
M1>[Z("T#80C.]C5AQVL@;4XN1VM[&2ED1V66AZM4)IR1O81KNAV5=3< Y*F0
M2@08$HR"UG]1-2&(JN%GU2O_I$\Z->?*?9QLE(03A!]A0 &,T?W,'$S!LJZ4
M68D/^<;$=_*OMB,=YG)I_Z%L]S-RF_\J6S7"]QAB2?&FJN,78Y3%XD#2CC]B
MI&*]@(_^ ,+BZK]8'*M,\P%35^_0RW6[;FDSX/P/K-H"#.YC>MJM>FZ: BC\
MW\7.-36ZR/%A&O??QQ6@J_^4^/(<D];X,0L.;D?812)6_;P9?]]XI)&/=$_A
M#ASYR ):2<V_6,#<3^+//4$.LY'2_N_PREVL<9I::,#P-I]2N1I/N,].M^SQ
M:O*W>&&7RR*AFE7W:V W7V/;6XF%LQ</!(5:.._)3SY_?GMR7':<=C)<FJ;6
M@9?5;8D7\5'H\DW]$HM09')TL(##8IO<],-B-"2F/9Z15@"*S/K9]E$$.Y?R
M^JQ%9F>';D_@ WH0IVOOWF3,9]Z(FJ!U7!HNTQ*0$SC9*Z[L>T;\3)O!2:4>
MQ3]Z^,U8B%C9,RIAU&^,&CJ"(FTQ<HDI/>3.["(_%GBN([[Z^6+K\ 7W'+SP
MPXEJ,B;>LYMYA 5XV2?_N97];KUNN$Z)L?)RRT=C+=PA1/?%PN7:UD,K3,N]
M5=2<J:C]SD.J\=^E8V?,9QSD>W&,-SPA.ZP=%MW*WX0/(5V^9.SMTVP6(UV4
M^EU<"7_6\[;H@;=-*6,Y5!&00@NC7T'$X[AK53*O?4VI!-.V#SEXGT[?^7W7
MR/.,OMR-FF=W@?W]-!IM/_HSG WB9"EQO@1LK)3Y1)WOEQ]@4I?]H-IDB,.Y
MY4Y,Z>/#J[&7?W+#-<5#Z4F= ^+5>?LZFK6E[;I[(VO7"P-JWVM7+Q=0+'LC
M^_N^!EV\?FBCW'.RH61^AGPI %0(: \84S:.[W$YJ9.G".9$^-6S@$ZK [>&
M3?9KMZ1]Z%/EO?;\P<9^1I<^]YB6-;)=<BTJ)U#5TP#M;C=2:CCYIU&AWMI9
M>! FXM)RP]3<IJ#IEJDU12T!!2>0N%8ZF2=&55:U:$I/&NRS;#@NC(0I,,^%
M*#PX6V%)0) DR?W4A,'U[91XO>?5 GK;Y6OE%04;\];IU<XO%5T?9BC^B&;C
M$'Q1FNU>J\D7+I617WK5JEN@PEMI;6AJDD[33+N>>+!<2B/-)F/"_N=DU(&U
M1*6*S9O_50\B*SD8-:V:N=*78'P&AJ&F/U=O;4?(^[L^8(Q]7&,@:&=6?ZXB
M#Z)\WZ+TR?YOYF1N+$@?XG^\&2.?)\3=I,Y.J8RA(XA6]EW,H\T4HT^!"U,S
M-[2&X7?2?]P'SK!_ .RG[II=J!KK27K?TA> .!M,:]BN(M\(R3/@XKVY!$?G
MX_L,,625%M4K^8G*5'G*@[^2[0.H3DGO1'(;7&YLS;Q$M7W6^#1O(#;7T+S@
MZ=VIUD>)-$2;BS9YO1,F, F6MN^T1UIF?#&4TEE[ H^-#V2<]MW<:$IYB).N
M6X\Q4I (I:UI-66RVPSOW%UA;&\%CNW\B6K530R_+=FB^[BC])HE"]CGC,5Z
M;MSWHS8K=FGV+I<9'9U.PH#\:\U-E=FC.[3H@N::VA&_8\/K)-<\WCFOA;BK
M^ZN/'CII3(@^TV5#+DZLA4G]$9\^3AY]G:439KV6^ ]IN3#T9OB1#9YR*;K+
MW=P3'ZT<RJ4BWZ(G>=O+1 EK>27EV49'&64X]TC<([UT<+(M=,AJ-J<$[2;I
M,5SHVJZ^[*JX!BFGX,WH:7GDN\:W6<6^]^_L&56YBGTK_VHEUM7\15+A_.FK
M,2-"2 'F3W@ULX!LZV"D0!ZQ^17N0;UC?*)?.QV[ZWITB[DBVR(H_U*)L@PU
M<*-W$(X&0BU(?>6O>O_S+V8<>!A'N\ \WMS#Y.\@FS"%4Z)=I$'26X>U3^2*
MLCMU$G:+JV'7V5[LG>J52HE(#IJI"4MA ;..=.\?*$LMIG-)LSB^,\_@)2:T
MDZ9*F+$3HZZ3CI+C>N9F/F/$4;(XWF3,/WD34[^7Q+JG?O2R "##^C_$^Z"M
MCV,(->7=+V\]2+P'^6IV!/Y?Q;L7^T[#K'8Q77[F0T-L\%<_'1S?%JC^QRQ7
MROZA_9#>//0)KOJ7E(L.(ZN]/A/<Z@Q\J[RPS)"/+K@CX(")W$(N1,E>Q 4J
M+NYQ1@:LYA+NJ"RFK+_YO3#:<Y?4EMKSYS4+:%;NWO([ON/RL[S664=E1\*V
M[$IEJ?IGNC+$5'G!>_WM1M+5Y.D\>(CGOF[I0].8A)1/9Q57G +1M[;O\'5T
MT7[JL@"^F?7)=37=SD@]V6\!:E]V=9G\032DX+@]5?'G%N; <IYY(OJ(Q \M
M-16*@O6%>%(8^\=Q7J5#]ZJM)"L7ZUL[H8A,,_%0G_T)JV\M?0,&7=VDJY!!
MHX?Y$0$OYG-A# U"J/X")_L!R2-/\#TAC$A"#P_F/4K,<J+[)P76@@WYVO*%
M!4Q6U>$MSLK66\?N50@@(WQ8 .*S4GXBPVU[7VL== M/B+XJ&IU&S[0>2^ER
M+)Y :9,GNA?]2XDOC^RN\V&S)WJOWW;0ESA[8:]^H5VWZB_9Q1 >&RDR"I[F
MT(S1HU+N"TD$\<G PO"0))-(HMARQ904_S7FCN 16L[5!$&29ZR!XFS*OG"?
MGK96?C(C+Z-P*;,WH-B[,:JQB[/VXNEWCU]S7M'G8P90['OV&YF0-%Y%7PS/
MO;KL-8=H3+&PPA#4(Z>FU+!?-U_\:#EY8&-Y3VT3D_H-/8"KP;6Q@/$@2.=#
MWZ-E]]</:ED9WI-[Y&&9<(&M.-MDTU+YIOM8^N?# $#RRL<]J3KSRDQ3Z.3V
MPN)9G?GCDWXMDP'7QC<TGA<KGM"O%_N*N@%V$ 2C90]@NUG P>W:VMJD^;AC
MNT6?TB6%_LEU3BDV'GG&)O^"483S28G'UB#B6J>(DEUK54&2>BZQ 4>$?\GF
MO-B<[Q:TEZ\"U(DXG58=>@B80*%U:X3W$ ]4> 1FU%0G*7.^<F,!I0F:GY?2
M>^^XI2,3P9?$:8<VK:*8=L<*[7)YJO>,I\W4_7<J2*?C.;LW: E>[NK!)9$_
M(X-= N@X^?>,$KCO (PYM$=)I,Q8D4EE1;53!R3O%0PY(.BUZ3)[JG=?NZ5_
M8PY@90SL:(9TRQH*"X@K]$P6S"@9DVAW<1+6[9Z.?U*R^EEVS,!4C.[PF(BB
MB>65+53((80+"XNC;)V<\BW=1<O]5%PW/LU1,M2QCL\G2R)G]I;FJVC2!-AA
MT)>(C E>EPTWN>*4JW^UWJ&\2.;N_=(#7PO%Y*LX0LOO@R),WER:14.T@=<,
MNX'#N]3"E4W_P6G[7;_*JN28'Q<!V/K[N7419!1^AP7$_W*/FWLJ7?SB?%_^
MCH]IU,MR)L+"O'<R>&"\^L907L"#9/?"^K15%M"[%IVH5-E@^%_0Z<K+?:A&
ML,&UNJG+2-6)OO'%7!;0^+@H@1Y[IMLV[8G=I&C1(=.^R[VP,^A?&.&\S>O5
MH'/Q#?3R-]/I?-'MC/BU'PS13!;P,.7B+K.V^1;1EP5(@L57*"YO.P?>.3=_
MU\QM2N$S?/!9MKW&=P]VK+\@P_TYN3^X;C/])Q/^D#Z7NV#[K>;BBZR:^Q&F
M7C@!>CMDZ)6-OVLA_WIV8 QR4^8<0.U*4M;73X/^OV$3XD<V]".J%A\0T/NY
M!&\;]9-W'@<'B'G53Q\E,]_(_,S]=8N0I]DA^,>8$//E2 PR+V0)63- 8G^/
MDAW%U=3II"T:-SV+JAXY_,*I..?0]C:LD_L=!PHN1JX-.F-P30R][8][B=EP
M;B*-T5J%B)_<@ZY?LFV1J&&:LX O.\ZZS@'4D*OX6AE8EY3V0'RS<;%IF'N$
M4.+"A'M?8UX/_7[,EV*OO>XLHH"J0(!IZ].%H>6C"B*=X_:V/Q)KD$\O:CQY
MY58V2/O'7;+KHNH2E@,]/%-SN8JLU@F;T+O='S+;OX084SOD_L:_]5)\#=N/
MK9N:(P<-WN,0!K:S?NS=K;!&<D.BUI?U4VJWU7\Y]9VYM:P??8!'_MDY^50D
M%W,(7O,61X9UCB$TUL^W/&,![LO',+"3E^XJL)-O:N@_B(LH1R>AO^?!(;F0
M178UIEP:WLTZ_O5_D11+E25_W[E#P_O^U0N7&J!>B$[M9P&U*8OG8%!VD*_!
MHV'D(K@?4K@N&9OQ%GQW'%<\>U=P@C^".4,AIP>."2'/C#E:O$.:W!*<R;-+
M1A<^@.>BH1;;%H[FP;1;DQ$=&)G:?D.\D=C/Y*?YR\V,IRML#BGYWP[[&"YJ
M[V:1,5;,<;!NU@_FC\83]0\%KC0&(U?.P5IPM8)9Q72)$=*;0U<R*:^IFP6P
M+_9?Q;8:2/KP#'(^$;Z[$L$'R95)7!%JW,_/</YK:&:55EK?K+RIY*E. AN(
M7Z)+/;_W4I>^OI&P-:Y7+X33W94?Q;C#V3%>*PU&>BWQZM?9!=[(QV@*ODC9
MN0I=:F[H':;M*LZWEO$$XPH3H5\<JA/B?KQ] 5?5+,=^"W**JEAT7RO%3"'G
MQ^ZYL,J[8! !-. E],,$_A%M/K@PCP?G_6\PW>;&^.CG64!,#,YW'73!U3U'
MLAFHO(]HE05=^<>_RZ$*)VJ;')<^KLS'/MT/:QSL3VEQR0+<!#OA0M[M^:VR
MZ8O8 $_N0@QI5RN;='SO<.U11DFV,UUY [G  C0)%@H1SD49_9K"#B]^IR][
M*U6DS.JVPQ/@,N@C2S@^IA"HM^."WX[HO";E]R@R=\"F,T](U/WE6*P=1Q4@
M@IS9+K7N&,IPK+9^8NO7X)8V5;]E$>(Y7I]?03V]]4W39K1..@IF/KS8U-3T
M\E9=7?WC7H4A=;YWB:\S;U\ #EAHTW@AS5@(-2'1I6D.YK>__^& W\"!CHCR
MY"P][@Y:D;!Q<5ZI-OFWI>[Y(_,BX(YN7]XX=,;?/\(_@])A/*Z=1"3!Q6WZ
MH8XOZA%_G 5XT*QX3N_FU^X_F\X1]^I!IYN2J0J.-,'4AWJDWJ?BVKXS]_RU
M0FS+:I_3WH4\B>PG9EFJ)?W>-%@::3FE7[U,VXL V,[9 < 9"$$4E$[]C^;>
M,ZJI+USW#2JB*" "@E*B H)4!2G28@-$1$0%I$9%I D(" 0(B8("TB)%FDH4
MI)?0.XET*8+20@\)(AT22EB0=L)_[WW//?OL,^ZX8^]S[OTPDY$/&5F9:\[W
M^3USOO-='2#?<[B4OD_<.S0JCE$'ER?O&_/DA,F.+TXIPRA_/"8/?HYKZ3&T
M6)44V]84F9QC@:I,Z8*W"-=HEGLI9S1S(PS6N5)9X-IU:=R3I+E,B(.,/E,,
MG8HX75=7BZV-IU))1MFIW=T*Q5:?WW4^,95*Z'7;R6D#B^8Y-NR8\IG<*L[W
M32H-]^6-3PYPETA&\C51^$X8O"6/R 0\G_T=H+36Y[A4%1Y-=R%A(NREZRGA
M,;[=,8;W&A."?TYVSZ90]Y?EBG&*[!7LL; 3M%Q7=!WR$G*T*/R4Q5;QR:IM
M]T:;8*N=PJSSG5UW5MX*FEG%ZPW__=OU5[O[\M3YKR\HQJ)"3Q]Y'Y+\RO4)
MOUB]G$SI)U!? ^>S8;TN[Q??*X]L_4C>[SCXR..Y'R]WS29?[-"."?0FLDF5
MJ<8"-=<#(P0^-;?&-*>H3!O?HX@'#;=3;)B<R:B)NEW+Y?1#%'B-6Q3Q;8'\
MW3;K3_7GD=VUR&G3Y'Z33;W,-QL:KWJ&+D.\LU'X91S.-'7W_#\&FO9?OJ!O
M&<\<35?1.P7<V)5N&'<:+HZ?  6L)\_Y;.Z8F]*VELS7JU?Z2*%Y\.L#<$7!
M5)3Q0$/'R06%H@06*/8;\G.PS.%'21IZW]+Z]398H&H_^G-XG_",/=?I(JFM
MY#K<R@J8Z-.ZQXS3] /_MMGW;VT+,MI"C< ")OE\?$"8E0R9,5C[X:!5D1@+
MU/U  CUESS#41> &MHZ(6[>+F]ZNCR5-D2ZR!8'X83 ZY-#B1>CGRB5<N>&*
MN ^YG:$C21H/3V[9/@XO]O[YY ]C:^L:8ITI^2D,X%4DFL=&M3^6I+51I*D-
M^&T<Q(X%ND;D58 =5CBA JU''D6/KB,GZ8WJNZME#6[3&![X=?)/_!NX3;;T
M9,R?(,>8NM#11!;HR/X?DE^%,MU\W8/=Q5<^-!L?_2%QWN%1UZ+!U0.^!_SS
MY-?5T_R<EL]G%Z/Z(&-\5"1%^3M2Z+,ZH-O[X67/F$6VP#Y'\/<1XE/[&8K8
M*0Q-$[:W7YG3_IFK=<"T;'PE9 I(>/VGFU8E,^KOL9N+P2+.T'7)U6W@PY,P
MC?93L)J*6OO,\'<=DW%\Y))EY/[W-S&O];3H/!33[SCAJM=%7].[O/NR%F^F
M&*>PL;;#]NE!^X[!8[=.;G.M2.YYI[GOGFSOA&5'YG?,=[J5Y9W]\C'U7Q.8
M''*9R.]N9#S5BCQ+810SQ6'W'Y3#/(1)Z@GNO@>BPF+>TF\M&CZYX+.)F4"/
M=N\MWY4QCSKKR:8%;Y_KL2$<#]@@,<83F!0[@H'03@?%GXI@B^1]%HBSF%Q4
M&8-*S@8RVT_H20^\LN=+E32"5 OSFW0\C@0Q.!F%,NM841L#OMV?]M)L1O!&
M+]AR+;=-(X&;].=3T@WAZG77PFUC3_G]N IX3[4J%_DA*WM:88:W*D]V+^J_
M$J>(\C'2ZOE"[;DD]I%YTA,N7?7X"W;&SJ#57DVS26POVX,F]W M]T5&-+31
MK%/Y#F9UX&_0,<RR2H'BGS%V](]BU.-<%<%43<8''2AE[2XL;<-X(-I:J# G
MJL@ .CEN&/LM(+IP9#YRKA*IDD:M+82A;1LIRA&^)SV5MT1KE3R+YX+[=/HO
M^OOICJ;$F^9A^E' Y?U4+ OT9GOFW%O::<#T 2$;IB0]2+]5"ND^EZ>#K(MI
MO&VQ\C[8(T7" NO,CN/>;&U7UE-'-EW5>:9T*2+KE\[A'-LW>+J#K\=M5X/#
MU57W47K>?%?\OIRN/7F7,&3/,WO9*9P)[H/\S,[3T<^>54H<3B355<O72A43
M5"SJ= LS/NCP<N#S5WYBNG-VZ'T:##;-.'C&HJOP;3?UA.!\Y*:Z1/<$BZ%B
M[R3K!P>F?WJ=YG*>)AK8_6@N.,6@L:^(??N:-+"<[%<( HQT@!WO<9TZ/WC:
MG *.QCS:M[A3<^Z2V,ZQ@R<?)E(YHTHF[4-I%YA=;%5B_PS[QOLA#R$X@6N*
MJK>K6R9M]23F[J)!:FVM-0>M1,5AH,</Y%YE_I8GXP3HCWJ OX4E#[5_-\E\
M0PP9N\LE+0Q==:[V=U$C/;,JNNWV)^S]"@%/#XF43P>^[@UR+ITS7C.H".M-
MBQ,G9D#5RJHS$3-FW;4=H*"$5X?!$4^\-.$2$N9+/Z_QF]1J_*/%-RFN#][*
M7OXYJCBNMO73QX \'.># <(?A'2U]PHH#DT.?I5\QV7Q3(<#NN^?DB-WQ9U(
MM76 &]EO,1C2(I6"4>-/6573G[^R)B9#PP6$3WV7=@MC%""?8\01_6GU+B]2
M7V*.V)C4=1@874Z,C>\U)""O;EM^Z>P&G\3,8 3AKJU.$SL6^C)'U?OS\C_<
M6?"-!C,YI1L_#-!;(F#YL&XBV6-PM[NP45NYC<G!CO ;M90S_W;"QN)EL,W=
M7VI!=OXWZYR5EHOO!5DE%'I+'K20F'[E6BEDEOA56K9>K63 91)< CFD=]:%
M!3J!$'&&\F_^*I# 9'=HM^=$?),\SF9OCA=L N4HCL7NE0UZ #?2.PU<+X2K
MU:-?3HD/'1A>-#4.>O608S-.6H9!@=['[]YONKQ.\A!H^NL^97ZZ%M?>R$:.
M/YWH>D?-/LQL1<%6/'Z(/7 %]]Q&GNZQ_])%PS"<LUU @R&EH#7P=7"3FDSU
M]?2+A_B/(@E"VY)U[6&&S^6BXX.XZ91AWY-JP?9+%BGT;4MEU;FAE%*F[ZY&
M^$O!4M\EOTAH$(XYAG CZ?N+G9- ;1CAZ)S2>VD%N6PA>DA/_/="M->HJ-$H
M:D+R=^&+,('V[>A=L;XHF^3+ZKRFS"B97*; CS6HI;["_=;RIK-U6F&&U]]_
MWSR]+;0S8+] 4V+V_R2>?P3XSBR17N8\2O.E%[% $L\#)<$[?X/ Q-V7]*6H
M&LLE[H?+8L&,62'\SX!M.W\"LA\&B=(KG'G=WCTQIH)TZMSQ"U8?]\R3_PQD
MDG'-:&'X&:]I@K!5P/O;&M=5'AEYRH(5(H(N]/T*N?I#RO):8>'7#Z\//#T6
MV(^?Y5IR"F5VVI^D0)N416"H:4@T+S!^JO@M+/*&O]=3?7FE0'[:)\Q=G_$#
M?;2;S#X".9W9#^744U](TEZ%RY!LNH.-A@)H8L.J=?5@_321[]LI^,H)EV$-
M2XMM_(G<#>MRM88LA'/W>8NF;2XTLR0O=W\"92X42;Q 086U#6H7;B[D--3\
M(*;"2Z* TE[MMVK&U"1@C6@Z&C4M$\G4!88ZJ,BP2P&>IX[33'J^N(=QZJ89
M64E"_84F\!R4):H7$$"[->:,$ 5J77?1X9>"'ZO9H'@ZV7TXEM5S)8+S!PN4
M5-+>T_<'_6'"P.8,=W7!*TQH7G1+BP2A)'0[$2$C6FNDO&9,-)FO\+SASAV7
M^"4?+D]? ]#O(613'""UU@X!9 FM2VOC8&I3.NTFV2G"-[4R(#$L;+NUO_M,
MW!O0!F?Q'9VIK!>ER&"("P+,%EW#9C3G H$7*PI8=]_XM1GE6#WPLE&+0^R"
M@3:G>&>GU+J15+R16H&G)V?A83<W;D-!Y^.:,W>%'AP%@>9!*Z:8K)E82"]L
MYN3))Q#_:^F)\QW3(=;*5C8!:G_B+8SA'EI5Z@AJG(U2A&Q&@PRUEE$-%Z=I
MC703D;P[IW!1V5';6C!XV]-#).,0K<"(CIZ)X%]7,=T^$[3SQ,(J&+T]/^>.
MKOW*IIE-K=X[UP"1GF>B'%>',?+Z2 N[T1'F;V0%O@4]6MV,&[=7JJ<9?'T1
MPTC.&*_96!U!SA_BL]3A'=6\OU-.F:.^ 6)H-V"-#?=G?IIN>R79:=]^%>?I
M>!+B*SQ(28*H/GHZ#;K, H'A5RBH-CXA.QB^(W!S-S8+1LNN^5S'V_7E1;X6
M)PBDQ=V.(6*.ZYC_K%D[1M[$&',)KPY@RZKZ<X?7\E$M$LF(#7J"+DGACJ?>
M35I%4C?N(PNDF$P2---'W(5/__O#1)O^].-L>%$DHL>N -967L(1%6Y1C]Y0
M_K8?6$34.[Q'?B_8M,9)(Y^9"FF$L$#.T(,P%&(PO-4B3]OIV[V;DFPN%?/#
M#.<S^W>UGGFWO7@+%TNO<*T/,/ R0?[I,ES\Q!?AJ]+9CWP&#87.O<B(E-\]
M1+ORGPM;P!*5P4"S0)Z0L25J%N!/WD]$M[%12Y&!/OO+4\TS4@\"^)+<W+7M
MA]2.T10OP:0G/-PSOV_8/YR1ZYHUWB<, C_Y#4U%<EO.@.D"2.81;3*&RD=6
M7O&D2)*J6Z Q2+ZMGS8/R;@VJ*!>8RZ@M70GTN@Q+F3=;,[0_<7OBGWGI(U3
M^:3.C4&KP^D"?2TL4&G?=],(<)5E.PI0S%DI^@;S:4DJ7_1Q";1L%W&PDHZ_
M??6Q:XS;JWYCJ1<&WZ:%;=]S7.+8#=5'Z,S[H<GW4"-'F#S#0#G-C.[$R$5(
M+;&#D6/.0]?=>T!WJ\]B\M2^?D^,N^*)2TFV*I/7';T4>XH+1(RN< BV6C5F
M4I\/7$*.&#.Y.Q[3%.EBC*]T!Y+G6SUI1FHQW&M&VU.<?J4.G]&_5J0F\CC*
MQN9CYU/U;A_!^'=")Q][?VU^%0H"9PY:[B&FL2Z4!%ZY7D"_RA:M9/C5(=^(
ME\@HZT]^4*X&Y6 ON:M9,*6F=&WYKQX=SWT6CY_$/'U^_-Y#D*:MY8@@Q\<9
MT:0R<FP!+/R@HKH_UP!_*:8OC48C79$A3F$%-QA1OBC:^A"9!Y%'[(=:MD(T
MF;?IZ-8D9FFX_3WZ+S-]H=VK.RG_J_-NFUS+E;3;2(=*7 LD(C!\]\Q97?E[
MJ;A!B9#SAYF\78267Y08W&W+.=W@#S292;I^(V#NJ8'BG5<Y&",UNC$UPGMD
M+I\%>KDE.2ZT8RGZ1\16;I=Q(K-G17;;LQ!.PZ!]MM(Y26(6YUD@)_P=VWQ*
M\M,ZX^[R'3]=+;;@]O+U-_^SOA=Z?^C2I, =M.6P,K&RHO)=5FUM3:*4U]GH
MI&<Z("X?*!=S%$*^6V1,XAO#BM!Y<6G=U[0S!M4J>GP6]W^]N2M"TNT[.H-*
M? J.FK'7^@$(*^[V:EE^PG2:P.\C[.*79#(VW&5FG]5B!62_KLCKVO^VP0'B
MH_/H*D.ZH'I+$\0->$R6O!NY9B6:,>@+D,DCZ6_/K$AEUGL7,'_W$MZJ\5QC
M@2QP'Q\,>3JR+^S#MYJ:]&MKDJ6=SQSVHF>N,X8H<6GFTT:LCW*1PZQSP?I]
MZ%'A^$6"E2XTWDCYAZHM0?@CGOHA/>II%11O.<A6:&"@^S]*'SDW@,D94#ND
M)F_16K6A4(HVN'>(H8_H<<&7NEK#3T6#O4E"<:KSW_GI2Y0PW&,]@2GU3')Y
MBW6H+[J%Z@T&! \ABY#W@D]2>)ZH:HF?RE*N'83F[?)QF.2G1 3H,YVNLJ%L
MZ_6NYG_*8G<1R/?Z@/.JB#8*8#GM]!WWMIQ^&]BFW"+90-[B>!2R#\D\/9E\
M%YMPVN;A=Y7>/\4KA1SF5E)1BVD[UZEL]@J1V@-RW'0&1+B(J<7$0_:OT<U(
M;B;'Q<^.[>@XY8]*67@9*;P[WN;N(^; =RGF<ZUTK]$7;C#9! V<PT2R0,_Z
M1("/U$Y&"5/&D")#10$)KG% =_MY?F/Q$S^$GOY^F1(AH?_)\:[ 6Y?;KCW"
M'(:QR"9+!3SUUUY=1D07FGS;Y$H DZ^LOA&HIAB:(!P:RP8TVK*;Y%"XH\G&
M.AY%ZY\7 ^3DAY".$. T'_UX 54&H'U!#*#+D<L+ 5]A RWGEFC"YLGM8XUC
M3=0HJR+I'@UA4]&_)V>AJ7<TGCYZ9?A+GG:&S@&N[$9,S#5Y:[3.3$. ZX81
MX <ULG4:8TP\U;=:)8 ;OO:QYS N7N-1W!5Q0I2.#!$I 8.:D0UCZ)<="IW'
M&A.K HL_Y(U]H^*3UL\8G4G2X'QJ<,^<#4K'>1#>B&%"*6JYG%QM1^ZC'_>D
M[@,D,V#[K1B92CR$=CNWEF-E4RX$OHJ_T)5]&^67XHJZM5Q^G=%[J.'COM\%
MTU^W >% =(&/T#EHMV%KU*J*FB%?\$F !3(>N%1/^VF]XH@R&2@TIW^4ESJ$
M<WK]+<GHLW?;K'<K^0L(X02W8V2S0.X?H:&X2LN5<C(?]1N:2'C+ CU%OJO6
M.P@$D0TZ6K1\YD^E?\RX^DC)X,O3-Q.U=<8AI2)949W<]:IQJ&'/<*8\5 +&
M=X/2[+)NS>-TLPI[(D&LX:QSDDG,JL8CAOQ?7 R4;- W4C[3UQ[L3V*!8@KA
M#CR8Z$IC<5,2WZL*Y*DI:YA;V_9PD%Z?5]Y":4GD++X[ZL6.Q?53J?L_)6S=
M.VOPE?]:?C3H($B0X_.,Z/U@HKC%#[ZML><+.^W-.#VW3;O?4M?%(KE+6O9/
M6,[%EN=@$PHF%^XY^5;VQ*D'FT<P/^PBP]6$E<ZA 2@S$6%%,M'X&9:WMQ+V
M[<,>>%^BU_Q'X"V;4:\< N&J1$4CE$U.#,#53P )]QN/M%Z<^\+NLI)KJ+QY
MGL?O6G\U$6>M*XI$"JH\W[98MC^1O!;M>5Y;RA=<MOW]I)ZL6VB;_;E*R:L#
MLZ)Q87JCLG/=X.78(^ OJS=WJ9HS86J14MSY('.S5VP\RT>(DZDHHBXOOB6-
M,]+&:K15,D1P'L1\^BD^,-ZHH!)01W[&]UTL+JP(Z9<O8X$T\*OS;$?<,BIT
M-&I?GJ%5HZ/2&CW9%.?')AB84\->AB"<3:N<=W[#;0+($BVVO[:B<BN6Q!V%
MK4O#KI7VB87R-Z30FJ2X03K/;F_M!Z</[=(H.<1)3!OZ#?,TX/-2F'ENS+:D
MN>_WN?8G2.#H:QLRYH=;MW:1WKJ=WN[!2&<IY[_OVKE5/AT+;A*B0S<C.^6F
M@?PP1S^B_>?*!;G 2_5*EL(>*^7K6(WF6TD.W(QS.!$6Z'LUR7#/4(Y2'O^O
M2CA ,01.\X1IPINX]D/DGZ].4UD@PUC<:3>J89.UCXL$3__+))-L_.V0X]]>
MCI^*1GQ@Z&XZ9T]!5/)^&Z31)EB@'S3F_BCJ$"$1J>[R&XJN@@KN';5F@:I0
M;9!WV'.,M-4& 3+?=PD0Q9<0WL"7!7\(N",#\@&2S=WZM3F"PKD^TY2R'94;
MT;/&+]J\@YV8A]EDR'FVFE&.>Y2*<X/&VHL/-/#G 08;5@-ZTDUNWOT+P\*!
M]VOJ:T*N6:5-M&>8Q;==%YR@^6MLE>X:;9D([:32-/9.VS0$T)ZSWVUU.&E:
M<$[ K<"9P*%&V.<VEOZ!/2\$@$!C8Y383U=!Q:WXWHR;A9DOS$0YOCF<FU9_
M W5A5"&=3<=P[9!J3(LG( -9CJ,@;P%.01BZWK".#VDMXA3J#6EX+K*]GR1J
M'*1M8S5Y5E%J0T 2>U-?](7/>[ZR7$P(]B"RR;KA<0;[&I1T@FCFS'X]\0%?
M2 3R2(-;,6S?VFWRS_H.3]*:@)4KEVEI;.]Q*_Q*@M%S[GWC1WX8=M6 'S([
M [E6.(ELB&^J,UVQFQG1,::<=O8RGC&Q[F^>&CLX*-43WR+H-Q^W<S=YW>Q5
MM]2M'F/5XQSSB7LEA_^338C<MW+D*YB7[DJ10,^N\.7I-D=[O;N2Z,"D86H+
M9CW'T<TK.7NKP?<%'T;='VBH?NZ;=&YOO=$>TH6=>>5U*]9'SG2E#9.&7[\-
M0(^]**XR/E6P; 1)J*./Z5QC$\PH7]NU?]VA_.]-SD94].<=JJ*V:55 3KI^
MK,@3V_)236[0HM&WL5O++NK+,> #,&4H$$H*@AX&/'YU^_J>.XA8=J/?Z2A[
MW0D9QDX!YN2.*X )\9".XM?LO]#T]85D'J_S8%7T'ZY'H.UB'ZHW(.1$1K:
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M3*ZC_$ZE;S6WT"U;PJTN[\I9MC?$M>+&'*8;""4=*V:^-'>X$9"0CQC2BJ@
M"J9Q)V#14.=9SXI4W_WJ'Y\>.Y=*/6QV-T(]SZRR0P:2@RS'+ ^0':@/ #.N
M)FB(Q'&M9Z]YMF:7WT]"30)TAX8F6Y.%5?MT6QK*.Z7*ZE5_]-RYT@O:W\,"
M.1$ Z;T<&ZH5T*JG0^=F?"ZL,#W^/?G=MU[?C[0".WZED<JNA>%D@49LFK1T
M==1#TH\GN)=Q5\ W_D_8H/\?-0[6Z'\#4$L#!!0    ( +: 6E71YD7KH+L
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MT+\KVORKV.--.M4O4+N07\W8Q#IKX(W+:H(Z[,@K/7"%*[(")Z.<\XH-)T5
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MKP [%=W'0\CCG"G#8CB7D,H@*>BRA1=,H.K[<ZVBC@P,7";O'DSUQ^TM'-^
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M;4;\P\->=95>F%.,#YVXYJK7E&V!^W5&9L]CQ3"2K]$,/QR\K2T8H[X12?Q
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M,E\M=RIZG]D[XZ 4>5#U*\(P@'_NOR1WJ(PYS(GC(8)FK9C3HP#E!08\[JH
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MP4ENB5>(!XAA*Z%9NK\*=WRZ.47R14Y?GR,?B]..;!/$&.\]^UFR+$(C70S
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M8.4#5)!)W7"KP55C'_,NKR-LG_I -0BYW%!W,W=A]<216-EM+P>.KSPIX@X
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M*GJS2QL6X,H]MBU5[-98CXKT)-9T^&AG>&'?B;'?%^3IWT_EW+RIEG7GIZV
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M$MF5IUBAO-PT(F_M!C[X=PQCLO?"/B@&+*")M=56XBPF$U/FO7<:O+#_M#*
M%=^?)7.._D/',V9IK8M9PBEJ0^$G4: ;$M+JHYN!KP,+NK@6#_HLVQ[E'94-
M.!FR9335&.$H:3]3?$V8+^N-XT(YMQNHE^LB?2FC&;&ENY@54.6N&"$8!PHS
M)UL:Z_J>WAR\(JL7N7XQ*GM@M+M)-33SRIT'!U&O/GLLI%>P+L(QC;9&L0SZ
M_ZW]8V ZL+'&D,)8%P',#0+XJQ3=,9+>D3?MF'F]+SXIWOHL23;L_[:\<32!
M?/? #[H)?,Q5*&'>Q8AY"W*#43@"HI-:7!D:S"<?2QA"=XG6,9JC@1=V?GQ>
M[UR0PK&W\EOS_+P_[9*]?+:NH-,9!\0FF8;Z=V*&ZM!KQ(=#0 D,0?(Q1E+W
MAME.ME"1<XB)S>L)<<WU2_+B15'7+??.#69&]M.:W[&CH+[7L.&'#$B49O0;
M0A=Z9N80% 789(3/LT9$(!:UQ"-WPO*KAX)()7/,ZWQM:^MPLW?OD+M]^I'F
M>[&E9SV6S?XW]P7\UPZ9;^2&LN5Z?Q:&+4R";-&IV#JG;X\-*PWI?EB=$96C
M6MT7[Y@>>9)C'2>3M%LOCU-!"F9E)$Q77N"'_,U:IKN-2_)+AUYJIL_:BGWS
M:7[#(L^>ZANZT18/\C,3P(R^C!T<XC'?NO&J3" PT-CF@L;8;1X";WS;/#1)
M,!8MS+7$;8-EO@7;H17R9OAW90=.ES[P=9U+7E _/O4<GVW_Q>+23UM$G! *
MTTIJ$%K&@L7,?N@:5Y3!(4S5ZYV)^(@['")N;GFU.US9O/>+XORN[8B?'9Z
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MX5.<($8=M3QIU@:/'MZRB^4>A3NXH&9LXZ8]PAW"[F3**@Z-OQ2^\N/](:N
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M>*,U6XH^\A2ME0\HMV1*Y6?DS@X?^#-GX/9<1%(ZO?]0DKJK:?/ERS96N4]
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M"]E%V]'DM U9E[0*[!M]/.:K61N;.+<(_'J"D<<(_O,LO%RLLR/,?\$#RHV
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M"%H'LZ4CC0C L;Z.(![H4]Y+]MK"+;B.W99RBS9;+IVP%;V=A$H-3P=S?N(
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M<S>53/W^M4W!L'[W9>N4]C50,'ZH#U!58Q](\7%DZ3,3.+7H4_T.[ P3"!"
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M*RQ5.SK:GXJK6*?\Z/Q/0HPP9A1*MQKC@13X/#*Z.?&*HZ7L4KSUR&2W)=I
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MT#7UV54M^L3WYI+LGGT:I?S/4S!$:7CE#T@YI(/F>!N@4'!_1IP;1[2:SDP
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M8D8@<S/C*E]JXZ'DN,R)#TI9;BP,REXE[8EMPZ"> JI%[6"75EE.4FB*!I^
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M5[-_1-NU.E[F%YYE#5XGW%F!.7_1F-G[(9/H45T3FYMRYOCLPK./!P]<F$4
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M/-8@?K* Z,S7N?ZGA1\&H0_[DJ1E6;8%!1.3>&+@E!P/1 A#='OB34HL4D<
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M1VMY6;M^8N ]VSTQGYGP X9DOGL;C EAG9XX1DC)4-F4OI9:\MC23'*_T]0
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M3L^+ML#X/Z7$ I,DY]UF69A[&)];/L-_& <)_6^\.C&^H?YJ\!%WT@CLSAR
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M?0G3.(3;@ZDTD4*I @N^\(@\()P+.E?WVF)<YJI*RUD<HJP+N]$5>D,J=HN
ML39^_\_ <\L_ \]YM8UML$3<Y B0ST/H2P+D?T;<;=[[A&35%#;FSHT&; 0%
MV6DZ5%=_JDRV5CJHKEZH\BH9Q)<,7YOB[.GA@7TRZA8P- 26@OK&QT_L1#I_
M[Q)X]FY'8(GI&8K;UWA)X^;=Z84C8&%W])V,FX\^F@Q+Z$KU!:+C@]@WUA[]
M+@)G.C*<G Q,\#GKH9"_[:W@,@A5E&F!GH!)I)![OF($=3Z=G0OL$9O0L"CP
M$9/8F'W)]PVTF&CZ@O;X0Z/2%D\+A?MM>ZZ)7EP>/X*;A_I-P*-<D"^RQNZI
M8POA]*#6SP?XF,83Y@9,X\^W7HBGO-E)I?(Y5J+$ 2E:-.,AX'^+ECX9U,PV
M;'8_-& G/?HX4^2GUM/7"DDNSO*@RB3G7RN6ND..4[]-6YWJYVNOL[^[U1+I
MF+3.'G^&NP)94_5BJDL6^P%;YB6F)VCZ$X]:5J*'_]/-:_Y7#27UVI>!N\3"
M!2?C7([R=:*5.=_ 0O7(?MB\0TGV!,$&5_!NY76#B](*%S1A:+F.%Z0O4U/H
MH8V>5IG"QP*+S+Y)S-^MFQI76IUE]S:/$[[E$'(U*=19K4L'630W%?SO#5A8
M/3:M2]]0Y0<)IU:1N:!@LE[!Q,^@ V^0;HQT,VK2EB7+WA@]RG:PFS/]8Z>Q
M)M#JOH/FF#C)A,:CM.X4[KOE,C/F/,P>8G8"8NY>%.RO%/+ILEJ8Z-B],Q>B
MEXKM-OM$/WY+@V[TXFL:D4_3'"QO'SD*A02CL303&7GRC)=93=0'N?B>,<Q'
MEDUR(3YXF'AS^0#I 4(8.76EGB]G_"Q-@@M"+4M]OX<K%VCWU4\1B/)=EL1(
ME>;*K#RVVW+L[:7<B-[?\.,"&I'.!5TJ6PT$O*#-AC;"D.09+JC_07"BU*@;
MIYLH7TP<1IT>S 2OMIU0XX1;.W)!D1+T=$YL6A47]$24(S5>851]Z6\EE*;"
M\>+K/'6T[@QOX:\>' LUL\?5$Q4%;<P<:4C4:,RW]F4QGK5X3K$ZH&>$;XKP
MKKF'UMJ0@Z-\&;PU13._L^5@?^I-3O(&?3^,L8;Y,91E]<;^<=0A!&<L?5.!
M2)6@"&>DQZ"TE+B@DG#YS^G&I],LH, 6VG[M+3*(2F>> &;)D$3'UJV-F+5A
M\XKD/26:K'9-^5VH'Q]WRUY?,];X#:=G:>+#6[WL2J(R7MY-'5U*)9YG$,2:
MIQZ^5CYZ^]W4T9J[3+W S4B4!P^U;VV[M81<.7N"IT86%^M)/4(VM_#.B5](
M?]P4+X__JDGSAWD.RS/-6-H14]%4+F@*&^%XHD@MCJ54. ^&GGV@E1?# VL"
MQF49*R>I-H.K>^VYH#1;C/\@PU]3;_CDUB TXR0LI)=C[HWOQ?/$%<U7C25I
M13D1M4PYCX1^/5T2<1+N,E?WQ1XZEO3-XUQ8AMG6\"BL8I@EM\A414HMKL-&
MP93E6%98D*RP-J[@X[RT>$B1IJ_RG\???T3_>LS&R[9^$1&&.[YF8!N 10 7
M/0E 8TXDNF 5ER%!M D:=!]+BPR50L["JF@%X2C=0KA</C7<4$OO4GEH?'PT
MYZ_% <W97WPP#*=M@O9 9C&3S@B%B7-Z3[JRU&F#F6X#]J;^1=U9L=X)NRP*
M3?QS(0)W O"_$4\PY=M.,VWOB5^PBEF>NA%!7I%.4![P.7-/I?4K>'7HT;Z*
M0P+:/Y#X\_BX'_5G6X>N'%!'Q=?]9),@+<S[%<T_5*0+$C]T<T&IW@1$$ #6
M1_-LPTO87\.,/>5)S,GEYNPP"D+#HR?1R+PSZ,.W%U%[5'NK_UKPW[J^*VQQ
M##ZW=10?T4(I._"]M"3XB^7Z@]FY _>UY07,KF7S'RB-==+X/L6NQ'@9XDB"
MG,8M3(M@*4?-;/*+D7T8F7DQP^;3?)'1\:@LL\W;+S*0([=O'\R>2,R3&$+=
MISDF<)11A^EZS5Q0-$9BB255NN"BT)660ED04OZ",\]R^J[RV^_BN;JV*]/[
M_)YKK'0R=-A1!$G.5QSM$0]6%9#38UC6%*$&?\;I>KI @I';E/$#Z_/V=.DR
M:!SJRW)I_GT^)64Q;3'[LPE^;W\\U(.ZP;]A/'I(6(8'NZ(*HN S48%H0;(N
MF1P$2FU$D#E+H_W7:[!7$Q_-2Y9F/]B/Z;G8>:1]5Q*\"3I9 *T4;87&'3*F
M+;/$TQF&].NCB):)N-J =+0!/3 :0F,VWN.X+7V\R*RQ^S,ZBM_U?7KCB)E:
M&W%RS"8"+(KQ@L:"JVV^VCS;.C' .C6Y/*KN"SY7X7,Y4:JDX:5MFRPI_?Y1
M%:QRLHT+:,N\AR.DP!2!H7N5&.CH5K2JL%J2:^-QY#Q+"DV0SFSY_C#@^L\?
M,$^]S*=G,VE.OONN[&" $\%5HDVXIX=,@"!:15MZT  22TF/Q5V@H1/S1^1C
MEU22QI8>:"N8LL<J][>Y.]L([EW7W,'ZW(^YC24E8CP6E3B"4WX\+H@[H(,;
M/<41K\-B>S[,SS;WD"/I\@NW-\&+X'MG8AVDN2"/E4>BJF>_*(UPQ-&_<.5+
M=<S+P#!G+YMYD_68-A%!D'=Q&T-IL3.TC2P+BVW_2DL/S#H/^5[]\V.XIBS8
M1U&;['N[CN#8!4(GVSKAA#DJ*&.@==(:0HENPLK/NRO39FJ\:UQ,ON3 5+I*
M_FCU3:6=M&_?]3 D_$P<Z?\[O^O_S" <&"+L0[EE<D0N]'%!WD<)LO"222?B
MG6 =6=3-VNL%UM97@2S+UA=?2-.QK&3EE8T'HT%W#@[_7KLJT I3P$Q&P2IZ
MVD5'X]N(56/XQ?-,4T"BE;C?I,6()SWW#E/R,G2KFEQ<5>K%J%$*K5(21YQ?
M[0Y2DB]SW\[;VH;L-X %A@^/([VQ">#]]8'TI>[A\T!CX2A27506^$B=)^@.
M>%2MM!4%'RS[^#=E.HE43/MNK+%^)0ZT">/L;9XB)F1$-X8),8S8F1*V-?3E
M]H90CI@\5,QIU+ @2N=QPK>B!7'] ]B.<O'B8(\[1KV+WP[@=[(+3>19VY6?
M ]$3T JU=N,@LD6,"AO'D4/)#*,$\MP 1)-C!@6 7O?W882^7J1FIP4RK2LA
MB-EBWR\K!Q-'H'F55P7:H+1SF&<38@1I=)O<-!>4A%;XFR4\8.1%#VWE&>V0
M\/4B"9_ ;"2:"[(-+B[)JS8BB4?FK\3P7V@^?#".>>9_LX_RO\9_=_!Q1_X;
M4$L#!!0    ( +: 6E4[5%4N2WX   F,   3    8VQF+3(P,C(P.3,P7V<Y
M+FIP9^2[9U137=<NO)$.0J1+D2A%4)IT1226FR8J-GJ)"D@3(R(2)20*T@4$
M%!"5*(B@E-!!6J2+B$B7FH*"4A-*V)#V;9_GO.?[\_WXWC/&^_PYB[&2,++W
MSIQKSGG-ZUK9X?[@DH%=IZULK0">'3S %>@/X"X#XB>\4==\ !\ &CS<"> 4
ML(/G[_C[N./OX./]^\C/Q\?+)\ O(/"O*2@L!$U! 0$A42%AD;\#>K535&3G
MWW_^7N3?I^[@Y^7E%Q$4$!3Y;P_N)T!"B*=NQP->'A5@AP0/KP0/MQV 0S;R
M_\L\'N!_#9X=O'S\ H*0&:+0 =6[(/-Y>2&C^2&+H7<CH/<!/@E^R7WZ)P2D
M+EP55 F6-GB8^D9(]61YB\S%?IJ:X;7;D<(BLG*[Y174]VMH'CAH9&QB>OB(
MV:E_+*VL;6Q/7[KLX.CD[.+JY>USW=?//R#D3NC=,/2]^U&/HF-BX^(3TM*?
M/LO(S'J>G9OW-O]=0>'[#Q655=4UM74?ZUO;VCLZNSYW?QD8'!H>&?TQ-DZA
MSOS\-3OW^\\\?75M?8.Q"6YM__6+!^#E^:_Q_^F7!.37CK\Q$/SK%\^.L+\'
M2/#Q[],7D#QQ0?!JL)2*P4,AZ9.I;\I;A%4-+])DKMWN%Y%5,Z*HT_^Z]B_/
M_O\Y%OE_Y-G_=NS_]6L<V,G+ P6/5P)  &Q6;H(F\-^:1#4N0%Z!37@Q<MGI
M."\$#ZC!N$U/)E#LD''-6A\'64[4)A$*N3YF7#18Q47M3TQLG_9BA]!UM^ON
M2[Z",R5PCM@L"*/;,P)PX[X<H3]<@-][!*O!"BFKK!DJN3+0Z.95T%UHWV0^
M=/1Z\H)=EI8A85Q-34;DQU0=@+,R<OJ*I]FGQ.&J<:UZH(95](P>J'5V.IUB
MKXPVM&GD H_6VN7&EU[6K/@&J6XYK?6A5$^6CE -]XGUQ-P0^P$_BO;BB!.Y
M0*0A&D\=Q^@@DY35RZHS:&XG9L3L6T8/_9'4#WJ3^+)702HEQR;ULE(Y( D@
M;#4)?.QZ!#D?5^'$DJHD>T8S;; #V,/U4:W*ZJ,ZZZ_D+G\W&C-6K\\)=UG.
M/;AW*FM<\=[NPUOV2JM:LZ@X!.W."DNBB]+7:<.!!2#W&)><DE1SC8U?1XJZ
M>_B;2)H8I!A@5H.^R;])MN232#OQ&M9_6FM-E".N"]G9"_L1QMA#F^I;3**_
MFQ[LX@)R00-KE)7X.TT&QTZ.1.S9N7]^63C+_&#GT:PS-T]Y']'ZS'=?@R6!
MX(C4,H]PAN"TLZ_T.CF:X!PNY -+@2:0*MA)D$6/]D8';?!<\YRENA5%,6FN
M\B[YW=US&D8\F[TR6Q\I2-","W"$^JB$1']:-=8(G6E?G4US<P/;'&BA7\W^
M>>SF=VW.\)]',W-I:@Z"VL?Y4@IQ-TG@@;G%*"[ ]PL\0>E+)E5U)1-T6/K4
M)L=CB)-#56*Z9VUOYH??TY7(_#SUU"_O.FS3?K=Y K MDL"BTWU9>U2A4V_3
M8KLZ0-$P.O-2@Q9&>YGE58"^ZU^EY9_(OZ_4:?;.SEL^2<JZPJ2JZYG46M8>
M1>@4-&A-9R ?N!*[DBXYA-MQ@?)YK"YM+C:_N5][5JRZ,D1^RN# @IKPP?OZ
M'0 VIA^90*+=0W8$H<ZQXSE"Z$&*1GM@3^!9KZZ*OJ /Z'!'],#JV/IHFJG+
MOBMJ5GR'CNR-%")@^G'D/RA0=?1A8V NBV\4:Q[H=''<U?7'O(5!.:VWHS-1
M[$MGX5:=>[=*[&>#+L7.6\Y'D-D/$'9^!"-PBWF-\Q5?*;=(#V8Z88+ GMS?
M)-CKLLA5/4EV7E_DZH&G1O#KNV(#,YX>TB\^\;SE2Z363]08DB-^&XJ_'78$
MKU!LP8L^19UMH/2B7)K=CNU *:#O+6IO'(W==U%S;N<?Q2-[-;.Z/L9=R-B[
M"_;]M-;LRH071Z2-*<4%6HY9:*)%*7I+3G3EA;;ZS';_<03,G0OXV.GD\N=H
M>MK%#]VH37+UUEX^+IIASNO,!6CG^D#ML$4WJ"YMZ*BD1G6F>L#T_B'D)YQO
MD"L7<*(-U=P=M#SZY4FW5+GYD9B3,JVVT1HH00!^N1]Y"/I 3Q84%'YA,(4I
ML4 2)Y*?9U?'/*=KN3=%]E>_>!5TAYF$.+MO?-;.]L>N3)UJ%4?UT\(>P\_Z
MSV+EH),MN8 W85R#(Z1XE7:)D0E"*<%O1B^(XR#0F:[QYL%DNZ8;4SJ3G3Q&
ML8M4Q_"B$[H3=UW:MMYY^QQ$ _#!4!F0R04$3^):K' !B(?X2KT6Q%@((V(T
M%+8#9,[\FM"+NUGU8C1R\VQ-O(ZDW>ZY,^;[[5X,6:4*!66LZEGO914P;5DJ
M[%P(X4;[)F(98> KLM[$I4[B+@MEUOG&M$'J]5BJ6P'3>&[L7=79$XUIBU'Z
MT\5E-B<R3),>AO%' 3C+H0N6@+333.;2*R@UOT !+,6UN.#('W(T:=9+IG2-
M3BX@A/-!BOVIP//VD;F M(OY_?Y'+9+I*/XV@\D^M73[68]_S@1;_HH6E%\C
M@OM&.^S'O1CJT(6H+"@ZD::>G(%M+M!!B*Z730D+?C>],(JZ-6[9OFM\4K6K
MB;3X4S2F.EM-Q21+8%P(2O??_<AOA$4VK8 1RP6B\ CR:T25]>/&,*8?./$)
M+M8L[9%?T/9*JG53AQ%N7^7NT5& 2&\ZG[[G:;K]7O;/Y"]O^D]&;UMSQ&JA
MCT[$3L!E<3[P<57&:3 ^+(2N1R5]$KK.!:(QV8S2=S,NJ=3&!#&3P(;8LY\S
M,Z[R51[6VC/P_DIYTFMXI9'3VL(;*,!""'(>LLIZL8ONQ6!!UWS'F4)*62AC
MO&CKKLT$RM)>,$TT450T_"BR*OY7Q@@E+U+PRN_RB=TCTH\/3;V*^M,'[D6Q
M9!IFY.(1Y#B\!!<(3)FP6FM7-D$]=&U^?SVTVB?STJC1@INH6[MUVO4+QJV*
M4?*I$]JY!ATO0@X)+H3*L(C8003M/!S41"Y!?8 _AIV*-<8.D(2-28]R>$>;
M#X+!'"E0G#KK_'P]8W1Q(+"[[<:]G+L. DY)$@-&/QH$9CFO_?Y['?._/WG)
M,%!W<XD"I= (^Y4Y/P4^!A5T,-,<3>B<%@=K0S3+Z@;N%*I5#+ZMSI!.^[7L
MNBR\E/_(/2_V@=$+E_*AJ"TN /FF!(7<":IU^%@MPY^.6UICPC@36#7:8T]A
M6E-7PGH6QO+]B3#?.ZDGKR=H';.:Z$Z3?1KD[+[5,=5_.\P;VXIKL4207Q K
M!5DRO&153A\7J.(",<NS%9$TS]_WIU-NEP68&9,O1H;[N[B<./BU.+GT,>SK
MVVC5M=-]G)U?0=L[(\UB]%B6="RU-)^L=91@0FK5]R^S_+4S??5HCYKF)#[+
M;>-(!X#!TXD<$1XF$OL#@A__)BX0Q]$'BQQ&-HY)S?S*C,2<HH9W7?\X<L=Y
M;\RV\$WO!2V=KS7?Y6&Z5R[^>EE^#(+6%9:T]4PM:U=*"Q%P8QQE/\7HT;PN
MT4QB(W)9%T>:5:P+/%VG3H\L9[^L/->JJ5?PBO7QQ-[,')OP)<)8'PS7HHNX
MAA/#MDA""6ILM/)H%_[1IMG1'YY^JY-'[6^M:+P<34&03#W14L(Q(I\_./DY
M7*#QU[(45&G5BT'-8@M$VL6^Y#!HO;4W4I9$48\& B1*/M@VEE\)4_1Y\G/6
MH=KQ9XXPF?>7/:@#;\4_Y@([_N(+;BR63.HB2?O='XTW-Z0GB!VK1H@M],_?
M-72Q]J7J>^_[&/<T]>+@(IU5 +SQ'&8(+L4S3;"MLM 2!?P>PARA,5OU_<Q0
MGYK@[K3.6O['HH='<T2O)_\\)T /-9[(^GED<M9%HDX]\"&4!(T68AA#=@Z"
M_)@DP!%@*=)>U4134"(L[_[U*5';ZFZ[0'25CH_#[?;*\DZ7'QG7U;/2;-]S
MH/1I^0"OG%N2H%VBO*LGUA1T< $8RV"$9?P6G>@ GO(O$GUEHL5,M'F78V?U
MLL)M)>S)K]QGH_?:O   $TVW&G6D.['D*\EZ,F@N8!FSO&D)OE%/B38.G' (
MCS,:+/'@5;I8-EF^E?#G07#<T)WS@A]Q+1?6_W 4<2UOD;QSH"TE_-A!A-SO
M9IZ4KE%7RX3CHPS2%?^HR:HK\B&A>VIU;2>M2[ ?L$,XFBUIS(F1">%)*!=H
MJWPSH,O:1Q;=8] YVG:6,HJL\I=T^5S18O#\E+!S/?Y0=\93VWW:\K4I"NQ8
M!)E$BN0"%7.+S^D(QB%P@<[LP"N8P^AF7SJ_S=G03T9D[Y&=_O[U>Z*,K=)$
M79K#4X,R$5KG%Q[!O?"7IJ3*N;^9U\?:]:(%!ZBSD_\6FPA+?@@C]IKDAY.N
MQL>5_QG-J#6H;NAZWV.TJ!*Y3?75_R+,U]3^A O(CL_BR#5<0(1CB!&#HG03
M:GY]440XYD)NH*<ZK:_=?_V/L=Z_<L)@K$.@M$9%,:O;5D;'XMM+I1W1X4X_
M[A)I?BFM8]HE6'%T+$?$A=YW 3S@58SS<V7M3S^?%'3Q[*]$WKH)[=C@KT4!
M)3T2D;<M2J U>@3%51QQ'38QR#@&AC EW-"9SF P&1^C\*II-"8(H[Y3MUO)
M)&W\K?9-F4VQBDK#EPVF7]O3; $6A-A1F41?4A1"" <MW-B*-1A*(UD-.+5-
MZ](Z2I\;)[]2NFBM-,[/M,\\O_NYAZRM\)&P\TL9\H4(<C6\DMB"BD'0 C4^
M%6*D:!-6@[\&M1MAA2?"@@HZTQ5[>HVJIUINF<KOO_?6]\A68LAWIS\HEC2.
M(WR 5L 1L6/N1MLSM, DNEV[A7)_HWKQG^RD=^6YIW@]SC$<+XVKU#T[#?0<
MU?\TGZ=T"7>#!*K%MJ9,V'&$ARGVH(;&X^8#8*PU;25:>UTK$+G+_\FGT<K2
MS)M[X^KKG_)_ZKD2^B<!8$$U',EQG_2 UJ<17V:T:6B4C-&AD#V^V7;%7.-=
MEV$06+*99+U%R[?0$565'B"LQ5.ZAL8%8ED2E/ 5:/V27HJJ>)P-]B[O0:DD
M]6K3>S13'^JH]&CIFV=OVD]8<X3VT308(^P8C@BGM=D0)%&GX*= C8(?XW[C
M(\]1 :.N"1/^"][O@E6D^7*7CQZ?&V]4I2)9"B>8>IA_Z.R,-&*-4Z<B/.JN
M0L^\*ZX%M?0FN.!/Z:(+M3+C6NNTX<=,BTL]U7%KPEN%O*L$CHCA#"ZI'DI.
M/8[P L5>T<.].2KB/;J_FF](=\]>7$5 $>IMO!LH<R/_U7G&XS1]I">N!:)]
M7O;@@=&EATPCUE$002<R+K%3+83]<Y1&ET8AV;%.2'#<]G[C.."@X%$T:9#7
M3H_._'(FG>%]Q<)]= &U!,$-WROV8T00[$?M&?8C"Q6,>81JB[)"=55*BW5;
MNI!NHPFC+.M*QH"U$T_&?F\5RUOS2W7Z1P@)S5#5%R %?M&)CTH14%>?H&YV
MXG: (@Z0IK.F$.,)X\=,OO%K)5ZJ][][_&ZA=^VNF\#.ARW EAQ'W ,,HQ+C
M<4H(,IXDW(SP;,.5HJ/:'+.MDV[>0#7^7M:=^SAPM1$]BVPN7MDG;A8IM(!L
MAE+8%_4 4;F1WY'R"1]I(4GS=LI@T#PUHAN/!EUEQ"T-9_"G?[9<X[LZJ;NX
M)/YC/G 6#VJB6!*)9 )+&C$#I0 ^9=H8S*/"=GI@I(EVKP1M:>R2VK%2QI2;
M>_%MX5W/S@>E'C]SU99!J-#D_4R\T3?1QK"'4@R#,:P$VYA7,*Z)+<U*0\8^
M@]K5!^XD3I#,EG+3'*(O#L@C@Y/E=V.:=HW.S+&43D!=NP]907IHU ?J^2Y&
MT$FN@UB=0+R$4827U; >00>USG;17>I^6*(S]RC:CQ*O;M]H7I5^.ST&^0,U
M$<Y09^.)Y#>(RIQ:IAYGH'EWY@7:=&6%0\8WW/X5^_K'LUH-_K<P'Y^D1YZX
M**JEI6J [TV)(=)\28N#[T#2<60*J8;081\/AV&T[OA N=Z6=,ZGNCI:5."0
MT8>E&I-.I>-/#,4?-_GQ0BL"ZO5U(>4QP=!A+"D(D43IX<=3K!,[/!6B'.F[
M$TS< @-3+5+O&6H>.:!8G*2RP_:'V:NWHZ704OY>D.O0D\-^0>PPEP_9LQ(7
MR@[TE'6\^TWYC'OWVXF)&L'#:2=;[$,4O?*QQ=#A)Q#D3&0%GB4=QG"*8IP!
M!RG^=WIA-G[[:=$00VEL",2+]_%9:>:,:O9_$(I_W/[EPI,9(-IGRY0A#D$8
MD@OX(L?T&-FT.4@7$1A9]+[.E%V@_%5EGBIZ0/'=^_JQ"-^(%[_\=_(MQY]Z
MZT<Z=/+D,X"MVT2WCKE3<DY,]!)]3U+3TC>+7M]@=+SVV&'%\R]K;%0?CA!&
M?]6R9%09>],9Z5"@9SG=.#F+W7XYQD2ZT\-E([9;I^F!-P8@RIKV#1]Q[^[^
M[*TG!YIR_C1F+?6/U93..NPLQEWTXUWCY8BV072BE8Y;C***0=6[Q.3UDT37
M,E+I8.1 JZCHU1!(17SQN'HE1$[%;>R40,S^K0LVV2?*<FTA!M7"3R0GC.)I
M9Z!*7. "<)P?%Y#A JTN=";U#C8LV?B/;M+GP6MI]L<6O5[%^T_-MJ=_.Z>>
M*B7OW(9X@AV!TZ#C%X>95S@#TT?8A5@-[!A<RNKC#$'*8T'N^RG_*_VN6P.R
M=NC$=K<O\2;_/$@[:957?5^0):7!$<MDO\"1LY#5V!=,%Y81.Y<53#WK=&8
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M$O&T\TB1WY)V>:S]_<2:FW('0[4^]4\<X (^Z'L(>O_OLY@QNM,,JAWUN)[
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M91GU2M4?$UHJ2(,HR+>R\.X;JD*>]AG=F\?';"[&I/-_2#\U.)$"Z/D5H(A
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MJN0RT>T8FMM' /E@?UQH77K7\&%=N >RMYV4X5]+,V;"."I=J^@?/T^]':9
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MT4))N6;6!VSM_XM+_=24V\W0^+<ZH? 3"NKXU\[OY-XV",JFXB^ZT1;(/@<
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MZTV=FF8G_@N"(<EL*Z)A&W2;J?=;1C!O,K5S1O  X J* %=$T<Z8S](R3 X
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M;$/0V]C=B4T.LO&@<3HMS/JX(\=0]0G#1X3CLF>E,)_[_S5;5= ]:A#$Z.O
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MU+:?VAA=[9S\D!)J4"Q\ ;4T]L?_V9)JP*Y7+^+OSDK+.WZ)HI12AQ1.&NH
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M67T%R=H4IR AF5_CKVQ_W^GQH/]ZS ;S2*,H46\Q^M"ER(X$X8DV=(52TP$
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M+TZC#!+,$XADG!#)%,VH2V7.GF)8O4WCU]FL_?WY6E[ -@([^EP=%\72 3L
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MCU59S-O%];>5_DH]Y^77>GI3?GS&:)8F2$80\T1O$H(DA23$*4R$""2)LRQ
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M,X8C3F 4,:$M<:4@#1F&DL:!C% @ D&=COQ/3#8URGC'RKPTUM@KH5V+WI\
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MDXP2*B"357/2%$,6AAAB'@8H5$$22:LS@//$F!H]ZD<V<8P/ZP>_'=T-#^K
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M=#F<D3CK D5&9;G+ 7O)BQ'NV(])CT\1KJ5</5G/Z!/_46X(+97]S?I)-W>
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M_7] J5W Z)UG0+73^T7F#TR].\N['=P." )&"/6%8JPY0%U?AK#9/:>L;1O
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M]-3X9J>YRX9KG1:VN718>.>B^/'2,% /S%(14;Y@>K@O8-'GAW<*?J4)XKZ
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M)]8/106SSJA6D*6<PSS5HF#4$0H*"<G/2IIFX+TJCQKKO,S 4X6SF'H>'L1
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M^Z!9$YD5TB!8*,4A,JF$;J\2%CD1KND T3JH-J-5VM0(8*>L:YOD>A[MFQ$
MOJVZG)2]MUQZZV)NS*;ZX]?5PJ*_ =!-V)G+P(3E]N7P\R:B@3PP=>SQM8I6
MH=L5*'4=9$O#"Y5(CD6[K%%]"R^S7[H7?A>%GQ[?+M6<+_F?^5JLUG6$G:<F
M0YPS2-/"35G5B8U!E(9<H2Q),4TT]SXW/G'_J9%*K2*H=/0_]SP%73L=1 !D
M\*W,)A8]1A"> L7_&/A"<$8Z /;\P@2=][98WG+2>^JJT<YX6U1NGNZV?:SO
M:*[-]LZXE%K73?]>K[_/I=[<V[?\+)$YR_,TAVF*$HARZR()1A 47!#&.*>4
MZ; 4U_/"O+Z9HV:Y.EW=INL7IRW86!U#1Q.=!=;/S[D0K+'&$E4HE6J6^?8[
M1<%]&V0]AA)UH1%M)-%902,/).HR^'@<4><5/8]O7#K)YWT[N#NQF'^IWC\F
MS[!@#,-<(@&19BEDAJ90(Y'H0FG$<Z\&V9V2IN;G5&V$&FT,5WM50P]HSH*;
M*V2PA1<2XF;U<<TAQ\PU(R=)RC4M"-7AL_JB0#S>H+X6H&V<>FI\7RSX<6(A
M3@L,"R(M_"01D"=NIE9"I,QPKE6F0^?U101_^&%]'= _&^$7"W3/ \D8, Y]
M&%FB=U 2'+2,> C9!42L \BS<L8]?.PR]^C@L?."?F_$_]3S+U^M#WK]7:_Y
M%_WQR7GB=^;=?/%D?WMB["I-,R&(A$I)^YXD;J,QM>])0G@A,T(E#<MZ"I0_
MM;=GK6?_1J>A^/O1RH"H#DPV.\U!K3JH=#\DC30GA5Z!VJ)X/-03N4CL%"I]
M5,[J"<U+)NM[FYX>OY1/WYX6+LQ^YT8WN'%[[@Q6NX;T]@<;7UQ_<U,7_K%K
M:7^Z@>-,IU)BG2E(\B2'2'($!4,YQ DUB>0R+3@)VT.(I=KT=ARN%XO5[V4.
M@FO[IQK&E8&UVED8Z&O%6DI/UVS,Y1G)DSN8!)HV78&]5=5,TX9=Y2"<9C/?
MJ^?=?".Z@)$!C^4QQE)K7 <S,IA'_FCL^_<LYI%?M7I:Z#OCQJTN[1?L1SVA
M[<&=^1X:A1 AM,Z1<4DQ'"*<&L@Q43#169*GF28V% ZJ[/$4/#6'=:>W<ZCV
MF@?6^/AB[L>S0R Y,(^>!/%J/[+QMU)Q,$A'EE"T8I4&^8H=MTXH$(RCHJ'0
MZ_OV[%[/OUL:_*[?\_FZ3(*W_N[^E[OJQA\SQ+,"$4+<?%@%48(0I))0:-*4
MT%29G/KU8 @5/#62.JBX'W]J'R]G RB-N *_K%>;S>&/H8V\/=?#C\"&0'E@
M CL-\/V3^&\MMRY1ZE>^L0OM"I>KCG_KM;U<5],;A+9>O09WQFQBU#7WA3%:
M]VY/L2/W[@X#X[AS=^#U/:/K7:#W?K5^MWH26_.T&_RV^:REMN(LCWY>+1;V
M*_,[7ZL9-@5.D'!I0SF"R!0&"DUSF"8\2:D269&8H'.V4 VFQG4[9<%!VROP
M/(!^N]9J[C+Y+>7]YDP![RM; LL?PE?+,U(><@V&#XD'@#\\]NT+8:P@-UC^
MN-%L7WB.PM;>-^K9@N?,_#G[';R3VY70:[<4GW5C<FR='B<*G#%<.**D&J(B
MMS\5V*4F(,ER(VBAO:9(7:S)U BS=?9B/8ZDM@@XD\ SFP(;V/1>OG;F''51
M!F;0R]:C1S+I90L3V'UHC 4:M4-1] <GO('1I9AV-3GJ??]Q&R%="L-1LZ2+
M;]@S\9:OUS]LE/BY'%^NW;ZO?9WNXXY#)]OZ"<R(QD:E#'(N)$2I?;VQ0J=0
M*"IQFHDLPT'-M /E3^U]ME._VMH(3,T-A-[/GQ\0T('?13N-*RS!KR'OF?!$
MWGXPQ<KN#90^;LIO/VB.\H![WB;<5Z\F.S7FQ);I[9SD2*NRS[]*($(20<HL
M4Z%"8H[R(O=LNW!6PN2XZ-DD9U<J$)[9=![.;I_X8I &YI<:GV?#FZ_:ZP,\
ML?%W2R_&:"1WLP=60:YD*PXM+N+IZT9S_5K5;KIT[1_L>Q(EMK=+ZR667X"/
M=O7J]B?:X#QE"L$L1]8GT[2 @B@-LR(G&KF^ETB$G3R=%C0UPG-Z@H.B5\"I
MVK.[S%EP?8^1+H=L\&.C7FCU. IJAR+:T<\9,2,?];0;>WRTT_'YGMVGGC;S
MI=YLKN7?G^:;LLE5^>-:[[[&4A<T9T4!-4USB"PG0+<)"44N%3/,F RCH"94
M71*G1A8[A4%#XRNPT[EO3ZI.W/WH(RJ: _/(I4"&=ZKR!2=6PZI.>>/VK?(U
M_ZA]E?>%X2'7-<)989%C]WHY7ZT_KK9ZL^NC*5.9F#2#*E?4>B-:0E'@!*8(
M$9J)Q CJ??9Q7LS4Z 7]R6KZ+V[KE8%*65!JZQ]:M$#:'7O% 6I@YCB'48]C
MA!:P_(.Q.*"-%)$%?\&"XK%N*%J"LI:+1XO,N@UHAF<>G^X[G^#EUU%*;F,P
MFD'$I2L](12R7',H=4J()<I$HR#':_),6'\YE_[L=QX\/^]IRIP7QG,]Y@NT
M/JX1I@J\RA/=:=[Q!(&XSW%Y)+>?8%NU(Z_GN+DI.$;( ND\AQ@)^U!CG;JN
MX1Q:8B0Y3B7!S*N=EI^XJ3WAO\XW4B_LK_3J:0/^Y_^@69K^+_])3)X8^SW[
M\9 ;F BJ _S#'.[=].Y:V5B#AL)PB<02'<)&I0P_PU_RA^=5_<CDD[U-555U
MXJ3_G38V2E/U@;\[[]_490R-P4FS'.F$"J:@,H)!)!+7X<;M^"):,(UP@AG?
M%; ^^//.Y9IY/6'/ZU<?QC@+JZMY&L/BPL@IPIKY$=A(2S .R37J$6K5=SE*
M=8I2K7T\GHL'7R0NC*#0J'P9#\"7G!KQSCV=N!V?US,Z]SM4*<NDY4S7!Y5
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M81T<HR!/56YCHC3'G&>8)4$;)R>E3),%EJLEW#$!+S7N00)'@ 90P"4PC4(
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M(2*:0FY_A FC1N;&9(7T&NQS5L+4XKU*2=#0$OSF] RHC3Z-9/OC'P6?H7>
MAX+&OV+\8HA&*A8/ARJH2+P5AI;Z\-/7C58:WJIVLRJ\_8/AW':_U7KQC?]M
MOORRF_2.N$Q$DD+!*8-(,PVY,2ED6<YHGM%,*^3+:T=WGQJG-13T?U2/,>MF
ML(N0&)B]&KKUZ'=QC(8_:5V$RDB$%81.$%>=M;Z%IXZO&8VCSJK;Y*?S'^JY
MH[/:;*NQ)&ZIW^BE-O/MX8 H,131Q.7_2$&K.G">L1SJG+(D(]B((J@.O%W<
MU-CKN;9@IV[OZ= =8'ON[$2#<.B]G?[HA>_N>($2:W^G7=BX.SQ>AA_M\?A=
MU8]2'M9E?_,?9;K17_GB2<]2E5@?)S<PS74*49[FD%+*8<X$P@(EC/-LM[_C
M1R3'0GILZ@Q,'R[#W>U3I,45*?(KFB9 N@K^)=BXO,*-F_ZTK>T /]FO60H@
MP%>8Y%<%S>H/_1Q&,2? ]Z.5GH".0R4[Y:J4PBM0ZA>//<[;'HDQ3@@8E27.
M&_B2&5H^><'4YC.%>9_<+\KQ%^6G'"NM]]G/-2NY4ZS-H6_U;H[=#&<Y3U#!
M8&X0AL@HZYE@C6#&#1*,&99@&48I VDZ05[Z:O]5T<]C95=Y<'OWZ>9-_[&N
M0ZVS'WN]YMJ-.=#Z>=WR3Y61/P-GIAL 9.9+K7:>5GDF?P6XL:ZR:TGATG[G
M9BZK3:'FH('J(P\M2]YO.O9P"Q)SOO8 6HX_H7LXJ$_.^!Y07/@>VZ]SI19Z
MN_I]66^0<,PI53R'!7.=P)');=1*7+1/.4]Q*HN<^FZQO;SYU&+4@W[^6TI'
M@'7OKUT"P\#,>%"MQ^[:$13^FVN70#+2WIK'ER-H1^V<R2T;:D>7C+:?=D[9
MYG;:V<_TW$WSX+^R=YL;P6P_N)GE.568DP(BS!A$J::0Y2J!B4!*Y$P5>1XR
M4JVW(A--B?CTPC\%^_-_]QO9M"!P*RYXI3QWYP8!?J0-NPI;8%9K\ SXTO5\
M;LI^.R_B'EY?Z&)MZP7+'W>GKR\\1YM_O6_4LXZGF8I$"B9ED7*H<BRL:\8(
MY (;F&826RI,&<ET2)YY[[[6(^25E_E)V\[\I&[0_*AGHCE;0V5I#9B9]7K9
M6#X96!';/Y<$\'&U= GC?#\J3M_\X?:%],Q(C@T2!DJ2I1!15\!;< JE0K@P
M(E.4!9W^M8N;6F15O?:6JR7<Z[L;E_23KE0.W)SO@#M@JRL*B*/L6#4UW3?:
MN^F"K]]^4R<J,;>-S@L;?_>GT_"3FSC=5T490'W<I]3U'O#H5/KV:;VV%S3_
M(.7Z2:N;_=%EV41JAI$K!R0<%I11&TEI#7E*<Y@;;3#5*<:27#Z7>G [)AJ#
MU<J"QEE^0/>]5_M2=.]I37:-7W.(]8G>U64[:L_NU5>@1J+YQW*4<?D=.J!1
M-0><^'?HHJG7D_HNO>HP[(E\IRX=DSW:@H9-SQY>K=<<JCT:Z!VSML?3HU\H
M]X8O7%?-^Z]:;S^LY*'$P?I%HA!2PX0:"1%A C*92DA1*A/#B9(Z#PGBS@F:
M6OA6ZPE*1<%.TZ"ZD4YL_2*V&(@-[0OT BLX2NM"(E)\=E;,J)%9E[$O8[+.
MSU\PXFM9YG.5[0PWUT_;KZNU8[)9A@O%569</T<;.+$46UI0KM%CGC.42:*E
M"1[S=5K6U.CA;3,3\PKPO:+@I_FR7^YE&])^3!$)OX')HH:NSL6L% 4'32-/
M FN'(^8TL#.2QI\(UF[RR:E@'9?T[ SK&KJ5G6A-M3]D'9P3F3_[ H:<8X%2
MD<,,"P(1I0ED"DNH+<OHI,@I,UX-'WO*GQK%[-5W"94G)X[T+20)71@_]AD0
M[H$9*0K2X?UG^^$5JR=MH/1Q^]3V@^:H=VW/VUPP2F#ST5I8A6S[QX?@@N6J
M0+ 0.($H%P)R5$YK-BG/!9*8DN!9 2<$38W K(:P5A'P4N=_[]'U_Q2B?H04
M Z>!F:=2\0H<E!R$:KJ0B-ET_Y28\;OJMQA[LFU^V^?[CGQ:S[_;*,RQS&ZZ
MR<82T)^U^C)??KF6]D_E?HZ;<[)8;9[L]^K#?*EO+65M9H(FB(F,0FF8A(@C
M#056&B9()((6E%(=Q!D7:3,U8CD8TQ@P5.7TU?: @T&@81'XS=D$2J,"?:;+
MEM./L$9;I(%9;>#UZ3'T*0*NT48^7:++R .?(L!V/.XIQDT''3=Z*!),<XQ%
MKF&!B0U(N<J@R$@!"==IEO(,I3ILR%.8_*G1;G,.YJK,SI'/8J4JNVF0*:/[
M);&H4X+=(439UDMD M+,30<7&!-.D,JUF3W:[]A*6>]_O7WUA7FIRX";\-H^
M0$M'KJ+:"AYV)21#!4+&0,,8AX@9"KF],>0VJD&(*IHR5:_$S=*SAG;P==AI
M,MPJ6 FC+8%G&#0<J$-'1R&#=\M^T6X#)VHA:D_PQIV_^SJ%HSVAZ3F%]\)"
MS_V6T'Z<T>Z0OCQ]W\S+4H4W/QK_JJ9K)3)A A<))%2F$+DT04I3 [',$OLK
ME7$4=/X=JL#4G(#FA*Y]ND[3A"LWLJOQBTL'GGFND^<>]8#H#[U)'1WX"R:F
MA:$7?8R:I_A7FJT6!L[Y@6N!]^EYOL\W7]VVN/T?U^G_.U^4 =GV+5^O?UA/
MIFH")'%!<R$1+'A"7180=H.3$*0Y03CCW"Y5T':4E]2I49_3MBH<=3_H@]Z!
MY_Q>B'N>^,?&<>BS_QV$Y0\-E:\ WX*=UK$;- 6A%"LEP$OFN,D!(3 <I0D$
M77S)"5J=\3BCN4JI&PB2"R,@DH9!4=C(OQ!<8F:R1*$DI-;SV=V#N&6$8L\'
M)P,\/RWK<UBV R_DA*P')",=B]6:Q3X(>V%PU-.OW;U?X<CKA5FGS[E>?NB"
M)_74J.G#KNV#_F/[QBKYMUE&!-$)2:#$&D/$;# E4%Y )(RAK$@5\6M9W4?X
MU'R(Z_O[FP?P^>;A]O/-KS<?'\#=FP^WOUP_W-Y]O._QO/LN00 =# #L&&P!
M#GJ#@^*-PR4;#EG=0:G\&./N6S ;>L;]*='3&&S? HKW-/NV>_0]JB\[WSWK
M,-;9@ZP,OO8:'(YZN9"8Y#F'A58V5,K+[F$9AB)7)#%)3@D582?W\92;&AN>
M:CFXZ6P:4W^LM!$<'NJ+#O<C?@%\S_I?9UD'/_H??45[I /$ASY:=D!$U49.
M%H@/ZG'NP  RPIL4E ++20J?UBOU)+>;NOD?IHE07!CH!ANXP5,I9"E#$!/#
M,VZDP4SZ-HX\)V1J%%X]UANG*'BL-?4ORSX+93N)Q@)H8#(\A4V/)I-G0?*O
M+X\!UD@UX$%?J*":["X06NJFSUXZ6FUSE_+-^N/.S_:L$3X^CSAX/4QI2123
ML* R@<AU?!)I:F"1(X(SS6F.@D:MMPF;&@>>.HZ[P!MMQ=G/NXR%WL $V1^X
M\-IA#T1BU0^WB1JWAMC#Z*,Z8I]KP@A$Z?GL9KF=;W_<?^.+Q4["K$C_7WG?
MUMPXCJ7Y/K^"+Q-3%6'TD@0(@O.P$2YG9H]CLM+>3'=/=-2# M=,=BM%MRZN
MROGU"Y"41%D2!4 @S=F-F*EVVB1PS@?BPP%P+@F-69*::KT(($PY*" 4@.$L
M3466<(*M#@;/M#\UFFA$C&H9=U?X=M1P#L%^-@B R\ $X :)]:2_H/B)>;Z2
M_$]?JY?_I=]LIKC^83^SS[4WRF2^H,QV_EYZS&_-_T#+97VU]\N/7^O2+LW^
MBJ[*55,!-8]3B&(]9Y,4 L10!@J69R#)L! \RY"$3LO^A?ZF-J4[,D:UD%X)
M0BZ!;+?F!X1NX%GOC)KS:F^)1: %_U)OHZ[YEJJ_7O9M7_--!5#Q?WRKYOJ-
ME7$?6/_X5*WEJ9LJB6.(\]1$_1.3UIX+H#^G#! 5QU@)KIC)\.R2!,"RYZE1
MR]WMX_W3[<?HR]/#W7^ZQO?;HFW'+(-@.##'=&7^MZB1.C)B#W\EZ Q7L)!^
MVWY'#N9WA.,XC-^U@6M]PS_)?2;[U?K5$?),8"9RF3. .1&F!#<#19X4("U,
M#GJ$<^46SV_9[]0(JNN0;$(OMG<Y#IDY79&WI*OP> Y-5GU0MG[<T3!<Y895
M<$_N_E[?R(';"HKS?MMVKWONQ\I%N98?RQ<I[A=K_0V5NS22NMN92IA*<LP
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MP6?4#E4B^'7SXU8#/J/<4>'?<\]Y7LEMV$K^<Z.M]?<OM0OQMK %%"Q'BA>
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MAN<%3E*L !0J 0CJ_3%1' (&"<Q3S!F-K5)CGVI\:KQ4RV?OC'J$53^O7(O
MT'M8(UJT,K)Y1&X=86'OA7L-)B.YW':P">-5>T[G'A?:HU=&\Y<])VS7.?;L
M,^X4=$>?RS6=U]FP15V0:W7?7$D*;=5]JM8_Y/J1ED+_<BGI2KZ3S?_>+YHL
M+#.&,E0(&(,"QTIOFS,&J$ER"'G*,@(Y4\CJ7B*$,%.CN$_&28*NOD6TB2AQ
M2"5[];A<IL<QT1Z83EM5HJXNT5:92&NC-[WK2.L3&87J37*M2O335JF?]>_:
MQ$(C#I(];X\Y6*-%WFX'0>P&H5Q$:E,'XM;SIMJLU;SZW9Q:/-,?=4S=L^[^
MFWZV+H"JRC],*M$FX]/Z&UU'W^B+ML9Y._*BB8U>?Y/&$UW#\*<P*TJHT>A9
M@:[N8K05*Q08W14N6)N>%9FK[]_+)K78[4*\BA@63"4PU2L<)>:<&.>@B$4&
M>)*1.$48T\2I^&I/7U-;SSJBUH'RO"ML]-,7*0W/RB@ACA?R?7C;G1\$0G'H
M=>H5@ -% UN $:J"<T]/X]9QOJSR435GBU?<G?&^2%Y[J[__0R]3NKU/^G.8
MI2JA.58<9!CF ,5YHCDC-99R 5DN4B@2:V^\4QU,C2BV,D9;(2,CI;T_WDD0
M^XD@!#1#GQ:ZH>+DDM>GNI=/WLD&1W/*ZU.GZY77^YS[;OBI7+0G*K2(J50F
MQI.C3,]8C@")LQ0(3'F6%XFDS#I?TZ[5J4U3+9C]9F>/S>6MI9?& \\^+9/'
M4=M>:_N]FI?V(VVZ^H;<:0MTI&3/7F;_[&B;DB/QNKN+XS_Z9AEJ<@SWE)Q[
MY83WEY54F_G'4LF92%F22$6!H"HS9_T","@H2'57A-(LSI53&;AKA)D:,6UU
MB=I"CO.3A1Q7-]&1]VJC4V24<LU<=,58VNU1QAJA@8GT]>"<KK+I.S@>J8^N
M1S58.J0K1!DY1=+UH!VG30K0IF<AXFV-O%_HW+@9?ODFY?K/RVKSK+=T6A[]
MNY+.O^C%M<X@?T>?ZW#ZC^5"WNM?K6:J0$DJ90&0R#! $L> $)D"C"1B"@H&
MN5M-XBL%FAHA[RM+FA" 6J6HUBG:*G43[=2*=GI%6\6BWXQJ4:V;I?45;&SM
MR'G,$1N8H,<9+/=BR($0#E47^5IQQBV1' B\HVK)H=KU(^Z']3>YO*N^/R_E
M-Q,@^R+W25#NZ.K;AWGU^W](\57^F98+\\O/DL_I:E6JDM<[I5NEZ>^)_C%3
M<2*(4! D.9, I3 !!*<I4 E-6$%)7F34(^%Z, &M^&'\'.UW];')RER\Z5$K
M7[3,+S)2.W8H%R91:UMDQ917J52TIG^X47BX4;;C\G$';1Q2KW6*#I2*#K)"
MW41&M<CH%M7*W41&O=U?7^MX$U&C9?34,YK.'!\<^4!D'TZN45D_.)ROZ3]\
M!][Q@\]RN?YATB.L;Q?".)L_&];9FW%QC%(:BQRPPE3.RTPHM&(Q8+%,20I)
MHG*G>]?+74[-"-]*?%/G!%G7-X@[J:^PL"W M^/=L) .3*@!T/0));0$*%PL
MX:4.QPXFM 3@1#2A[9O!R@%JLJN^+LK_EN)>Z)XTZ='=4<;VM$.+TLGGHO^F
MC26Q3^O2^5O-M3,,8<(XY(!0S6"(*@88SQ* *>9%)E"<*>5AIXXC_42-V,8V
MZJ2DVF6J<HYL&>DKL./3"0WJ6Q8 W.L<=95NSYFCW7FT8?".<E&K>3=Y5O?O
M-U&M_J 5  <<KN$J  XA]%M7 !QP("PJ  [9^Q7!\R8J7XIWM9-LXS?9) >Y
MJQ8OFK:UX"9>W_R\-F?XK;.%<<KC:2%RA!' @A& >)X 0I@"1& .%<)4%D[G
MY=>),S5#_;,4\GM]4-:D]]B)' G)UM%/7DF+KAPQNQ5GO'$8>"6I%8D:3:)&
ME=:]_Z;-:U07A6WU:9*'[(=IKU+@4/BKH0T9^NXOS/BA[E<#=S*T_?I6@V2C
MW5<WN*M6ZUDL.8P5$T"26)-K3 2@&4M 3 BGA!.<Y$Z>(;V]38T[MZ4UN);M
MJLRRKT"UX[]@4 U,;_UE2>[ZL+LV3>QI3(;)"ONJK[=, GM:[0LY7\^\Y)FP
M_U3:V%TR'"SR1.4*@3@G$"!<Q(!"S(' *%8IRY6@5B[F5KU-C30^G=[Z.Z8G
MZ@?8CD""P38P@1SL@SO[XR&2 %EA$BJ7?F]?X^;,MU'[*#>^U4ON82EWE39B
M=M]RD><<9ID$S&3&02K. ,F4 $F"F,1QGDMNE1[GJ.6I$4,MG,U'?0&P_LE_
M%0P#3W1K!)S"34YJZQ5G<MC2: $F)Q7H1I:<?L#7W&?K^YTC19T,:":*.$YA
M0H!,2*[7ZU1/1B3U>JUH0DF*4D@S-R/_J(^I3<9NMJ2ZR,MZ6^0EVDN^S9;D
M>(=Y"F);D_\JX(8^QWB-V9,79AY&_UE4@IGZQSV,;."?5?'8K#__J&_UP2:=
ME-D7K-IH=W,^/),B$4F181### $$8PX8@0P069 D%H1#X51YYEQ'4R.'CFA1
MV<KL6C/P#*1V/! "J(')8)=9KI8QZ@@9LLQ?/PS!ZOF=Z6;DPGW]RAY7Z+OP
MO&<<V7Q>_6Z\;S]4RW?5AJW59G[+>;71U/Y9<EF^U.N95M!L\2'0#$$ *E)-
M#=I@-YX$$&6D$"1G6]>!]C1S39=K.YZPD\'# >"U),--CYT*=:(8OI2B7$?S
M:F62Q= Z7PR37\O%HJY7JMJ,,(Y18G8CE;("<D81R&,I :($ L;3 G!.9%SP
MC.=0'8[4^X68Q#AMY7C+49(+,?#XV*T( :$>*S*O$2[:2W<3'>)]U^!M7#D#
MAN Y 14JV,ZNTW'#ZIR . J@<WO;N^SUL@[EH/,V%7]]XW68Q[E[__6HATN:
MQ$M-/8D42Y(JD^6/4J7WK4(! K$$4*:%WM#&"*6.]NE5\DS-C#57__)[[9[T
MO!6TK>SA7Z_HVC&S-8!'&XG![>2=)KN:(,T0O,Z%_ZZ<;^J(E_=*2;[>^P%L
MO0)V.H:N*A(([7#EM:^29NQRVR&@.U%^.TBS[FEG;G&>Q7I,\!>Y**ME[69@
M?+_6<K5-/H(H%% ;_#1515/.D>!8 &G*<1=0"<O30JO>IL:I^$]:X'^-C,A1
M(W/4"EVGFW/(JGH9Z'ZJ# [?P$1X"3F/A#@6WZIUHIR@4(Z40.=Z2)W2[%A#
MU)-^YW(;HZ7EL5:GFZ['_B4_D_BS?)&+C31UJDP60'/A\U_E^MO=9K6NOLOE
MOI0%2TTV_D( G*(4H"S7V_HT04#;Q(IDI$@XQBZVKVW'4R/DS^__^O[37]Y_
M<;-BK6&V,U>' &]@.FY%;@K7;86.?M=21UNQH]\&J1+B"E8@L]*ZVU'M1U<P
M7AN*SN][NNC+KV8]^RR?3:FEQ=>=,X)0 BN&8X"1P@"Q# &B5 842V5*<I')
MQ&D+?JZCJ=%.*V>T$]39L>,BM';4$P*PH>^-?;!R]VF_ $0H;_5SW8SKAWY!
MV2,/\TO/NV\4OZQIN9C+E4E8_'XNN=Z9<I.=95\)AB7ZTTAD#G"B"$!*4D!9
MD@&48B*E<05-K#>*%WN;'$%L!:Y# >5.Y O%9#Q@OKQ-# K>T&31BYO')O$R
M@/:;Q*! CK1)]/P0G7:&UKCT[ POMS':SM!:G>[.T/XE/Q/L=#W+]A/.L2)"
M$0I@46B"Y2@!!<$4%#$O.($*$^*4D*2OLZDQ;>UP?Z*(K&.T?2^^=K98*-0&
MIMBS17>#G1:Y !+(+NOM:E3;S$;IU_:9U3MNO+%:KF=?N%S095E]J):2T]W7
MK#*2$\X1X#AC>M-&,"AHID#&DXQF.,Z9$C9L<;Z+J7'$5CH[2NB!KI\(P@ R
M\/3?"A9POE_6NV^6Z[<[,US_:S^[>QH>94Y?5FP[DRV>]#T17I?-7: )X3-%
M)6[_*%<S0BG3]E,!8%X@@&3M!8$0(!G)LH*(%,/<[?SW5#=3F\=[*>LPT[IH
M2?2;D=3QU.4,JK;'O==B-?CAKCM,'N>X?2@$.[4]V<G(9[1]BAZ?R/8^'2I(
MOT[*TB3 _<M*BCLZYYLY-6<[[4,/;%Y^K?>6[\I5[;CUF:[E#!&6Y%Q)@ N3
M+46('!"2"D!DP@G.4YI2IVPIP22;&M5L98N6I@3P1FMBG'2^2[HR)2%9&^Q>
M[71QW&Z$&U$[SGJ3<1J8YDYG'NCH9:H\B*BCV>[1O6XWT6ZD/_=5 0^0J^!*
MQ ?+:^ KUQOG0+@2SLOY$J[M(!C7?S>G]O]==_2@3/K;U<?:27V6)#&%3.9
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MMU38A2<]J[3S;U)LYO)!O5^\E,MJT:2R>?]'N39KW).Y5Y[E/)-$20D$BB%
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M>,4%FG$!7,IOAMA>9-.+.0C^1:IJ*3]+/J>K5:E*7J]Q[:^?Z!^S6 J6QE2
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M&,_)9D<+Z.E3JAO:T_N<G\ER9]P$'M27=<7_\:[Z3LN%\<^$-.<$J!@S@(B
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MXJ4L[]"N'(S^N3\"ME-W@;M\CQ9R.(:.E7(=ELE[M@6\Y@R#:O! J?&N+\,
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M603>$69V%'9;$=@3^0FME)<)=V5*F0"1T&A:1=!9#()DGJ13K':2^5F"FMG
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M4]U,F]7.L;EG#3>.Z9/R 2IY?#T4Z&2"+*;Y<+K0QDT]Y@EN?+.#^!]7L\7
MY!\3@H@6@9<.$,YE"X)E <XR])&<TSH)3R.M?2>P(U;ZM<S[1N0&"V)?\&BB
MBO<Y07R83-/P8GQXA92-P_?S*?*,@K^6S>)/HVN\/):#<B0S*7112P*110)3
MVF!$DBRQA&8>]KE,MN>DWSVBX56R)W TOI4<NMF7#Z/)[W]-\2*5^\OEP],4
M1FXV&^9AN!9!1F(*XR++I R78%G(R'AF8*/FX%(@.<F8>*@]K;L:\?WF*AI>
M"-U!H)WJN[6&)WK-E7(J8*Q#/>Y]4>$N&&P9CD<U#U3QU$F3LA?HZO>";\/
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M;FN<?ETL'^1[.F\!K=$'IJG"*),;W#QE!FLY >>SH)EDPVU3=KO?Y$!;:-U
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M_]O1\2<,E'[;-M'T]'/J)JU?I+1:RGHZ_(:$EGDV"*VKZ[L*X_C7%"]*E4O
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M $&S!1MI@"B5CCK)J%CMF?4]3I==<F4G1;UN='"Y:)CT.7^^FL_FJ$RDX(Y
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M$^P]XQ76TE\#%0_O'%J@D,Z^I#3_6+Y=1/K'<#:@6FO)R^&1+P<X98R445:
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M.(**$]IK<-EX"()P%6+@X>&T[CV'TDO$KK<67N^)<)M:?[.KX<ERI8%04?!
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M5H)]IMYN.)>G5K/O.Z.,L\H& 5$Z8D-19))*.D@H:R/:D'A40^;%=NVZVTI
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MW08S.S.Z Y!\P"M?_.5R-O](O\'E5Z27'2_JL(8?7_9S31LIG!5@L3:BS#Y
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M/=F);QMN]=F)+S,NO#.0D6A77"(X'1%XEBYS*54H88"XN^_$MZO(]^=:!X_
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MZ K3)E"TQT8;5O8""++8[NTCRU1*$AM]GJP_9@V0C6Y!2V')GB/+T*=M(/'
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MX^1?O[E3E'7#SRN=%%G(VJ ''W&S,0Z.C _(447'=,@J^\9;?)28Z1/B]L3
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M.5T7#Q13Q<HW+>EI-K7VSPD&7L8$4A2>&->TZ];IQ<.I^X62CD>X+/<59Y]
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MH[)1<G">ESH3.D-0FOB0K#.Q,*%LZ\#V<.JF#2FVPLN]29WC2*>#=_3AG7W
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M.<,L+6:R7W(AJ\5(^_]7=V6];>U&^+W_A0#WY:6 F_C>!DALU[YI'P4NPU2
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M1RB7<%V.@?F/K:<^ =#!4YZ)3L63+CT/4)Z2"*J20X\:E*S])*D:\>,FY(X
MU6,IM@%$/SD6)ED 8\$KXD$"D6 P;%2<D9BM3<IG"3#H)>BX2;KAS]V]!-P
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M#(S "1!1^0_I+)9>+UV;ETM83[=5<>=A-OW1Z?7YP*.),DBESX9HE2A&8R@
M%]#X<Y&$9QHHQH/OP&VO!3^2^[</0AYWVAE&^@V<M4^M\\WI:CW]B1'_>;[
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ME#K[<K6Q69WG\LDD<V>C3I)$#IE(I4N]F7'$F"2%UR:)^HTY=Z"KJ=S<4 [
M@>KH?^8ORNO30T-F_(+%\N3'$KJ]A+#].8E"!2,S0X^E&'V3%7%19>)9BIJ9
M[+-[EMI]-0Y^^<U-!1^'P:&"Z$;.E3RE_JZA^^G/Z]GB!DJ3!V^]5\D0:5TN
M31X0P]99 C8[Y!$R?KPW"EXL,^XPLX$A<9A0F\3'UT6\G7Q*DPP92F&.E\B/
M 2 !I49\3-XHZ[0(O#<^[I<9M]7]D?#13Z@CX^/E0=B--/$K^ S;/[\\.1H_
M;[IAHX^R?),(!K_3EV[J);]G5"+6YS+*A#+\..<<T@X0.IR2<3OJ5D?9D573
M0-;BE;1,7&_\<NIG?_KIO'L^C%Z^%PYY,,FB- .&L=;31"32XRU7$ESU?J7O
MDS5NO[UCY<@.4D:3^.K8PJV2MK.8E(@QH(]/&"]3D\O0&^>R)P:4C<I1<'EX
M<#VE:;?L*_W@T#I #TWBJMLJLTM8;Y;S\_E#@GF2=:1)H.MH(L?00I6^10""
M9,YS\B*A7WF$A/\;U.V&M0^?ZJ^AFS91MUIM?EYW/NCW%:1/?A8WLZX7ZNT_
M>N@(T_6-WLS7EWX-DTR9D^@8$&M*/$/18;"!.B+ ,YN32S$?Y1:J#_&[8?9C
MI?S'T6QSD<@5+']-(WS;S-;3Z]D4EI/$A<S)9"(*$[(TM?9"X [UVE'&+<W"
M]PHU7BRU&ZP^1OY]".DV:?_.8'T!R^DB3>/MIY\6J_4DL>!LRI98YTK;>XW>
M1/"*@(* T1 /HGK_[EUIVPUF'SVW7D$OPW>"NOV+\B-@;/WWO_T?4$L#!!0
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M^LGQ9ZZAD$RCGBJ.B#ZAHO"K^#X-*>L]@^K?L0S1)FA.PF7OUY>,H/#75B*
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M$S?U^R^H @=@O,S'Z+YF;ZG3OD 7,Z'2'(U#O$YA3)D 2!.J':(XP;WUE^.
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MZ5:G?.)[SNIO^+K4?^=Z^C=02P,$%     @ MH!:5<%KTTT0"   ?2H  !@
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MXMP5?EWE,Y]"EG_CAYGA$]&3/P!02P,$%     @ MH!:54.^DKI/!0  AQD
M !@   !C;&8M,C R,CDS,#$P>'%E>#,R,2YH=&WM65EO&S<0?N^OF,IH8@/:
M4_<1 XJD- )<R[$4I'DJJ%VNQ(9:;DG*LOKK.^1J'<E'8!>N8Q<Q#$$BY_AF
MYN.0W.W^/!CWIY_/AK#02PYG']^>C/I0<CSO4Z7O>8/I -Y/?SN!JNL',)4D
M54PSD1+N></3$I066F=MSUNOU^ZZX@HY]Z;GGC%5];@0BKJQCDO'73."GY3$
MQS]U?W8<&(AHM:2IADA2HFD,*\72.7R*J?H"CK.5ZHML(]E\H2'TPQ ^"?F%
M79!\7C/-Z7%AI^OEO[N>==*=B7ASW(W9!;#X38E5_7J8^+59DM3]:L.OD6:M
M&9.Z7T]:M7J<-/X($*2'XKF.TAM.WY26+'46U/AO5T.W4<MT9\UBO6@'OO]+
MR8H>=Q.1:O0G43__FINY84S32^T0SN9IVX94RE6+Z4AP(=L'OOWKF!DG(4O&
M-^W7/<D(?UU6F'Q'4<F2?%JQORDB05#VYSH'VD!MSE):  ]" W5XN6 SIJ$2
MN@'L ]V-E\@YAJQ%UFZAV1W$$::8RB>%W!^>3T?O1OW>=#0^16*>3S[V3J<P
M'=\)__OB#9KPT9VX?1<FP[[%'%1J?OF9HNU-H#<8GTV'@Q>0VB*A+;\.XW<P
M?3^$2>_\;>]T.''&OY\,/T.O/S4SH>^']V%W99_=?ZZ49LDF'V)IC!&VPZI=
M\*4[%_A-RS.AM5BVZVC\8;XJ]>R_:@?56Q,Z2B$2:4HCT\MAS?0"](+"AQ61
M6%N^@7.:":E!)-#G]()RDL9.G[,D43!*(Q<.C?BK@V88^IV^6&8DW=A?0><(
MT.([(9<0^,X'2(2TIC,$*F*@&' ,$YIINIQ1^>H@J/N=BE^V_;T,1$'".$I<
M09K0:"5QRZ$*$ ,,+Z,%2><4=X;EDBEEX.._D8QQ&X$%E11![\*[PE( +,.H
M#"=B)6D:"?A5I!'A%U25H;\@3"Y)6H8S214SI;%.^PM&$W2-4#2[H#!.$A91
M:;)C_&SC+P..F=*6(5M)M2*HK07LM(4\W7G,MC>8>$DL,K/_[>KL21K2;SU-
MB)R1E"IG?,GI!GJ1K9 A?1GGB2X;9;6*%CAL(9J0@T9'P9=4K#&O<_KJH-;L
MW&>)&!9G)(YQ5W8X372[Y1=$WK+6J56?F+:'P5$!_:F<[N>@&KB-I@EZBM78
M(?F*XYJ)D ?<$/6*O)+^M6*2FO.),I6ZQH!#@HM%0E [C(^N2OR5[U=<W]8Y
M:%6J<!C4"CXUFDNCWF@*U#_"PK8ZAJXOMKCA<RHN2[%S+8GMC]@J-4'5&$=M
MD78JCQT#2Y]AOS!%+AL)PCF@)C7HD (JPZJKLE5,6$K2R(RCS=B>I&V'0:D5
MSSDBL%-:M^I:?S'-8CMB6EW>#_?;JP)Z::"H6Z"Z]^%%[8Y3GR8S3@OYF9 Q
ME0X6AI-,T7;QI1,SE7&R:;/4)MHJ=?;W1N/@PK1)[+E;)]9?/KT]7=>"T WS
MO5?CKJOCPO/V\.WZ=L[3\<W)2J50O77ZF[K?GO1=_U_K?FLR#%O%2>.Q+5>"
M^R?#LZF6A42Q2K9EB)&P7"$-WY0JI4)FNWK:878)P3YSS(*Z7NB\QD_54^P-
M;8 +97_'V^;A14:3[QO_BU#&D19X_H.PGA_]'A"4;T)Z!-;NV?GNHD\3R/,E
MQ&-PVSY6>0:QO-T\0L\I[HG?-9PP+TT5KQ#V$VZY-^V%^8/&#Z3Q/:+>GK?,
M^0QE00G.8B@">.X,LEGY09HG)\V+X,4#'[C<)(UG[QBWW&FN/;7/1/[:HBTI
M)\;DC>?X7Q>;O:?X7U7(#%?<2M^M<M>ST3M?"FP_\U<4]F7)\3]02P,$%
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M\RQT  8&8^G:+.M"6&MC>-G?D9P5D- ;5AM(1K_7Z!#R]VDXH5.ULZW08;N
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M=!0>_S]02P$"% ,4    " "V@%I5P\!=]F?9 @!6&20 $
M@ $     8VQF+3(P,C(P.3,P+FAT;5!+ 0(4 Q0    ( +: 6E4]:S68#14
M $GN   0              "  979 @!C;&8M,C R,C Y,S N>'-D4$L! A0#
M%     @ MH!:56S0'^NE'@  4RD! !0              ( !T.X" &-L9BTR
M,#(R,#DS,%]C86PN>&UL4$L! A0#%     @ MH!:511?@T97;P  <\0$ !0
M             ( !IPT# &-L9BTR,#(R,#DS,%]D968N>&UL4$L! A0#%
M  @ MH!:54*#-[ 30P  B4P  !,              ( !,'T# &-L9BTR,#(R
M,#DS,%]G,2YJ<&=02P$"% ,4    " "V@%I5.-. :0U[  !6DP  $P
M        @ %TP , 8VQF+3(P,C(P.3,P7V<R+FIP9U!+ 0(4 Q0    ( +:
M6E7H&=AN$70  ***   3              "  ;([! !C;&8M,C R,C Y,S!?
M9S,N:G!G4$L! A0#%     @ MH!:57<;C>,)?@  V)0  !,
M ( !]*\$ &-L9BTR,#(R,#DS,%]G-"YJ<&=02P$"% ,4    " "V@%I5FUZ'
M$=.!   WF0  $P              @ $N+@4 8VQF+3(P,C(P.3,P7V<U+FIP
M9U!+ 0(4 Q0    ( +: 6E5VN*AO;+T  *7.   3              "  3*P
M!0!C;&8M,C R,C Y,S!?9S8N:G!G4$L! A0#%     @ MH!:52HE>[<)?
M78H  !,              ( !SVT& &-L9BTR,#(R,#DS,%]G-RYJ<&=02P$"
M% ,4    " "V@%I5T>9%ZZ"[   ZT   $P              @ $)Z@8 8VQF
M+3(P,C(P.3,P7V<X+FIP9U!+ 0(4 Q0    ( +: 6E4[5%4N2WX   F,   3
M              "  =JE!P!C;&8M,C R,C Y,S!?9SDN:G!G4$L! A0#%
M  @ MH!:5=?W,'/< @$ V<D* !0              ( !5B0( &-L9BTR,#(R
M,#DS,%]L86(N>&UL4$L! A0#%     @ MH!:5?2:<CLLK   Q*T' !0
M         ( !9"<) &-L9BTR,#(R,#DS,%]P<F4N>&UL4$L! A0#%     @
MMH!:59T^@SS,"P  ),D  !<              ( !PM,) &-L9BTR,#(R.3,P
M,3!X<65X,C(N:'1M4$L! A0#%     @ MH!:5:8"$C$7"   0BL  !@
M         ( !P]\) &-L9BTR,#(R.3,P,3!X<65X,S$Q+FAT;5!+ 0(4 Q0
M   ( +: 6E7!:]--$ @  'TJ   8              "  1#H"0!C;&8M,C R
M,CDS,#$P>'%E>#,Q,BYH=&U02P$"% ,4    " "V@%I50[Z2ND\%  "'&0
M&               @ %6\ D 8VQF+3(P,C(Y,S Q,'AQ97@S,C$N:'1M4$L!
M A0#%     @ MH!:575URHQ-!0  9QD  !@              ( !V_4) &-L
M9BTR,#(R.3,P,3!X<65X,S(R+FAT;5!+ 0(4 Q0    ( +: 6E6,-  \>A
M !VF 0 7              "  5[["0!C;&8M,C R,CDS,#$P>'%E>#DU+FAT
7;5!+!08     %0 5 &\%   -# H    !

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