0000764065-24-000181.txt : 20240913 0000764065-24-000181.hdr.sgml : 20240913 20240913163333 ACCESSION NUMBER: 0000764065-24-000181 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20240913 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant FILED AS OF DATE: 20240913 DATE AS OF CHANGE: 20240913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEVELAND-CLIFFS INC. CENTRAL INDEX KEY: 0000764065 STANDARD INDUSTRIAL CLASSIFICATION: METAL MINING [1000] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 341464672 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-08944 FILM NUMBER: 241298218 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 8-K 1 clf-20240913.htm 8-K clf-20240913
0000764065false00007640652024-09-132024-09-13

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
 
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported): September 13, 2024
 
CLEVELAND-CLIFFS INC.
(Exact name of registrant as specified in its charter)
Ohio1-894434-1464672
(State or Other Jurisdiction of Incorporation or Organization)(Commission File Number)(IRS Employer Identification No.)
200 Public Square,Suite 3300,Cleveland,Ohio44114-2315
(Address of Principal Executive Offices)(Zip Code)
Registrant's telephone number, including area code: (216) 694-5700
Not Applicable
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered:
Common Shares, par value $0.125 per shareCLFNew York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (Section 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (Section 240.12b-2 of this chapter).
Emerging growth company
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.



Item 1.01Entry into a Material Definitive Agreement.
On September 13, 2024, Cleveland-Cliffs Inc., an Ohio corporation (the “Company”), entered into the Sixth Amendment to Asset-Based Revolving Credit Agreement (the “Sixth Amendment”), by and among the Company, the lenders party thereto and Bank of America N.A., as administrative agent (the “Agent”). The Sixth Amendment amends that certain Asset-Based Revolving Credit Agreement, dated as of March 13, 2020 (as amended, the “Credit Agreement”), by and among the Company, the lenders from time to time party thereto and the Agent. The Sixth Amendment, among other things, (i) amends the normal conditions for borrowing loans under the Credit Agreement to provide for a more limited set of conditions to borrowing under the Credit Agreement for the purpose of financing a portion of the purchase price of Stelco Holdings Inc., a Canadian corporation (“Stelco”), and (ii) subsequent to the acquisition of Stelco and the satisfaction of customary conditions, divides the existing $4,750,000,000 of aggregate lending commitments under the Credit Agreement into two tranches, (x) a $4,250,000,000 tranche of lending commitments available to be borrowed by the Company and certain U.S. subsidiaries of the Company that are designated as borrowers from time to time in accordance with the Credit Agreement and (y) a $500,000,000 tranche of lending commitments available to be borrowed by certain Canadian subsidiaries of the Company that are designated as borrowers from time to time in accordance with the Credit Agreement.
The foregoing description of the Sixth Amendment is not complete and is subject to and entirely qualified by reference to the full text of the Sixth Amendment, a copy of which is anticipated to be filed as an exhibit to the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2024.
Item 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The terms of the Sixth Amendment are summarized in Item 1.01 of this Current Report on Form 8-K and are incorporated into this Item 2.03 by reference.
2


SIGNATURES
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 hereunto duly authorized.
CLEVELAND-CLIFFS INC.
Date:September 13, 2024By:/s/ James D. Graham
Name:James D. Graham
Title:Executive Vice President, Chief Legal and Administrative Officer & Secretary
3
EX-101.SCH 2 clf-20240913.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Cover Document link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 3 clf-20240913_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Security Exchange Name Security Exchange Name Title of 12(b) Security Title of 12(b) Security Written Communications Written Communications Local Phone Number Local Phone Number Trading Symbol Trading Symbol Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Entity Address, State or Province Entity Address, State or Province Pre-commencement Issuer Tender Offer Pre-commencement Issuer Tender Offer Document Period End Date Document Period End Date Cover [Abstract] Cover [Abstract] Entity Emerging Growth Company Entity Emerging Growth Company Pre-commencement Tender Offer Pre-commencement Tender Offer Soliciting Material Soliciting Material City Area Code City Area Code Entity Address, Postal Zip Code Entity Address, Postal Zip Code Document Type Document Type Amendment Flag Amendment Flag Entity Central Index Key Entity Central Index Key Entity File Number Entity File Number Entity Address, City or Town Entity Address, City or Town Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Two Entity Registrant Name Entity Registrant Name EX-101.PRE 4 clf-20240913_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 6 R1.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Cover Document
Sep. 13, 2024
Cover [Abstract]  
Document Type 8-K
Document Period End Date Sep. 13, 2024
Entity Registrant Name CLEVELAND-CLIFFS INC.
Entity Incorporation, State or Country Code OH
Entity File Number 1-8944
Entity Tax Identification Number 34-1464672
Entity Address, Address Line One 200 Public Square,
Entity Address, Address Line Two Suite 3300,
Entity Address, City or Town Cleveland,
Entity Address, State or Province OH
Entity Address, Postal Zip Code 44114-2315
City Area Code 216
Local Phone Number 694-5700
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common Shares, par value $0.125 per share
Trading Symbol CLF
Security Exchange Name NYSE
Entity Emerging Growth Company false
Entity Central Index Key 0000764065
Amendment Flag false
EXCEL 7 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 8 Show.js IDEA: XBRL DOCUMENT // 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)}}} XML 9 report.css IDEA: XBRL DOCUMENT /* 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; } XML 11 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.2.u1 html 1 23 1 false 0 0 false 0 false false R1.htm 0000001 - Document - Cover Document Sheet http://www.cliffsnaturalresources.com/role/CoverDocument Cover Document Cover 1 false false All Reports Book All Reports clf-20240913.htm clf-20240913.xsd clf-20240913_lab.xml clf-20240913_pre.xml http://xbrl.sec.gov/dei/2023 true false JSON 13 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "clf-20240913.htm": { "nsprefix": "clf", "nsuri": "http://www.cliffsnaturalresources.com/20240913", "dts": { "inline": { "local": [ "clf-20240913.htm" ] }, "schema": { "local": [ "clf-20240913.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/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] }, "labelLink": { "local": [ "clf-20240913_lab.xml" ] }, "presentationLink": { "local": [ "clf-20240913_pre.xml" ] } }, "keyStandard": 23, "keyCustom": 0, "axisStandard": 0, "axisCustom": 0, "memberStandard": 0, "memberCustom": 0, "hidden": { "total": 2, "http://xbrl.sec.gov/dei/2023": 2 }, "contextCount": 1, "entityCount": 1, "segmentCount": 0, "elementCount": 24, "unitCount": 0, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2023": 23 }, "report": { "R1": { "role": "http://www.cliffsnaturalresources.com/role/CoverDocument", "longName": "0000001 - Document - Cover Document", "shortName": "Cover Document", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "clf-20240913.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "clf-20240913.htm", "first": true, "unique": true } } }, "tag": { "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "terseLabel": "Cover [Abstract]", "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "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." } } }, "auth_ref": [] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "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'." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line Two", "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r1" ] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r1" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "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." } } }, "auth_ref": [] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r1" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r1" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Pre-commencement Issuer Tender Offer", "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r3" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Pre-commencement Tender Offer", "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r4" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(b) Security", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r0" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Security Exchange Name", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r2" ] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Soliciting Material", "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r5" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Symbol", "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://www.cliffsnaturalresources.com/role/CoverDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Written Communications", "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r6" ] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" } } } ZIP 14 0000764065-24-000181-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000764065-24-000181-xbrl.zip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end XML 15 clf-20240913_htm.xml IDEA: XBRL DOCUMENT 0000764065 2024-09-13 2024-09-13 0000764065 false 8-K 2024-09-13 CLEVELAND-CLIFFS INC. OH 1-8944 34-1464672 200 Public Square, Suite 3300, Cleveland, OH 44114-2315 216 694-5700 false false false false Common Shares, par value $0.125 per share CLF NYSE false