日韩三级片

Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

v3.22.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 6 Months Ended
Jun. 30, 2022
Equity [Abstract] 听
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
NOTE 15 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
The following tables reflect the changes in Accumulated other comprehensive income related to Cliffs shareholders鈥� equity:
(In Millions)
Three Months Ended
June 30,		 Six Months Ended
June 30,
2022 2021 2022 2021
Foreign Currency Translation
Beginning balance $ 1听 $ 2听 $ 1听 $ 3听
Other comprehensive loss before reclassifications (2) 鈥斕� (2) (1)
Ending balance $ (1) $ 2听 $ (1) $ 2听
Derivative Instruments
Beginning balance $ 164听 $ 6听 $ 68听 $ (1)
Other comprehensive income (loss) before reclassifications (30) 64听 138听 74听
Income tax 8听 (13) (31) (15)
Other comprehensive income before reclassifications, net of tax (22) 51听 107听 59听
Gains reclassified from AOCI to net income1
(42) (5) (84) (6)
Income tax expense2
9听 1听 18听 1听
Net gains reclassified from AOCI to net income (33) (4) (66) (5)
Ending balance $ 109听 $ 53听 $ 109听 $ 53听
Pension and OPEB
Beginning balance $ 550听 $ (128) $ 549听 $ (135)
Net actuarial loss reclassified from AOCI to net income3
鈥�听 9听 1听 18听
Income tax benefit2
鈥�听 (2) 鈥�听 (4)
Net losses reclassified from AOCI to net income 鈥�听 7听 1听 14听
Ending balance $ 550听 $ (121) $ 550听 $ (121)
Total AOCI Ending Balance $ 658听 $ (66) $ 658听 $ (66)
1 Amounts recognized in Cost of goods sold in the Statements of Unaudited Condensed Consolidated 日韩三级片.
2 Amounts recognized in Income tax expense in the Statements of Unaudited Condensed Consolidated 日韩三级片.
3 Amounts recognized in Net periodic benefit credits other than service cost component in the Statements of Unaudited Condensed Consolidated 日韩三级片.