根据第13或15(d)条提交的季度报告

已终止业务处置组明细表,包括已终止业务、损益表、资产负债表和现金流量(详细信息)

v2.4.1.9
已终止业务处置组明细表,包括已终止业务、损益表、资产负债表和现金流量(详细信息)(美元)
除非另有说明,单位为百万
3个月结束
2015年3月31日
2014年3月31日
2014年12月31日
各处置集团损益表、资产负债表和其他披露,包括已终止业务[项目]      
终止经营损失,扣除税款 (928.5美元)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax (140.4美元)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax  
已停止经营的短期资产 197.2us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent   330.6us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
已停止经营的长期资产 0us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent   400.1us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
已终止业务的短期负债 265.0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent   400.6us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
已终止业务的长期负债 125.2us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent   436.1us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
折旧、损耗和摊销 33.0us-gaap_DepreciationDepletionAndAmortization 141.1us-gaap_DepreciationDepletionAndAmortization  
购买财产、厂房和设备的付款 15.9us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 103.3us-gaap_PaymentsToAcquirePropertyPlantAndEquipment  
资产减值费用,现金流量 76.6clf_AssetImpairmentChargesCashFlows 0clf_AssetImpairmentChargesCashFlows  
北美煤炭〔成员〕      
各处置集团损益表、资产负债表和其他披露,包括已终止业务[项目]      
终止经营损失,扣除税款 (75.7)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
(46.3)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
 
已停止经营的短期资产 188.6us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
  143.8us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
已停止经营的长期资产 0us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
  130.4us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
已终止业务的短期负债 197.7us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
  81.3us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
已终止业务的长期负债 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
  125.9us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
折旧、损耗和摊销 3.2us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
29.9us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
 
购买财产、厂房和设备的付款 2.5us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
10.0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
 
资产减值费用,现金流量 73.4clf_AssetImpairmentChargesCashFlows
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
0clf_AssetImpairmentChargesCashFlows
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
 
加拿大东部铁矿石[成员]      
各处置集团损益表、资产负债表和其他披露,包括已终止业务[项目]      
终止经营损失,扣除税款 (852.7)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
(91.2)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
 
已停止经营的短期资产 8.6us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
  183.5us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
已停止经营的长期资产 0us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
  256.0us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
已终止业务的短期负债 67.3us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
  316.3us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
已终止业务的长期负债 125.2us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
  304.6us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
折旧、损耗和摊销 0us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
41.2us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
 
购买财产、厂房和设备的付款 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
75.6us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
 
资产减值费用,现金流量 0clf_AssetImpairmentChargesCashFlows
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
0clf_AssetImpairmentChargesCashFlows
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
 
加拿大其他行动[成员]      
各处置集团损益表、资产负债表和其他披露,包括已终止业务[项目]      
终止经营损失,扣除税款 (0.1)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
(2.9)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
 
已停止经营的短期资产 0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
  3.3us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
已停止经营的长期资产 0us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
  13.7us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
已终止业务的短期负债 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
  3.0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
已终止业务的长期负债 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
  5.6us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
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= clf_OtherCanadianOperationsMember
折旧、损耗和摊销 0us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
0.1us-gaap_DepreciationDepletionAndAmortization
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= clf_OtherCanadianOperationsMember
 
购买财产、厂房和设备的付款 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
 
资产减值费用,现金流量 0clf_AssetImpairmentChargesCashFlows
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
0clf_AssetImpairmentChargesCashFlows
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
 
加拿大实体[成员]      
各处置集团损益表、资产负债表和其他披露,包括已终止业务[项目]      
终止经营损失,扣除税款 (852.8)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
(94.1)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
 
已停止经营的短期资产 8.6us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
  186.8us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
已停止经营的长期资产 0us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
  269.7us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
已终止业务的短期负债 67.3us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
  319.3us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
已终止业务的长期负债 125.2us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
  310.2us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
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= clf_CanadianEntitiesMember
折旧、损耗和摊销 0us-gaap_DepreciationDepletionAndAmortization
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41.3us-gaap_DepreciationDepletionAndAmortization
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购买财产、厂房和设备的付款 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
75.6us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
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资产减值费用,现金流量 0clf_AssetImpairmentChargesCashFlows
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
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0clf_AssetImpairmentChargesCashFlows
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已终止业务〔成员〕      
各处置集团损益表、资产负债表和其他披露,包括已终止业务[项目]      
折旧、损耗和摊销 3.2us-gaap_DepreciationDepletionAndAmortization
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71.2us-gaap_DepreciationDepletionAndAmortization
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购买财产、厂房和设备的付款 2.5us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= us-gaap_SegmentDiscontinuedOperationsMember
85.6us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
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= us-gaap_SegmentDiscontinuedOperationsMember
 
资产减值费用,现金流量 73.4美元clf_AssetImpairmentChargesCashFlows
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= us-gaap_SegmentDiscontinuedOperationsMember
0美元clf_AssetImpairmentChargesCashFlows
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= us-gaap_SegmentDiscontinuedOperationsMember