养老金和其他退休后福利(使用重大不可观察输入(第3级)的公允价值计量对其他福利计划资产变动的影响)(详细信息)(美元) 除非另有说明,单位为百万
|
12个月结束 |
|
2014年12月31日
|
2013年12月31日
|
2012年12月31日
|
设定受益计划及其他退休后福利计划表 |
|
|
|
计划资产的公允价值-年初 |
188.6美元us-gaap_DefinedBenefitPlanFairValueOfPlanAssets |
200.5美元us-gaap_DefinedBenefitPlanFairValueOfPlanAssets |
|
计划资产实际收益率: |
|
|
|
与报告日仍持有的资产有关的 |
15.9us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld |
41.0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld |
|
通过企业合并获得 |
6.8us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets |
145.0us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets |
|
销售 |
(7.0)us-gaap_DefinedBenefitPlanDivestituresPlanAssets |
(172.8)us-gaap_DefinedBenefitPlanDivestituresPlanAssets |
|
计划资产的公允价值-年末 |
205.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets |
188.6us-gaap_DefinedBenefitPlanFairValueOfPlanAssets |
|
对冲基金〔成员〕 |
|
|
|
设定受益计划及其他退休后福利计划表 |
|
|
|
计划资产的公允价值-年初 |
57.6us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember |
85.6us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember |
|
计划资产实际收益率: |
|
|
|
与报告日仍持有的资产有关的 |
3.1us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember |
4.5us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember |
|
通过企业合并获得 |
0us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember |
66.0us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember |
|
销售 |
0us-gaap_DefinedBenefitPlanDivestituresPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember |
(97.3)us-gaap_DefinedBenefitPlanDivestituresPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember |
|
计划资产的公允价值-年末 |
59.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember |
57.6us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember |
|
私募股权基金〔成员〕 |
|
|
|
设定受益计划及其他退休后福利计划表 |
|
|
|
计划资产的公允价值-年初 |
29.1us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember |
29.3us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember |
|
计划资产实际收益率: |
|
|
|
与报告日仍持有的资产有关的 |
3.2us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember |
(2.1)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember |
|
通过企业合并获得 |
1.4us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember |
14.7us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember |
|
销售 |
(5.5)us-gaap_DefinedBenefitPlanDivestituresPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember |
(18.0)us-gaap_DefinedBenefitPlanDivestituresPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember |
|
计划资产的公允价值-年末 |
31.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember |
29.1us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember |
|
房地产〔成员〕 |
|
|
|
设定受益计划及其他退休后福利计划表 |
|
|
|
计划资产的公允价值-年初 |
40.9us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember |
29.4us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember |
|
计划资产实际收益率: |
|
|
|
与报告日仍持有的资产有关的 |
5.2us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember |
5.1us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember |
|
通过企业合并获得 |
5.4us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember |
36.8us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember |
|
销售 |
(1.5)us-gaap_DefinedBenefitPlanDivestituresPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember |
(30.0)us-gaap_DefinedBenefitPlanDivestituresPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember |
|
计划资产的公允价值-年末 |
50.0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember |
40.9us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember |
|
其他福利[成员] |
|
|
|
设定受益计划及其他退休后福利计划表 |
|
|
|
计划资产的公允价值-年初 |
|
|
237.0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
计划资产实际收益率: |
|
|
|
计划资产的公允价值-年末 |
269.3us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
251.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
237.0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
其他福利[成员]|对冲基金[成员] |
|
|
|
计划资产实际收益率: |
|
|
|
计划资产的公允价值-年末 |
11.5us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
24.6us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
|
其他福利[成员]b|私募股权基金[成员] |
|
|
|
计划资产实际收益率: |
|
|
|
计划资产的公允价值-年末 |
6.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
6.0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
|
其他福利[成员]|结构性信贷[成员] |
|
|
|
计划资产实际收益率: |
|
|
|
计划资产的公允价值-年末 |
6.1us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = clf_StructuredCreditMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
13.5us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = clf_StructuredCreditMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
|
其他优惠【会员】|房地产【会员】 |
|
|
|
计划资产实际收益率: |
|
|
|
计划资产的公允价值-年末 |
8.7us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
13.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
|
重大不可观察输入(第3级)[成员]|其他利益[成员] |
|
|
|
设定受益计划及其他退休后福利计划表 |
|
|
|
计划资产的公允价值-年初 |
57.3us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
57.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
计划资产实际收益率: |
|
|
|
与报告日仍持有的资产有关的 |
2.8us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
7.5us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
通过企业合并获得 |
0.1us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
48.0us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
销售 |
(29.6)us-gaap_DefinedBenefitPlanDivestituresPlanAssets / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
(53.6)us-gaap_DefinedBenefitPlanDivestituresPlanAssets / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
计划资产的公允价值-年末 |
32.5us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
57.3us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
重大不可观察输入(第3级)[成员]|其他利益[成员]|对冲基金[成员] |
|
|
|
设定受益计划及其他退休后福利计划表 |
|
|
|
计划资产的公允价值-年初 |
24.6us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
23.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
计划资产实际收益率: |
|
|
|
与报告日仍持有的资产有关的 |
0.5us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
2.1us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
通过企业合并获得 |
0us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
22.5us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
销售 |
(14.2)us-gaap_DefinedBenefitPlanDivestituresPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
(22.5)us-gaap_DefinedBenefitPlanDivestituresPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
计划资产的公允价值-年末 |
11.5us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
24.6us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_HedgeFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
重大不可观察投入(第3级)[成员]|其他利益[成员]|私募股权基金[成员] |
|
|
|
设定受益计划及其他退休后福利计划表 |
|
|
|
计划资产的公允价值-年初 |
6.0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
6.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
计划资产实际收益率: |
|
|
|
与报告日仍持有的资产有关的 |
1.0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0.2us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
通过企业合并获得 |
0.1us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0.3us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
销售 |
(1.3)us-gaap_DefinedBenefitPlanDivestituresPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
(1.1)us-gaap_DefinedBenefitPlanDivestituresPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
计划资产的公允价值-年末 |
6.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
6.0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_PrivateEquityFundsMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
重大不可观察输入(第3级)[成员]|其他利益[成员]|结构性信贷[成员] |
|
|
|
设定受益计划及其他退休后福利计划表 |
|
|
|
计划资产的公允价值-年初 |
13.5us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = clf_StructuredCreditMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
12.5us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = clf_StructuredCreditMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
计划资产实际收益率: |
|
|
|
与报告日仍持有的资产有关的 |
0.4us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = clf_StructuredCreditMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
2.4us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = clf_StructuredCreditMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
通过企业合并获得 |
0us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = clf_StructuredCreditMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
11.0us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = clf_StructuredCreditMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
销售 |
(8.2)us-gaap_DefinedBenefitPlanDivestituresPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = clf_StructuredCreditMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
(11.0)us-gaap_DefinedBenefitPlanDivestituresPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = clf_StructuredCreditMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
计划资产的公允价值-年末 |
6.1us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = clf_StructuredCreditMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
13.5us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = clf_StructuredCreditMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
重大不可观察输入(第3级)[成员]|其他利益[成员]|房地产[成员] |
|
|
|
设定受益计划及其他退休后福利计划表 |
|
|
|
计划资产的公允价值-年初 |
13.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
15.9us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
计划资产实际收益率: |
|
|
|
与报告日仍持有的资产有关的 |
0.9us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
2.8us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
通过企业合并获得 |
0us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
14.2us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
销售 |
(5.9)us-gaap_DefinedBenefitPlanDivestituresPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
(19.0)us-gaap_DefinedBenefitPlanDivestituresPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
计划资产的公允价值-年末 |
8.7美元us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
13.2美元us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_RealEstateMember / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|