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Excludes cash and cash equivalents within disposal group and discontinued operation.", "label_original": "Cash and Cash Equivalents, at Carrying Value", "facts": [ { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-08", "value": 5540000000, "unit": "USD", "accession": "0001324424-26-000035", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-08", "value": 5413000000, "unit": "USD", "accession": "0001324424-26-000035", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-13", "value": 5413000000, "unit": "USD", "accession": "0001324424-26-000008", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-13", "value": 4183000000, "unit": "USD", "accession": "0001324424-26-000008", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 5826000000, "unit": "USD", "accession": "0001324424-25-000051", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-07", "value": 4183000000, "unit": "USD", "accession": "0001324424-25-000051", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-08", "value": 6304000000, "unit": "USD", "accession": "0001324424-25-000042", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-08", "value": 4183000000, "unit": "USD", "accession": "0001324424-25-000042", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-09", "value": 5715000000, "unit": "USD", "accession": "0001324424-25-000028", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-09", "value": 4183000000, "unit": "USD", "accession": "0001324424-25-000028", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-07", "value": 4183000000, "unit": "USD", "accession": "0001324424-25-000008", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-07", "value": 4225000000, "unit": "USD", "accession": "0001324424-25-000008", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-08", "value": 4722000000, "unit": "USD", "accession": "0001324424-24-000052", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-11-08", "value": 4225000000, "unit": "USD", "accession": "0001324424-24-000052", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-09", "value": 6242000000, "unit": "USD", "accession": "0001324424-24-000038", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-08-09", "value": 4225000000, "unit": "USD", "accession": "0001324424-24-000038", "frame": null } ] }, { "label": "Tillgångar", "taxonomy": "us-gaap", "concept": "Assets", "description": "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_original": "Assets", "facts": [ { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-08", "value": 26459000000, "unit": "USD", "accession": "0001324424-26-000035", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-08", "value": 24452000000, "unit": "USD", "accession": "0001324424-26-000035", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-13", "value": 24452000000, "unit": "USD", "accession": "0001324424-26-000008", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-13", "value": 22388000000, "unit": "USD", "accession": "0001324424-26-000008", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 25108000000, "unit": "USD", "accession": "0001324424-25-000051", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-07", "value": 22388000000, "unit": "USD", "accession": "0001324424-25-000051", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-08", "value": 26976000000, "unit": "USD", "accession": "0001324424-25-000042", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-08", "value": 22388000000, "unit": "USD", "accession": "0001324424-25-000042", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-09", "value": 26114000000, "unit": "USD", "accession": "0001324424-25-000028", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-09", "value": 22388000000, "unit": "USD", "accession": "0001324424-25-000028", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-07", "value": 22388000000, "unit": "USD", "accession": "0001324424-25-000008", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-07", "value": 21642000000, "unit": "USD", "accession": "0001324424-25-000008", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-08", "value": 23405000000, "unit": "USD", "accession": "0001324424-24-000052", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-11-08", "value": 21642000000, "unit": "USD", "accession": "0001324424-24-000052", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-09", "value": 25893000000, "unit": "USD", "accession": "0001324424-24-000038", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-08-09", "value": 21642000000, "unit": "USD", "accession": "0001324424-24-000038", "frame": null } ] }, { "label": "Eget kapital", "taxonomy": "us-gaap", "concept": "StockholdersEquity", "description": "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_original": "Stockholders' Equity Attributable to Parent", "facts": [ { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-08", "value": 576000000, "unit": "USD", "accession": "0001324424-26-000035", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-08", "value": 1284000000, "unit": "USD", "accession": "0001324424-26-000035", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-13", "value": 1284000000, "unit": "USD", "accession": "0001324424-26-000008", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-13", "value": 1557000000, "unit": "USD", "accession": "0001324424-26-000008", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 1337000000, "unit": "USD", "accession": "0001324424-25-000051", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-07", "value": 1557000000, "unit": "USD", "accession": "0001324424-25-000051", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-08", "value": 836000000, "unit": "USD", "accession": "0001324424-25-000042", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-08", "value": 1557000000, "unit": "USD", "accession": "0001324424-25-000042", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-09", "value": 1072000000, "unit": "USD", "accession": "0001324424-25-000028", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-09", "value": 1557000000, "unit": "USD", "accession": "0001324424-25-000028", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-07", "value": 1557000000, "unit": "USD", "accession": "0001324424-25-000008", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-07", "value": 1534000000, "unit": "USD", "accession": "0001324424-25-000008", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-08", "value": 1322000000, "unit": "USD", "accession": "0001324424-24-000052", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-11-08", "value": 1534000000, "unit": "USD", "accession": "0001324424-24-000052", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-09", "value": 889000000, "unit": "USD", "accession": "0001324424-24-000038", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-08-09", "value": 1534000000, "unit": "USD", "accession": "0001324424-24-000038", "frame": null } ] }, { "label": "Operativt kassaflöde", "taxonomy": "us-gaap", "concept": "NetCashProvidedByUsedInOperatingActivities", "description": "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_original": "Net Cash Provided by (Used in) Operating Activities", "facts": [ { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-01", "end": "2026-03-31", "filed": "2026-05-08", "value": 3931000000, "unit": "USD", "accession": "0001324424-26-000035", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2026-05-08", "value": 2952000000, "unit": "USD", "accession": "0001324424-26-000035", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-02-13", "value": 3880000000, "unit": "USD", "accession": "0001324424-26-000008", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-13", "value": 3085000000, "unit": "USD", "accession": "0001324424-26-000008", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-13", "value": 2690000000, "unit": "USD", "accession": "0001324424-26-000008", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-11-07", "value": 3576000000, "unit": "USD", "accession": "0001324424-25-000051", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-11-07", "value": 2887000000, "unit": "USD", "accession": "0001324424-25-000051", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2025-08-08", "value": 4073000000, "unit": "USD", "accession": "0001324424-25-000042", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-08-08", "value": 4380000000, "unit": "USD", "accession": "0001324424-25-000042", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-05-09", "value": 2952000000, "unit": "USD", "accession": "0001324424-25-000028", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-31", "filed": "2025-05-09", "value": 2879000000, "unit": "USD", "accession": "0001324424-25-000028", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-02-07", "value": 3085000000, "unit": "USD", "accession": "0001324424-25-000008", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2025-02-07", "value": 2690000000, "unit": "USD", "accession": "0001324424-25-000008", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-31", "filed": "2025-02-07", "value": 3440000000, "unit": "USD", "accession": "0001324424-25-000008", "frame": "CY2022" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2024-11-08", "value": 2887000000, "unit": "USD", "accession": "0001324424-24-000052", "frame": null }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": "2023-01-01", "end": "2023-09-30", "filed": "2024-11-08", "value": 2928000000, "unit": "USD", "accession": "0001324424-24-000052", "frame": null } ] }, { "label": "Investeringar", "taxonomy": "us-gaap", "concept": "PaymentsToAcquirePropertyPlantAndEquipment", "description": "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_original": "Payments to Acquire Property, Plant, and Equipment", "facts": [ { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-01", "end": "2026-03-31", "filed": "2026-05-08", "value": 184000000, "unit": "USD", "accession": "0001324424-26-000035", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2026-05-08", "value": 196000000, "unit": "USD", "accession": "0001324424-26-000035", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-02-13", "value": 770000000, "unit": "USD", "accession": "0001324424-26-000008", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-13", "value": 756000000, "unit": "USD", "accession": "0001324424-26-000008", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-13", "value": 846000000, "unit": "USD", "accession": "0001324424-26-000008", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-11-07", "value": 585000000, "unit": "USD", "accession": "0001324424-25-000051", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-11-07", "value": 565000000, "unit": "USD", "accession": "0001324424-25-000051", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2025-08-08", "value": 396000000, "unit": "USD", "accession": "0001324424-25-000042", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-08-08", "value": 371000000, "unit": "USD", "accession": "0001324424-25-000042", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-05-09", "value": 196000000, "unit": "USD", "accession": "0001324424-25-000028", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": 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