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Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label_original": "Cash and Cash Equivalents, at Carrying Value", "facts": [ { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-03-28", "filed": "2025-05-15", "value": 1006000000, "unit": "USD", "accession": "0000849399-25-000033", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-03-29", "filed": "2025-05-15", "value": 846000000, "unit": "USD", "accession": "0000849399-25-000033", "frame": "CY2024Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-27", "filed": "2025-01-31", "value": 883000000, "unit": "USD", "accession": "0000849399-25-000006", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-03-29", "filed": "2025-01-31", "value": 846000000, "unit": "USD", "accession": "0000849399-25-000006", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2024-10-31", "value": 737000000, "unit": "USD", "accession": "0000849399-24-000081", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-03-29", "filed": "2024-10-31", "value": 846000000, "unit": "USD", "accession": "0000849399-24-000081", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-28", "filed": "2024-08-07", "value": 644000000, "unit": "USD", "accession": "0000849399-24-000042", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-03-29", "filed": "2024-08-07", "value": 846000000, "unit": "USD", "accession": "0000849399-24-000042", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-03-29", "filed": "2024-05-16", "value": 846000000, "unit": "USD", "accession": "0000849399-24-000036", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-03-31", "filed": "2024-05-16", "value": 750000000, "unit": "USD", "accession": "0000849399-24-000036", "frame": "CY2023Q1I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-29", "filed": "2024-02-05", "value": 490000000, "unit": "USD", "accession": "0000849399-24-000008", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-03-31", "filed": "2024-02-05", "value": 750000000, "unit": "USD", "accession": "0000849399-24-000008", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-09-29", "filed": "2023-11-07", "value": 629000000, "unit": "USD", "accession": "0000849399-23-000029", "frame": "CY2023Q3I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-03-31", "filed": "2023-11-07", "value": 750000000, "unit": "USD", "accession": "0000849399-23-000029", "frame": null }, { "fy": 2024, "fp": "Q1", "form": "10-Q", "start": null, "end": "2023-06-30", "filed": "2023-08-04", "value": 623000000, "unit": "USD", "accession": "0000849399-23-000021", "frame": "CY2023Q2I" }, { "fy": 2024, "fp": "Q1", "form": "10-Q", "start": null, "end": "2023-03-31", "filed": "2023-08-04", "value": 750000000, "unit": "USD", "accession": "0000849399-23-000021", "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": "FY", "form": "10-K", "start": null, "end": "2026-04-03", "filed": "2026-05-21", "value": 15589000000, "unit": "USD", "accession": "0000849399-26-000017", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": null, "end": "2025-03-28", "filed": "2026-05-21", "value": 15495000000, "unit": "USD", "accession": "0000849399-26-000017", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-01-02", "filed": "2026-02-06", "value": 15831000000, "unit": "USD", "accession": "0000849399-26-000004", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-28", "filed": "2026-02-06", "value": 15495000000, "unit": "USD", "accession": "0000849399-26-000004", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-10-03", "filed": "2025-11-07", "value": 16051000000, "unit": "USD", "accession": "0000849399-25-000092", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-03-28", "filed": "2025-11-07", "value": 15495000000, "unit": "USD", "accession": "0000849399-25-000092", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-07-04", "filed": "2025-08-13", "value": 16360000000, "unit": "USD", "accession": "0000849399-25-000059", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-28", "filed": "2025-08-13", "value": 15495000000, "unit": "USD", "accession": "0000849399-25-000059", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-03-28", "filed": "2025-05-15", "value": 15495000000, "unit": "USD", "accession": "0000849399-25-000033", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-03-29", "filed": "2025-05-15", "value": 15793000000, "unit": "USD", "accession": "0000849399-25-000033", "frame": "CY2024Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-27", "filed": "2025-01-31", "value": 15363000000, "unit": "USD", "accession": "0000849399-25-000006", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-03-29", "filed": "2025-01-31", "value": 15793000000, "unit": "USD", "accession": "0000849399-25-000006", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2024-10-31", "value": 15471000000, "unit": "USD", "accession": "0000849399-24-000081", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-03-29", "filed": "2024-10-31", "value": 15793000000, "unit": "USD", "accession": "0000849399-24-000081", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-28", "filed": "2024-08-07", "value": 15428000000, "unit": "USD", "accession": "0000849399-24-000042", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-03-29", "filed": "2024-08-07", "value": 15793000000, "unit": "USD", "accession": "0000849399-24-000042", "frame": null } ] }, { "label": "Skulder", "taxonomy": "us-gaap", "concept": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label_original": "Liabilities", "facts": [ { "fy": 2026, "fp": "FY", "form": "10-K", "start": null, "end": "2026-04-03", "filed": "2026-05-21", "value": 12978000000, "unit": "USD", "accession": "0000849399-26-000017", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": null, "end": "2025-03-28", "filed": "2026-05-21", "value": 13226000000, "unit": "USD", "accession": "0000849399-26-000017", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-01-02", "filed": "2026-02-06", "value": 13499000000, "unit": "USD", "accession": "0000849399-26-000004", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-28", "filed": "2026-02-06", "value": 13226000000, "unit": "USD", "accession": "0000849399-26-000004", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-10-03", "filed": "2025-11-07", "value": 13594000000, "unit": "USD", "accession": "0000849399-25-000092", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-03-28", "filed": "2025-11-07", "value": 13226000000, "unit": "USD", "accession": "0000849399-25-000092", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-07-04", "filed": "2025-08-13", "value": 13995000000, "unit": "USD", "accession": "0000849399-25-000059", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-28", "filed": "2025-08-13", "value": 13226000000, "unit": "USD", "accession": "0000849399-25-000059", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-03-28", "filed": "2025-05-15", "value": 13226000000, "unit": "USD", "accession": "0000849399-25-000033", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-03-29", "filed": "2025-05-15", "value": 13653000000, "unit": "USD", "accession": "0000849399-25-000033", "frame": "CY2024Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-27", "filed": "2025-01-31", "value": 13212000000, "unit": "USD", "accession": "0000849399-25-000006", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-03-29", "filed": "2025-01-31", "value": 13653000000, "unit": "USD", "accession": "0000849399-25-000006", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2024-10-31", "value": 13373000000, "unit": "USD", "accession": "0000849399-24-000081", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-03-29", "filed": "2024-10-31", "value": 13653000000, "unit": "USD", "accession": "0000849399-24-000081", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-28", "filed": "2024-08-07", "value": 13458000000, "unit": "USD", "accession": "0000849399-24-000042", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-03-29", "filed": "2024-08-07", "value": 13653000000, "unit": "USD", "accession": "0000849399-24-000042", "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": "FY", "form": "10-K", "start": null, "end": "2026-04-03", "filed": "2026-05-21", "value": 2611000000, "unit": "USD", "accession": "0000849399-26-000017", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": null, "end": "2025-03-28", "filed": "2026-05-21", "value": 2269000000, "unit": "USD", "accession": "0000849399-26-000017", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": null, "end": "2024-03-29", "filed": "2026-05-21", "value": 2140000000, "unit": "USD", "accession": "0000849399-26-000017", "frame": "CY2024Q1I" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": null, "end": "2023-03-31", "filed": "2026-05-21", "value": 2152000000, "unit": "USD", "accession": "0000849399-26-000017", "frame": "CY2023Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-01-02", "filed": "2026-02-06", "value": 2332000000, "unit": "USD", "accession": "0000849399-26-000004", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-10-03", "filed": "2026-02-06", "value": 2457000000, "unit": "USD", "accession": "0000849399-26-000004", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-28", "filed": "2026-02-06", "value": 2269000000, "unit": "USD", "accession": "0000849399-26-000004", "frame": null }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-27", "filed": "2026-02-06", "value": 2151000000, "unit": "USD", "accession": "0000849399-26-000004", "frame": "CY2024Q4I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2026-02-06", "value": 2098000000, "unit": "USD", "accession": "0000849399-26-000004", "frame": "CY2024Q3I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-03-29", "filed": "2026-02-06", "value": 2140000000, "unit": "USD", "accession": "0000849399-26-000004", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-10-03", "filed": "2025-11-07", "value": 2457000000, "unit": "USD", "accession": "0000849399-25-000092", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-07-04", "filed": "2025-11-07", "value": 2365000000, "unit": "USD", "accession": "0000849399-25-000092", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-03-28", "filed": "2025-11-07", "value": 2269000000, "unit": "USD", "accession": "0000849399-25-000092", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2025-11-07", "value": 2098000000, "unit": "USD", "accession": "0000849399-25-000092", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-28", "filed": "2025-11-07", "value": 1970000000, "unit": "USD", "accession": "0000849399-25-000092", "frame": "CY2024Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-03-29", "filed": "2025-11-07", "value": 2140000000, "unit": "USD", "accession": "0000849399-25-000092", "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": "FY", "form": "10-K", "start": "2025-03-29", "end": "2026-04-03", "filed": "2026-05-21", "value": 1545000000, "unit": "USD", "accession": "0000849399-26-000017", "frame": "CY2025" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": "2024-03-30", "end": "2025-03-28", "filed": "2026-05-21", "value": 1221000000, "unit": "USD", "accession": "0000849399-26-000017", "frame": "CY2024" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": "2023-04-01", "end": "2024-03-29", "filed": "2026-05-21", "value": 2064000000, "unit": "USD", "accession": "0000849399-26-000017", "frame": "CY2023" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2025-03-29", "end": "2026-01-02", "filed": "2026-02-06", "value": 1066000000, "unit": "USD", "accession": "0000849399-26-000004", "frame": null }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2024-03-30", "end": "2024-12-27", "filed": "2026-02-06", "value": 748000000, "unit": "USD", "accession": "0000849399-26-000004", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-03-29", "end": "2025-10-03", "filed": "2025-11-07", "value": 525000000, "unit": "USD", "accession": "0000849399-25-000092", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2024-03-30", "end": "2024-09-27", "filed": "2025-11-07", "value": 422000000, "unit": "USD", "accession": "0000849399-25-000092", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-03-29", "end": "2025-07-04", "filed": "2025-08-13", "value": 409000000, "unit": "USD", "accession": "0000849399-25-000059", "frame": "CY2025Q2" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2024-03-30", "end": "2024-06-28", "filed": "2025-08-13", "value": 264000000, "unit": "USD", "accession": "0000849399-25-000059", "frame": "CY2024Q2" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-03-30", "end": "2025-03-28", "filed": "2025-05-15", "value": 1221000000, "unit": "USD", "accession": "0000849399-25-000033", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-04-01", "end": "2024-03-29", "filed": "2025-05-15", "value": 2064000000, "unit": "USD", "accession": "0000849399-25-000033", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-04-02", "end": "2023-03-31", "filed": "2025-05-15", "value": 757000000, "unit": "USD", "accession": "0000849399-25-000033", "frame": "CY2022" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-03-30", "end": "2024-12-27", "filed": "2025-01-31", "value": 748000000, "unit": "USD", "accession": "0000849399-25-000006", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-04-01", "end": "2023-12-29", "filed": "2025-01-31", "value": 666000000, "unit": "USD", 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