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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. 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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": "2026-03-31", "filed": "2026-05-21", "value": 6432400000, "unit": "USD", "accession": "0000827054-26-000016", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": null, "end": "2025-03-31", "filed": "2026-05-21", "value": 7078300000, "unit": "USD", "accession": "0000827054-26-000016", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": null, "end": "2024-03-31", "filed": "2026-05-21", "value": 6657800000, "unit": "USD", "accession": "0000827054-26-000016", "frame": "CY2024Q1I" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": null, "end": "2023-03-31", "filed": "2026-05-21", "value": 6513600000, "unit": "USD", "accession": "0000827054-26-000016", "frame": "CY2023Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-02-05", "value": 6560400000, "unit": "USD", "accession": "0000827054-26-000009", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2026-02-05", "value": 6695500000, "unit": "USD", "accession": "0000827054-26-000009", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-02-05", "value": 6857100000, "unit": "USD", "accession": "0000827054-26-000009", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-02-05", "value": 7078300000, "unit": "USD", "accession": "0000827054-26-000009", "frame": null }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-02-05", "value": 6031500000, "unit": "USD", "accession": "0000827054-26-000009", "frame": "CY2024Q4I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2026-02-05", "value": 6275900000, "unit": "USD", "accession": "0000827054-26-000009", "frame": "CY2024Q3I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2026-02-05", "value": 6406000000, "unit": "USD", "accession": "0000827054-26-000009", "frame": "CY2024Q2I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-03-31", "filed": "2026-02-05", "value": 6657800000, "unit": "USD", "accession": "0000827054-26-000009", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-06", "value": 6695500000, "unit": "USD", "accession": "0000827054-25-000183", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-11-06", "value": 6857100000, "unit": "USD", "accession": "0000827054-25-000183", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-11-06", "value": 7078300000, "unit": "USD", "accession": "0000827054-25-000183", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2025-11-06", "value": 6275900000, "unit": "USD", "accession": "0000827054-25-000183", "frame": null } ] }, { "label": "Operativt kassaflöde", "taxonomy": "us-gaap", "concept": "NetCashProvidedByUsedInOperatingActivities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. 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"0000827054-26-000009", "frame": null }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2024-04-01", "end": "2024-12-31", "filed": "2026-02-05", "value": 692200000, "unit": "USD", "accession": "0000827054-26-000009", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-04-01", "end": "2025-09-30", "filed": "2025-11-06", "value": 363700000, "unit": "USD", "accession": "0000827054-25-000183", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2024-04-01", "end": "2024-09-30", "filed": "2025-11-06", "value": 420700000, "unit": "USD", "accession": "0000827054-25-000183", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-04-01", "end": "2025-06-30", "filed": "2025-08-07", "value": 275600000, "unit": "USD", "accession": "0000827054-25-000133", "frame": "CY2025Q2" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2024-04-01", "end": "2024-06-30", "filed": "2025-08-07", "value": 377100000, "unit": "USD", "accession": "0000827054-25-000133", "frame": "CY2024Q2" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-04-01", "end": "2025-03-31", "filed": "2025-05-23", "value": 898100000, "unit": "USD", "accession": "0000827054-25-000077", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-04-01", "end": "2024-03-31", "filed": "2025-05-23", "value": 2892700000, "unit": "USD", "accession": "0000827054-25-000077", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-04-01", "end": "2023-03-31", "filed": "2025-05-23", "value": 3621000000, "unit": "USD", "accession": "0000827054-25-000077", "frame": "CY2022" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-04-01", "end": "2024-12-31", "filed": "2025-02-06", "value": 692200000, "unit": "USD", "accession": "0000827054-25-000019", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-04-01", "end": "2023-12-31", "filed": "2025-02-06", "value": 2462700000, "unit": "USD", "accession": "0000827054-25-000019", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-04-01", "end": "2024-09-30", "filed": "2024-11-05", "value": 420700000, "unit": "USD", "accession": "0000827054-24-000206", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-04-01", "end": "2023-09-30", "filed": "2024-11-05", "value": 1609400000, "unit": "USD", "accession": "0000827054-24-000206", "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": "FY", "form": "10-K", "start": "2025-04-01", "end": "2026-03-31", "filed": "2026-05-21", "value": 91100000, "unit": "USD", "accession": "0000827054-26-000016", "frame": "CY2025" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": "2024-04-01", "end": "2025-03-31", "filed": "2026-05-21", "value": 126000000, "unit": "USD", "accession": "0000827054-26-000016", "frame": "CY2024" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": "2023-04-01", "end": "2024-03-31", "filed": "2026-05-21", "value": 285100000, "unit": "USD", "accession": "0000827054-26-000016", "frame": "CY2023" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2025-04-01", "end": "2025-12-31", "filed": "2026-02-05", "value": 76900000, "unit": "USD", "accession": "0000827054-26-000009", "frame": null }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2024-04-01", "end": "2024-12-31", "filed": "2026-02-05", "value": 111800000, "unit": "USD", "accession": "0000827054-26-000009", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-04-01", "end": 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