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            "form": "10-K",
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          {
            "fy": 2025,
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            "filed": "2025-10-23",
            "value": 3310000000,
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            "accession": "0001283699-25-000154",
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          {
            "fy": 2025,
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            "filed": "2025-10-23",
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          {
            "fy": 2025,
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            "filed": "2025-07-23",
            "value": 10259000000,
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            "accession": "0001283699-25-000117",
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          {
            "fy": 2025,
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            "filed": "2025-07-23",
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          {
            "fy": 2025,
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          {
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          {
            "fy": 2024,
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          {
            "fy": 2024,
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          {
            "fy": 2024,
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          {
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            "filed": "2024-10-23",
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        "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",
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          {
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          {
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          {
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          {
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          {
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          {
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            "filed": "2025-10-23",
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          {
            "fy": 2025,
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            "end": "2025-06-30",
            "filed": "2025-07-23",
            "value": 212643000000,
            "unit": "USD",
            "accession": "0001283699-25-000117",
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          {
            "fy": 2025,
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          {
            "fy": 2025,
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          {
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          {
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            "value": 208035000000,
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          {
            "fy": 2024,
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            "accession": "0001283699-25-000012",
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          {
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            "filed": "2024-10-23",
            "value": 210742000000,
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            "accession": "0001283699-24-000142",
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          {
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            "filed": "2024-10-23",
            "value": 207682000000,
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        ]
      },
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        "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",
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            "accession": "0001283699-13-000088",
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            "accession": "0001283699-13-000088",
            "frame": "CY2012Q4I"
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            "filed": "2013-03-01",
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          {
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          {
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            "accession": "0001283699-12-000047",
            "frame": "CY2012Q3I"
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          {
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          {
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          {
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          {
            "fy": 2012,
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            "start": null,
            "end": "2012-03-31",
            "filed": "2012-04-26",
            "value": 6551431000,
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            "accession": "0001445305-12-001188",
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          {
            "fy": 2012,
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            "end": "2011-12-31",
            "filed": "2012-04-26",
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            "accession": "0001445305-12-001188",
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          {
            "fy": 2011,
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            "end": "2011-12-31",
            "filed": "2012-02-29",
            "value": 6555331000,
            "unit": "USD",
            "accession": "0001445305-12-000521",
            "frame": null
          },
          {
            "fy": 2011,
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            "form": "10-K",
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            "end": "2010-12-31",
            "filed": "2012-02-29",
            "value": 5377004000,
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            "accession": "0001445305-12-000521",
            "frame": "CY2010Q4I"
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          {
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          {
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            "filed": "2011-11-01",
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          {
            "fy": 2011,
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            "filed": "2011-08-03",
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            "accession": "0001445305-11-002317",
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          {
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            "filed": "2011-08-03",
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        ]
      },
      {
        "label": "Eget kapital",
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        "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",
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          {
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            "value": 55879000000,
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          },
          {
            "fy": 2026,
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            "value": 59203000000,
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          {
            "fy": 2026,
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          {
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          {
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          {
            "fy": 2026,
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          {
            "fy": 2026,
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          {
            "fy": 2026,
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            "form": "10-Q",
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            "end": "2025-03-31",
            "filed": "2026-04-28",
            "value": 61105000000,
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          {
            "fy": 2026,
            "fp": "Q1",
            "form": "10-Q",
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            "end": "2024-12-31",
            "filed": "2026-04-28",
            "value": 61741000000,
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          {
            "fy": 2025,
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            "form": "10-K",
            "start": null,
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            "value": 59203000000,
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          {
            "fy": 2025,
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            "form": "10-K",
            "start": null,
            "end": "2024-12-31",
            "filed": "2026-02-11",
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          {
            "fy": 2025,
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            "start": null,
            "end": "2023-12-31",
            "filed": "2026-02-11",
            "value": 64715000000,
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            "accession": "0001283699-26-000010",
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          {
            "fy": 2025,
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            "form": "10-K",
            "start": null,
            "end": "2022-12-31",
            "filed": "2026-02-11",
            "value": 69656000000,
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          {
            "fy": 2025,
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            "form": "10-Q",
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            "end": "2025-09-30",
            "filed": "2025-10-23",
            "value": 60477000000,
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          {
            "fy": 2025,
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            "end": "2025-06-30",
            "filed": "2025-10-23",
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        ]
      },
      {
        "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": [
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          },
          {
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            "filed": "2026-07-23",
            "value": 13839000000,
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            "accession": "0001283699-26-000101",
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          },
          {
            "fy": 2026,
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            "form": "10-Q",
            "start": "2026-01-01",
            "end": "2026-03-31",
            "filed": "2026-04-28",
            "value": 7222000000,
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            "accession": "0001283699-26-000063",
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          {
            "fy": 2026,
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            "form": "10-Q",
            "start": "2025-01-01",
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            "filed": "2026-04-28",
            "value": 6847000000,
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