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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": "Q2", "form": "10-Q", "start": null, "end": "2026-06-30", "filed": "2026-07-30", "value": 2010000000, "unit": "USD", "accession": "0000072903-26-000154", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-07-30", "value": 274000000, "unit": "USD", "accession": "0000072903-26-000154", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-04-30", "value": 1760000000, "unit": "USD", "accession": "0000072903-26-000073", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-04-30", "value": 274000000, "unit": "USD", "accession": "0000072903-26-000073", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-10-30", "value": 1052000000, "unit": "USD", "accession": "0000072903-25-000257", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-30", "value": 179000000, "unit": "USD", "accession": "0000072903-25-000257", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-07-31", "value": 1454000000, "unit": "USD", "accession": "0000072903-25-000225", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-31", "value": 179000000, "unit": "USD", "accession": "0000072903-25-000225", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-04-24", "value": 1123000000, "unit": "USD", "accession": "0000072903-25-000088", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-04-24", "value": 179000000, "unit": "USD", "accession": "0000072903-25-000088", "frame": null }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-10-31", "value": 1545000000, "unit": "USD", "accession": "0000072903-24-000199", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-10-31", "value": 129000000, "unit": "USD", "accession": "0000072903-24-000199", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-01", "value": 1598000000, "unit": "USD", "accession": "0000072903-24-000172", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-08-01", "value": 129000000, "unit": "USD", "accession": "0000072903-24-000172", "frame": null }, { "fy": 2024, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-03-31", "filed": "2024-04-25", "value": 501000000, "unit": "USD", "accession": "0000072903-24-000096", "frame": "CY2024Q1I" }, { "fy": 2024, "fp": "Q1", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-04-25", "value": 129000000, "unit": "USD", "accession": "0000072903-24-000096", "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": "Q2", "form": "10-Q", "start": null, "end": "2026-06-30", "filed": "2026-07-30", "value": 87165000000, "unit": "USD", "accession": "0000072903-26-000154", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-07-30", "value": 81371000000, "unit": "USD", "accession": "0000072903-26-000154", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-04-30", "value": 84828000000, "unit": "USD", "accession": "0000072903-26-000073", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-04-30", "value": 81371000000, "unit": "USD", "accession": "0000072903-26-000073", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-25", "value": 81371000000, "unit": "USD", "accession": "0000072903-26-000009", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-25", "value": 70035000000, "unit": "USD", "accession": "0000072903-26-000009", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-10-30", "value": 79154000000, "unit": "USD", "accession": "0000072903-25-000257", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-30", "value": 70035000000, "unit": "USD", "accession": "0000072903-25-000257", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-07-31", "value": 75337000000, "unit": "USD", "accession": "0000072903-25-000225", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-31", "value": 70035000000, "unit": "USD", "accession": "0000072903-25-000225", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-04-24", "value": 72749000000, "unit": "USD", "accession": "0000072903-25-000088", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-04-24", "value": 70035000000, "unit": "USD", "accession": "0000072903-25-000088", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-27", "value": 70035000000, "unit": "USD", "accession": "0000072903-25-000029", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-27", "value": 64079000000, "unit": "USD", "accession": "0000072903-25-000029", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-10-31", "value": 69286000000, "unit": "USD", "accession": "0000072903-24-000199", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-10-31", "value": 64079000000, "unit": "USD", "accession": "0000072903-24-000199", "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": "Q2", "form": "10-Q", "start": null, "end": "2026-06-30", "filed": "2026-07-30", "value": 24057000000, "unit": "USD", "accession": "0000072903-26-000154", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-07-30", "value": 23609000000, "unit": "USD", "accession": "0000072903-26-000154", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-04-30", "value": 23806000000, "unit": "USD", "accession": "0000072903-26-000073", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-04-30", "value": 23609000000, "unit": "USD", "accession": "0000072903-26-000073", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-25", "value": 23609000000, "unit": "USD", "accession": "0000072903-26-000009", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-25", "value": 19522000000, "unit": "USD", "accession": "0000072903-26-000009", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-10-30", "value": 21181000000, "unit": "USD", "accession": "0000072903-25-000257", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-30", "value": 19522000000, "unit": "USD", "accession": "0000072903-25-000257", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-07-31", "value": 20961000000, "unit": "USD", "accession": "0000072903-25-000225", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-31", "value": 19522000000, "unit": "USD", "accession": "0000072903-25-000225", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-04-24", "value": 19804000000, "unit": "USD", "accession": "0000072903-25-000088", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-04-24", "value": 19522000000, "unit": "USD", "accession": "0000072903-25-000088", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-27", "value": 19522000000, "unit": "USD", "accession": "0000072903-25-000029", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-27", "value": 17616000000, "unit": "USD", "accession": "0000072903-25-000029", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-10-31", "value": 19352000000, "unit": "USD", "accession": "0000072903-24-000199", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-10-31", "value": 17616000000, "unit": "USD", "accession": "0000072903-24-000199", "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": "Q2", "form": "10-Q", "start": "2026-01-01", "end": "2026-06-30", "filed": "2026-07-30", "value": 2797000000, "unit": "USD", "accession": "0000072903-26-000154", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2026-07-30", "value": 2109000000, "unit": "USD", "accession": "0000072903-26-000154", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-01", "end": "2026-03-31", "filed": "2026-04-30", "value": 1697000000, "unit": "USD", "accession": "0000072903-26-000073", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2026-04-30", "value": 1028000000, "unit": "USD", "accession": "0000072903-26-000073", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-02-25", "value": 4083000000, "unit": "USD", "accession": "0000072903-26-000009", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-25", "value": 4641000000, "unit": "USD", "accession": "0000072903-26-000009", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-25", "value": 5327000000, "unit": "USD", "accession": "0000072903-26-000009", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-10-30", "value": 3874000000, "unit": "USD", "accession": "0000072903-25-000257", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-10-30", "value": 3977000000, "unit": "USD", "accession": "0000072903-25-000257", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2025-07-31", "value": 2109000000, "unit": "USD", "accession": "0000072903-25-000225", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-07-31", "value": 2240000000, "unit": "USD", "accession": "0000072903-25-000225", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-04-24", "value": 1028000000, "unit": "USD", "accession": "0000072903-25-000088", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-31", "filed": "2025-04-24", "value": 1050000000, "unit": "USD", "accession": "0000072903-25-000088", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-02-27", "value": 4641000000, "unit": "USD", "accession": "0000072903-25-000029", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2025-02-27", "value": 5327000000, "unit": "USD", "accession": "0000072903-25-000029", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-31", "filed": "2025-02-27", "value": 3932000000, "unit": "USD", "accession": "0000072903-25-000029", "frame": "CY2022" } ] }, { "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": 2012, "fp": "FY", "form": "10-K", "start": "2012-01-01", "end": "2012-12-31", "filed": "2013-02-22", "value": 0, "unit": "USD", "accession": "0001140361-13-008903", "frame": "CY2012" }, { "fy": 2012, "fp": "FY", "form": "10-K", "start": "2011-01-01", "end": "2011-12-31", "filed": "2013-02-22", "value": 0, "unit": "USD", "accession": "0001140361-13-008903", "frame": null }, { "fy": 2012, "fp": "FY", "form": "10-K", "start": "2010-01-01", "end": "2010-12-31", "filed": "2013-02-22", "value": 732495000, "unit": "USD", "accession": "0001140361-13-008903", "frame": null }, { "fy": 2011, "fp": "FY", "form": "10-K", "start": "2010-12-31", "end": "2011-12-31", "filed": "2012-02-24", "value": 0, "unit": "USD", "accession": "0001140361-12-010717", "frame": "CY2011" }, { "fy": 2011, "fp": "FY", "form": "10-K", "start": "2009-12-31", "end": "2010-12-31", "filed": "2012-02-24", "value": 732495000, "unit": "USD", "accession": "0001140361-12-010717", "frame": "CY2010" }, { "fy": 2011, "fp": "FY", "form": "10-K", "start": "2008-12-31", "end": "2009-12-31", "filed": "2012-02-24", "value": 0, "unit": "USD", "accession": "0001140361-12-010717", "frame": "CY2009" }, { "fy": 2010, "fp": "FY", "form": "10-K", "start": "2009-12-31", "end": "2010-12-31", "filed": "2011-02-28", "value": 732495000, "unit": "USD", "accession": "0001140361-11-012444", "frame": null }, { "fy": 2010, "fp": "FY", "form": "10-K", "start": "2008-12-31", "end": "2009-12-31", "filed": "2011-02-28", "value": 0, "unit": "USD", "accession": "0001140361-11-012444", "frame": null }, { "fy": 2010, "fp": "FY", "form": "10-K", "start": "2008-01-01", "end": "2008-12-31", "filed": "2011-02-28", "value": 0, "unit": "USD", "accession": "0001140361-11-012444", "frame": "CY2008" } ] }, { "label": "Antal aktier, utspätt", "taxonomy": "us-gaap", "concept": "WeightedAverageNumberOfDilutedSharesOutstanding", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of 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