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Financial Risk Management - Disclosure of Outstanding Derivatives (Detail) - SEK (kr) kr in Millions | Dec. 31, 2021 | Dec. 31, 2020
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Currency Derivatives [member] | Liabilities [member] |  |
Outstanding Derivatives [Line Items] |  |
Outstanding derivatives gross amount recognized | kr (707) | kr (141)
Outstanding derivatives offset | 36 | 7
Outstanding derivatives net amount presented | (671) | (134)
Outstanding derivatives related amounts not offset – Collaterals | 467 |
Net Outstanding derivatives | (204) | (134)
Currency Derivatives [member] | Assets [member] |  |
Outstanding Derivatives [Line Items] |  |
Outstanding derivatives gross amount recognized | 294 | 1,491
Outstanding derivatives offset | (36) | (7)
Outstanding derivatives net amount presented | 258 | 1,484
Outstanding derivatives related amounts not offset – Collaterals | 0 | (1,181)
Net Outstanding derivatives | 258 | 303
Interest Rate Derivatives [member] | Liabilities [member] |  |
Outstanding Derivatives [Line Items] |  |
Outstanding derivatives gross amount recognized | (111) | (131)
Outstanding derivatives offset | 20 | 31
Outstanding derivatives net amount presented | (91) | (100)
Net Outstanding derivatives | (91) | (100)
Interest Rate Derivatives [member] | Assets [member] |  |
Outstanding Derivatives [Line Items] |  |
Outstanding derivatives gross amount recognized | 79 | 57
Outstanding derivatives offset | (20) | (31)
Outstanding derivatives net amount presented | 59 | 26
Net Outstanding derivatives | kr 59 | kr 26

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- Definition Net outstanding derivatives. + References No definition available. + Details
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- Definition Outstanding derivatives Line items. + References No definition available. + Details
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- Definition Outstanding derivatives related amounts not offset collaterals. + References No definition available. + Details
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- Definition The amount of financial assets set off against financial liabilities when an entity: (a) currently has a legally enforceable right to set off the recognised amounts; and (b) intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously. [Refer: Financial assets; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 13C -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_13C_b&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The gross amount of recognised financial assets that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 13C -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_13C_a&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of financial liabilities set off against financial assets when an entity: (a) currently has a legally enforceable right to set off the recognised amounts; and (b) intends either to settle on a net basis or to realise the asset and settle the liability simultaneously. [Refer: Financial assets; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 13C -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_13C_b&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The gross amount of recognised financial liabilities that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 13C -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_13C_a&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount remaining after deducting the amounts subject to an enforceable master netting arrangement or similar agreement that were not set off against financial assets, from the net amount of financial assets subject to offsetting or subject to an enforceable master netting arrangement or similar agreement presented in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 13C -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_13C_e&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The net amount of financial liabilities that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement, presented in the statement of financial position. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 13C -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_13C_c&doctype=Standard -URIDate 2021-03-24 + Details
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