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Financial Risk Management - Summary of Funding Programs (Detail) - 12 months ended Dec. 31, 2023
kr in Millions, $ in Millions
USD ($)
SEK (kr)
Euro Medium Term Note Program [member]    
Disclosure Of Funding Programs [Line Items]    
Amount $ 5,000  
Utilized 2,842  
Unutilized 2,158  
SEC Registered Program [member]    
Disclosure Of Funding Programs [Line Items]    
Amount 0  
Utilized 0  
Unutilized $ 0  
Commercial Paper Program [Member]    
Disclosure Of Funding Programs [Line Items]    
Amount | kr   kr 10,000
Utilized | kr   2,014
Unutilized | kr   kr 7,986