XML 292 R150.htm IDEA: XBRL DOCUMENT v3.24.0.1
Interest-Bearing Liabilities - Summary of Notes, Bonds, Bilateral Loans and Committed Credit (Detail)
€ in Millions, kr in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
SEK (kr)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
SEK (kr)
Disclosure Of Borrowings [Line Items]        
Interest-bearing liabilities kr 46,873     kr 32,930
Notes and bond loans [Member]        
Disclosure Of Borrowings [Line Items]        
Interest-bearing liabilities 26,888     19,811
Changes in fair value due to changes in credit risk 2023 539      
Cumulative changes in fair value due to changes in credit risk 2023 kr 114      
Notes and bond loans [Member] | Mar 1, 2024 [member]        
Disclosure Of Borrowings [Line Items]        
Nominal amount | €   € 500    
Coupon 1.875% 1.875% 1.875%  
Currency EUR      
Maturity date Mar 1, 2024      
Interest-bearing liabilities kr 5,523     5,392
Changes in fair value due to changes in credit risk 2023 (33)      
Cumulative changes in fair value due to changes in credit risk 2023 kr 13      
Notes and bond loans [Member] | Dec 22, 2025 [member]        
Disclosure Of Borrowings [Line Items]        
Nominal amount | $     $ 150  
Coupon 2.741% 2.741% 2.741%  
Currency USD      
Maturity date Dec 22, 2025      
Interest-bearing liabilities kr 1,416     1,422
Changes in fair value due to changes in credit risk 2023 (3)      
Cumulative changes in fair value due to changes in credit risk 2023 kr 27      
Notes and bond loans [Member] | Dec 30, 2030 [member]        
Disclosure Of Borrowings [Line Items]        
Nominal amount | $     $ 200  
Coupon 3.02% 3.02% 3.02%  
Currency USD      
Maturity date Dec 30, 2030      
Interest-bearing liabilities kr 1,736     1,682
Changes in fair value due to changes in credit risk 2023 69      
Cumulative changes in fair value due to changes in credit risk 2023 kr 87      
Notes and bond loans [Member] | May 26, 2029 [member]        
Disclosure Of Borrowings [Line Items]        
Nominal amount | €   € 500    
Coupon 1.00% 1.00% 1.00%  
Currency EUR      
Maturity date May 26, 2029      
Interest-bearing liabilities kr 4,701     4,196
Changes in fair value due to changes in credit risk 2023 160      
Cumulative changes in fair value due to changes in credit risk 2023 kr (152)      
Notes and bond loans [Member] | Feb 8, 2027 [member]        
Disclosure Of Borrowings [Line Items]        
Nominal amount | €   € 750    
Coupon 1.125% 1.125% 1.125%  
Currency EUR      
Maturity date Feb 8, 2027      
Interest-bearing liabilities kr 7,714     7,119
Changes in fair value due to changes in credit risk 2023 205      
Cumulative changes in fair value due to changes in credit risk 2023 kr (2)      
Notes and bond loans [Member] | May 29, 2028 [member]        
Disclosure Of Borrowings [Line Items]        
Nominal amount | €   € 500    
Coupon 5.375% 5.375% 5.375%  
Currency EUR      
Maturity date May 29, 2028      
Interest-bearing liabilities kr 5,798     0
Changes in fair value due to changes in credit risk 2023 141      
Cumulative changes in fair value due to changes in credit risk 2023 141      
Bilateral Loans And Syndicated Loans [Member]        
Disclosure Of Borrowings [Line Items]        
Interest-bearing liabilities 15,133     9,753
Changes in fair value due to changes in credit risk 2023 128      
Cumulative changes in fair value due to changes in credit risk 2023 kr (46)      
Bilateral Loans And Syndicated Loans [Member] | June 15, 2023 [member]        
Disclosure Of Borrowings [Line Items]        
Nominal amount | $     $ 220  
Currency USD      
Maturity date Jun 15, 2023      
Interest-bearing liabilities kr 0     2,292
Changes in fair value due to changes in credit risk 2023 (6)      
Cumulative changes in fair value due to changes in credit risk 2023 kr 0      
Bilateral Loans And Syndicated Loans [Member] | July 31, 2024 [member]        
Disclosure Of Borrowings [Line Items]        
Nominal amount | $     281  
Currency USD      
Maturity date July 31, 2024      
Interest-bearing liabilities kr 2,829     2,925
Changes in fair value due to changes in credit risk 2023 7      
Cumulative changes in fair value due to changes in credit risk 2023 kr 11      
Bilateral Loans And Syndicated Loans [Member] | Dec 18, 2025 [member]        
Disclosure Of Borrowings [Line Items]        
Nominal amount | $     150  
Currency USD      
Maturity date Dec 18, 2025      
Interest-bearing liabilities kr 1,509     1,555
Changes in fair value due to changes in credit risk 2023 9      
Cumulative changes in fair value due to changes in credit risk 2023 kr 8      
Bilateral Loans And Syndicated Loans [Member] | Jun 21, 2028 [member]        
Disclosure Of Borrowings [Line Items]        
Nominal amount | $     305  
Currency USD      
Maturity date Jun 21, 2028      
Interest-bearing liabilities kr 2,976     2,981
Changes in fair value due to changes in credit risk 2023 107      
Cumulative changes in fair value due to changes in credit risk 2023 kr (76)      
Bilateral Loans And Syndicated Loans [Member] | Dec 16, 2030 [member]        
Disclosure Of Borrowings [Line Items]        
Nominal amount | $     107  
Currency USD      
Maturity date Dec 16, 2030      
Interest-bearing liabilities kr 1,097     0
Changes in fair value due to changes in credit risk 2023 29      
Cumulative changes in fair value due to changes in credit risk 2023 kr 29      
Bilateral Loans And Syndicated Loans [Member] | Dec 18, 2030 [member]        
Disclosure Of Borrowings [Line Items]        
Nominal amount | $     273  
Currency USD      
Maturity date Dec 18, 2030      
Interest-bearing liabilities kr 2,718     0
Changes in fair value due to changes in credit risk 2023 (18)      
Cumulative changes in fair value due to changes in credit risk 2023 kr (18)      
Bilateral Loans And Syndicated Loans [Member] | Aug 30, 2024 [member]        
Disclosure Of Borrowings [Line Items]        
Nominal amount | $     200  
Currency USD      
Maturity date Aug 30, 2024      
Interest-bearing liabilities kr 2,002     0
Changes in fair value due to changes in credit risk 2023 0      
Cumulative changes in fair value due to changes in credit risk 2023 kr 0      
Bilateral Loans And Syndicated Loans [Member] | Feb 29, 2024 [member]        
Disclosure Of Borrowings [Line Items]        
Nominal amount | $     $ 200  
Currency USD      
Maturity date Feb 29, 2024      
Interest-bearing liabilities kr 2,002     0
Changes in fair value due to changes in credit risk 2023 0      
Cumulative changes in fair value due to changes in credit risk 2023 0      
Commercial papers [member]        
Disclosure Of Borrowings [Line Items]        
Interest-bearing liabilities 2,014     0
Changes in fair value due to changes in credit risk 2023 0      
Cumulative changes in fair value due to changes in credit risk 2023 0      
Commercial papers [member] | Feb - Mar 2024 [member]        
Disclosure Of Borrowings [Line Items]        
Nominal amount kr 2,030      
Currency SEK      
Maturity date Feb-Mar 2024      
Interest-bearing liabilities kr 2,014     kr 0
Changes in fair value due to changes in credit risk 2023 0      
Cumulative changes in fair value due to changes in credit risk 2023 kr 0