XML 142 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Financial risk management - D.1.2. Interest rate swap contracts (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Jan. 19, 2022
USD ($)
Jan. 10, 2022
USD ($)
Jan. 10, 2022
SEK (kr)
Dec. 31, 2021
USD ($)
May 31, 2019
USD ($)
May 31, 2019
SEK (kr)
Disclosure of nature and extent of risks arising from financial instruments [line items]              
Borrowings $ 6,804.0       $ 7,744.0    
SEK Variable Rate Notes              
Disclosure of nature and extent of risks arising from financial instruments [line items]              
Derivative notional amount           $ 207.6 kr 2,000,000,000
SEK Variable Rate Notes              
Disclosure of nature and extent of risks arising from financial instruments [line items]              
Derivative notional amount     $ 252.3 kr 2,200,000,000      
Interest rate risk              
Disclosure of nature and extent of risks arising from financial instruments [line items]              
Borrowings 6,804.0       7,744.0    
Interest rate swap | Interest rate risk              
Disclosure of nature and extent of risks arising from financial instruments [line items]              
Derivative financial liabilities held for hedging 53.0            
Derivative financial assets held for hedging         6.0    
El Salvador              
Disclosure of nature and extent of risks arising from financial instruments [line items]              
Borrowings 173.0       100.0    
El Salvador | Interest rate swap | Interest rate risk              
Disclosure of nature and extent of risks arising from financial instruments [line items]              
Derivative financial liabilities held for hedging 0.0       1.0    
Colombia              
Disclosure of nature and extent of risks arising from financial instruments [line items]              
Borrowings 605.0       802.0    
Colombia | Interest rate swap | Interest rate risk              
Disclosure of nature and extent of risks arising from financial instruments [line items]              
Derivative financial assets held for hedging $ 19.0       $ 15.0    
Derivative financial assets held for hedging, settled in cash   $ 8.0