XML 323 R75.htm IDEA: XBRL DOCUMENT v3.26.1
Financial risk management - D.1.2. Currency and interest rate swap contracts (Details)
$ in Millions, kr in Billions, $ in Billions
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jan. 31, 2023
COP ($)
Jan. 10, 2022
USD ($)
Jan. 10, 2022
SEK (kr)
Disclosure of nature and extent of risks arising from financial instruments [line items]          
Derivative financial liabilities $ 23.0 $ 59.0      
Cash flow hedges          
Disclosure of nature and extent of risks arising from financial instruments [line items]          
Derivative financial liabilities 23.0 59.0      
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 9.0 59.0      
Currency swap contract | Cash flow hedges          
Disclosure of nature and extent of risks arising from financial instruments [line items]          
Derivative notional amount     $ 206    
Derivative financial liabilities held for hedging $ 14.0 $ 0.0      
SEK Senior Unsecured Variable Rate Notes Due 2027          
Disclosure of nature and extent of risks arising from financial instruments [line items]          
Derivative notional amount       $ 252.3 kr 2.2