XML 213 R9999.htm IDEA: XBRL DOCUMENT v3.22.4
Label Element Value
Other reserves [member] | Miscellaneous other reserves [member]  
Equity ifrs-full_Equity kr (185,000,000)
Equity ifrs-full_Equity 474,000,000
Equity ifrs-full_Equity 38,000,000
Equity ifrs-full_Equity 930,000,000
Amount removed from reserve of cash flow hedges and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied ifrs-full_AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied (92,000,000)
Amount removed from reserve of cash flow hedges and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied ifrs-full_AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied (2,000,000)
Other comprehensive income ifrs-full_OtherComprehensiveIncome 1,117,000,000
Other comprehensive income ifrs-full_OtherComprehensiveIncome (892,000,000)
Other comprehensive income ifrs-full_OtherComprehensiveIncome (567,000,000)
Other reserves [member] | Reserve of exchange differences on translation [member]  
Equity ifrs-full_Equity (839,000,000)
Equity ifrs-full_Equity 1,385,000,000
Equity ifrs-full_Equity (2,528,000,000)
Equity ifrs-full_Equity (904,000,000)
Other comprehensive income ifrs-full_OtherComprehensiveIncome 1,624,000,000
Other comprehensive income ifrs-full_OtherComprehensiveIncome (1,689,000,000)
Other comprehensive income ifrs-full_OtherComprehensiveIncome 2,289,000,000
Other reserves [member] | Reserve of cash flow hedges [member]  
Equity ifrs-full_Equity (329,000,000)
Equity ifrs-full_Equity 1,026,000,000
Equity ifrs-full_Equity (1,740,000,000)
Equity ifrs-full_Equity 1,802,000,000
Amount removed from reserve of cash flow hedges and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied ifrs-full_AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied 418,000,000
Amount removed from reserve of cash flow hedges and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied ifrs-full_AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied 15,000,000
Other comprehensive income ifrs-full_OtherComprehensiveIncome (3,557,000,000)
Other comprehensive income ifrs-full_OtherComprehensiveIncome 1,713,000,000
Other comprehensive income ifrs-full_OtherComprehensiveIncome kr 2,766,000,000