XML 290 R241.htm IDEA: XBRL DOCUMENT v3.22.4
OTHER RESERVES - Schedule of Cash Flow Hedging Reserve (Details) - Cash flow hedging reserve - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flow hedging reserve      
At 1 January £ (457) £ 1,629 £ 1,504
Change in fair value of hedging derivatives (5,050) (1,633) 486
Net income statement transfers 31 (453) (361)
At 31 December (5,476) (457) 1,629
Pre-tax      
Cash flow hedging reserve      
Change in fair value of hedging derivatives (6,990) (2,279) 730
Net income statement transfers 43 (621) (496)
Deferred tax      
Cash flow hedging reserve      
Change in fair value of hedging derivatives 1,940 646 (244)
Net income statement transfers £ 12 £ (168) £ (135)