XML 138 R124.htm IDEA: XBRL DOCUMENT v3.8.0.1
Classification of Financial Instruments - Schedule of Accounting Classification of Class of Financial Liabilities, Together with their Carrying Values and Market Values (Detail) - GBP (£)
£ in Millions
Dec. 31, 2017
Dec. 31, 2016
Disclosure of financial liabilities [line items]    
Financial liabilities £ (1,661) £ (3,065)
Total market value   (3,026)
Derivative financial liabilities [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (140) (264)
Total market value   (264)
Trade payables [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (265) (333)
Total market value   (333)
Trade payables - within liabilities classified as held for sale [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (20)  
Liability to purchase own shares [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (151)  
Bank loans and overdrafts [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (15) (39)
Total market value   (39)
Borrowings [member] | In less than one year [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (4) (5)
Total market value   (5)
Borrowings [member] | More than 12 months past due date [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (1,066) (2,424)
Total market value   (2,385)
Financial liabilities at fair value derivative held for trading [member] | Financial liabilities at fair value [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities   (7)
Total market value (1,665)  
Financial liabilities at fair value derivative held for trading [member] | Financial liabilities at fair value [member] | Derivative financial liabilities [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities   (7)
Total market value (140)  
Financial liabilities at fair value derivative held for trading [member] | Financial liabilities at fair value [member] | Trade payables [member]    
Disclosure of financial liabilities [line items]    
Total market value (265)  
Financial liabilities at fair value derivative held for trading [member] | Financial liabilities at fair value [member] | Trade payables - within liabilities classified as held for sale [member]    
Disclosure of financial liabilities [line items]    
Total market value (20)  
Financial liabilities at fair value derivative held for trading [member] | Financial liabilities at fair value [member] | Liability to purchase own shares [member]    
Disclosure of financial liabilities [line items]    
Total market value (151)  
Financial liabilities at fair value derivative held for trading [member] | Financial liabilities at fair value [member] | Bank loans and overdrafts [member]    
Disclosure of financial liabilities [line items]    
Total market value (15)  
Financial liabilities at fair value derivative held for trading [member] | Financial liabilities at fair value [member] | Borrowings [member] | In less than one year [member]    
Disclosure of financial liabilities [line items]    
Total market value (4)  
Financial liabilities at fair value derivative held for trading [member] | Financial liabilities at fair value [member] | Borrowings [member] | More than 12 months past due date [member]    
Disclosure of financial liabilities [line items]    
Total market value (1,070)  
Financial liabilities derivatives in hedging relationship [member] | Financial liabilities at fair value [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (140) (257)
Financial liabilities derivatives in hedging relationship [member] | Financial liabilities at fair value [member] | Derivative financial liabilities [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (140) (257)
Financial liabilities other [member] | Financial liabilities at amortised cost [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (1,521) (2,801)
Financial liabilities other [member] | Financial liabilities at amortised cost [member] | Trade payables [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (265) (333)
Financial liabilities other [member] | Financial liabilities at amortised cost [member] | Trade payables - within liabilities classified as held for sale [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (20)  
Financial liabilities other [member] | Financial liabilities at amortised cost [member] | Liability to purchase own shares [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (151)  
Financial liabilities other [member] | Financial liabilities at amortised cost [member] | Bank loans and overdrafts [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (15) (39)
Financial liabilities other [member] | Financial liabilities at amortised cost [member] | Borrowings [member] | In less than one year [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (4) (5)
Financial liabilities other [member] | Financial liabilities at amortised cost [member] | Borrowings [member] | More than 12 months past due date [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities £ (1,066) £ (2,424)