XML 139 R125.htm IDEA: XBRL DOCUMENT v3.8.0.1
Classification of financial instruments - Additional Information (Detail) - GBP (£)
£ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of financial liabilities [line items]      
Derivative assets £ 140 £ 171  
Derivative liabilities 140 264  
Financial assets 1,652 2,687  
Other financial assets 77 65 £ 143
Marketable securities [member]      
Disclosure of financial liabilities [line items]      
Financial assets 8 10  
Investments in unlisted securities [member]      
Disclosure of financial liabilities [line items]      
Financial assets 77 65  
Level 2 of fair value hierarchy [member]      
Disclosure of financial liabilities [line items]      
Derivative assets 140 171  
Derivative liabilities 140 264  
Level 2 of fair value hierarchy [member] | Marketable securities [member]      
Disclosure of financial liabilities [line items]      
Financial assets 8 10  
Level 3 of fair value hierarchy [member] | Investments in unlisted securities [member]      
Disclosure of financial liabilities [line items]      
Other financial assets £ 77 £ 65 £ 143