XML 149 R134.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments and Hedge Accounting - Additional Information (Detail)
£ in Millions
12 Months Ended
Dec. 31, 2018
GBP (£)
Dec. 31, 2017
GBP (£)
Disclosure of detailed information about financial instruments [line items]    
Interest rate swap contracts to fix debt amount £ 361  
Interest rate swap contracts to fix debt outstanding amount 256  
Contracts to fix debt amount, net £ 617  
Outstanding contracts rate 1.39  
Outstanding contracts average rate 0.79  
Mark-to-market value of rate derivatives £ 8 £ 0
Hedging gains/(losses) recognised in OCI £ 15  
Fair value hedges [member]    
Disclosure of detailed information about financial instruments [line items]    
Fair value hedge ratio 1.00  
US Dollars [member]    
Disclosure of detailed information about financial instruments [line items]    
Mark-to-market value of rate derivatives £ (185) (869)
Sterling [member]    
Disclosure of detailed information about financial instruments [line items]    
Mark-to-market value of rate derivatives (215) 12
Euro [member]    
Disclosure of detailed information about financial instruments [line items]    
Mark-to-market value of rate derivatives £ 432 £ 857
Euro 2025 senior notes [member] | Libor [member]    
Disclosure of detailed information about financial instruments [line items]    
Marginal interest rate on reference rate 0.81%  
Euro 2021 senior notes [member] | Libor [member]    
Disclosure of detailed information about financial instruments [line items]    
Marginal interest rate on reference rate 1.36%  
Bottom of range [member]    
Disclosure of detailed information about financial instruments [line items]    
Borrowings interest rate 2.20%  
Bottom of range [member] | Euro 2025 senior notes [member]    
Disclosure of detailed information about financial instruments [line items]    
Borrowings interest rate 1.375%  
Top of range [member]    
Disclosure of detailed information about financial instruments [line items]    
Borrowings interest rate 3.80%  
Top of range [member] | Euro 2021 senior notes [member]    
Disclosure of detailed information about financial instruments [line items]    
Borrowings interest rate 1.875%