XML 167 R152.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Risk Management - Summary of Sensitivity of Carrying Value of Financial Instruments to Fluctuations in Interest Rates and Exchange Rates (Detail) - GBP (£)
£ in Millions
Dec. 31, 2018
Dec. 31, 2017
Disclosure of financial instruments carrying value [line items]    
Financial assets £ 1,682 £ 1,652
Cash and cash equivalents 568 645
Derivative financial instruments 9  
Financial liabilities (1,112) (1,661)
Other borrowings (48)  
Other net financial assets 620  
Total financial instruments 570  
Impact of 1% increase in interest rates 14  
Impact of 1% decrease in interest rates (14)  
Sterling [member]    
Disclosure of financial instruments carrying value [line items]    
Impact of 10% strengthening in exchange rates (30)  
Impact of 10% weakening in exchange rates 38  
Investments in unlisted securities [member]    
Disclosure of financial instruments carrying value [line items]    
Financial assets 93 77
Investments in unlisted securities [member] | Sterling [member]    
Disclosure of financial instruments carrying value [line items]    
Impact of 10% strengthening in exchange rates (7)  
Impact of 10% weakening in exchange rates 9  
Cash and cash equivalents [member]    
Disclosure of financial instruments carrying value [line items]    
Financial assets 568 518
Cash and cash equivalents [member] | Sterling [member]    
Disclosure of financial instruments carrying value [line items]    
Impact of 10% strengthening in exchange rates (36)  
Impact of 10% weakening in exchange rates 45  
Derivative financial instruments [member]    
Disclosure of financial instruments carrying value [line items]    
Financial assets 68 140
Derivative financial instruments 9  
Impact of 1% increase in interest rates (3)  
Impact of 1% decrease in interest rates 3  
Derivative financial instruments [member] | Sterling [member]    
Disclosure of financial instruments carrying value [line items]    
Impact of 10% strengthening in exchange rates 1  
Impact of 10% weakening in exchange rates (1)  
Bonds [member]    
Disclosure of financial instruments carrying value [line items]    
Financial liabilities (672) £ (1,062)
Impact of 1% increase in interest rates 17  
Impact of 1% decrease in interest rates (17)  
Bonds [member] | Sterling [member]    
Disclosure of financial instruments carrying value [line items]    
Impact of 10% strengthening in exchange rates 61  
Impact of 10% weakening in exchange rates (74)  
Other borrowings [member] | Sterling [member]    
Disclosure of financial instruments carrying value [line items]    
Impact of 10% strengthening in exchange rates 2  
Impact of 10% weakening in exchange rates (3)  
Other net financial assets [member] | Sterling [member]    
Disclosure of financial instruments carrying value [line items]    
Impact of 10% strengthening in exchange rates (51)  
Impact of 10% weakening in exchange rates £ 62