XML 210 R195.htm IDEA: XBRL DOCUMENT v3.19.1
Other Comprehensive Income - Schedule of Other Comprehensive Income (Detail) - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Items that may be reclassified to the income statement      
Currency translation adjustment disposed £ (4) £ (51)  
Attributable tax (4) 9 £ (5)
Items that are not reclassified to the income statement      
Fair value gain on other financial assets 8 13  
Attributable tax   (4)  
Attributable tax 9 (42) 58
Other comprehensive income/(expense) for the year 124 (155) 690
Group [member]      
Items that may be reclassified to the income statement      
Net exchange differences on translation of foreign operations 91 (158) 910
Items that are not reclassified to the income statement      
Remeasurement of retirement benefit obligations 22 175 (268)
Associates [member]      
Items that may be reclassified to the income statement      
Net exchange differences on translation of foreign operations (1) (104) 3
Items that are not reclassified to the income statement      
Remeasurement of retirement benefit obligations 3 7 (8)
Fair value reserve [member]      
Items that are not reclassified to the income statement      
Fair value gain on other financial assets 8 13  
Other comprehensive income/(expense) for the year 8 13  
Translation reserve [member]      
Items that may be reclassified to the income statement      
Currency translation adjustment disposed (4) (51)  
Items that are not reclassified to the income statement      
Other comprehensive income/(expense) for the year 86 (313) 912
Translation reserve [member] | Group [member]      
Items that may be reclassified to the income statement      
Net exchange differences on translation of foreign operations 91 (158) 909
Translation reserve [member] | Associates [member]      
Items that may be reclassified to the income statement      
Net exchange differences on translation of foreign operations (1) (104) 3
Retained earnings [member]      
Items that may be reclassified to the income statement      
Attributable tax (4) 9 (5)
Items that are not reclassified to the income statement      
Attributable tax   (4)  
Attributable tax 9 (42) 58
Other comprehensive income/(expense) for the year 30 145 (223)
Retained earnings [member] | Group [member]      
Items that are not reclassified to the income statement      
Remeasurement of retirement benefit obligations 22 175 (268)
Retained earnings [member] | Associates [member]      
Items that are not reclassified to the income statement      
Remeasurement of retirement benefit obligations 3 7 (8)
Equity attributable to equity holders of the company [member]      
Items that may be reclassified to the income statement      
Currency translation adjustment disposed (4) (51)  
Attributable tax (4) 9 (5)
Items that are not reclassified to the income statement      
Fair value gain on other financial assets 8 13  
Attributable tax   (4)  
Attributable tax 9 (42) 58
Other comprehensive income/(expense) for the year 124 (155) 689
Equity attributable to equity holders of the company [member] | Group [member]      
Items that may be reclassified to the income statement      
Net exchange differences on translation of foreign operations 91 (158) 909
Items that are not reclassified to the income statement      
Remeasurement of retirement benefit obligations 22 175 (268)
Equity attributable to equity holders of the company [member] | Associates [member]      
Items that may be reclassified to the income statement      
Net exchange differences on translation of foreign operations (1) (104) 3
Items that are not reclassified to the income statement      
Remeasurement of retirement benefit obligations £ 3 £ 7 (8)
Non-controlling interest [member]      
Items that are not reclassified to the income statement      
Other comprehensive income/(expense) for the year     1
Non-controlling interest [member] | Group [member]      
Items that may be reclassified to the income statement      
Net exchange differences on translation of foreign operations     £ 1