XML 224 R209.htm IDEA: XBRL DOCUMENT v3.19.1
Events after the Balance Sheet Date - Additional Informations (Detail)
€ in Millions, £ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Mar. 29, 2019
USD ($)
Mar. 31, 2019
USD ($)
Feb. 28, 2019
GBP (£)
Dec. 31, 2018
GBP (£)
Dec. 31, 2017
GBP (£)
Dec. 31, 2016
GBP (£)
Mar. 31, 2019
EUR (€)
Dec. 31, 2018
EUR (€)
Disclosure of non-adjusting events after reporting period [line items]                
Cash payment received from disposal of business | £       £ 83 £ 19 £ (54)    
Deferred income from vendor notes | £       387 322      
Borrowings | £       £ 720 £ 1,085      
1.875% notes due 2021 [member]                
Disclosure of non-adjusting events after reporting period [line items]                
Tender offer amount | €               € 250
Disposal of major subsidiary [member] | US K12 Courseware [member]                
Disclosure of non-adjusting events after reporting period [line items]                
Consideration received | $ $ 250              
Cash payment received from disposal of business | $ 25              
Disposal of major subsidiary [member] | Vendors note [member] | US K12 Courseware [member]                
Disclosure of non-adjusting events after reporting period [line items]                
Deferred income from vendor notes | $ $ 225              
Repayment percentage entitled for equity holders in future cash flow 20.00%              
Repayment percentage accounted as net proceeds in future cash flow 20.00%              
Disposal of major subsidiary [member] | Buy-in policies [member] | UK Group plan [member] | Legal & general [member]                
Disclosure of non-adjusting events after reporting period [line items]                
Insurance expense | £     £ 500          
Percentage of pensioner liabilities matched with policies     95.00%          
Tender offer to repurchase notes [member]                
Disclosure of non-adjusting events after reporting period [line items]                
Tender offer amount | €             € 55  
Tender offer to repurchase notes [member] | 1.875% notes due 2021 [member]                
Disclosure of non-adjusting events after reporting period [line items]                
Tender offer amount | €             € 500  
Tender offer to repurchase notes [member] | Revolving credit facilities [member]                
Disclosure of non-adjusting events after reporting period [line items]                
Borrowings | $   $ 1,190            
Borrowing maturity   February 2024            
Bottom of range [member] | Disposal of major subsidiary [member] | Vendors note [member] | US K12 Courseware [member]                
Disclosure of non-adjusting events after reporting period [line items]                
Expected repayment period 3 years              
Top of range [member] | Disposal of major subsidiary [member] | Vendors note [member] | US K12 Courseware [member]                
Disclosure of non-adjusting events after reporting period [line items]                
Expected repayment period 7 years