XML 219 R134.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments and Hedge Accounting - Summary of Outstanding Derivative Financial Instruments (Detail) - GBP (£)
£ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about hedges [line items]    
Gross notional amounts £ 2,336 £ 2,250
Assets 54 68
Liabilities (39) (59)
In less than one year [member]    
Disclosure of detailed information about hedges [line items]    
Gross notional amounts 1,167 771
Assets 25 1
Liabilities (15) (23)
One to five years [member]    
Disclosure of detailed information about hedges [line items]    
Gross notional amounts 694 795
Assets 13 22
Liabilities (6) (1)
Later than five years [member]    
Disclosure of detailed information about hedges [line items]    
Gross notional amounts 475 684
Assets 16 45
Liabilities (18) (35)
Interest rate derivatives [member] | Fair value hedges [member]    
Disclosure of detailed information about hedges [line items]    
Gross notional amounts 336 404
Assets 13 13
Interest rate derivatives [member] | Not designated in hedging relationship [member]    
Disclosure of detailed information about hedges [line items]    
Gross notional amounts 557 362
Assets 2 3
Liabilities (6)  
Cross currency rate derivatives [member] | Fair value hedges [member]    
Disclosure of detailed information about hedges [line items]    
Gross notional amounts 502 577
Assets 29 51
Liabilities (31) (35)
FX derivatives [member] | Fair value hedges [member]    
Disclosure of detailed information about hedges [line items]    
Gross notional amounts 555 434
Assets 6  
Liabilities (1) (24)
FX derivatives [member] | Not designated in hedging relationship [member]    
Disclosure of detailed information about hedges [line items]    
Gross notional amounts 386 473
Assets 4 £ 1
Liabilities £ (1)