XML 137 R119.htm IDEA: XBRL DOCUMENT v3.22.1
Classification of Financial Instruments - Schedule of Classification of Each Class of Financial Assets and their Carrying Values (Detail) - GBP (£)
£ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of financial assets [line items]    
Financial assets £ 2,138 £ 2,327
Investments in unlisted securities [member]    
Disclosure of financial assets [line items]    
Financial assets 113 138
Cash and cash equivalents [member]    
Disclosure of financial assets [line items]    
Financial assets 937 1,097
Derivative financial instruments [member]    
Disclosure of financial assets [line items]    
Financial assets 32 63
Trade receivables [member]    
Disclosure of financial assets [line items]    
Financial assets 854 803
Investment in finance lease receivable [member]    
Disclosure of financial assets [line items]    
Financial assets 115 130
Other receivable [member]    
Disclosure of financial assets [line items]    
Financial assets 87 96
Financial assets at fair value [member] | FVOCI [member]    
Disclosure of financial assets [line items]    
Financial assets 113 138
Financial assets at fair value [member] | FVOCI [member] | Investments in unlisted securities [member]    
Disclosure of financial assets [line items]    
Financial assets 113 138
Financial assets at fair value [member] | FVTPL [member]    
Disclosure of financial assets [line items]    
Financial assets 171 191
Financial assets at fair value [member] | FVTPL [member] | Cash and cash equivalents [member]    
Disclosure of financial assets [line items]    
Financial assets 84 93
Financial assets at fair value [member] | FVTPL [member] | Derivative financial instruments [member]    
Disclosure of financial assets [line items]    
Financial assets 0 2
Financial assets at fair value [member] | FVTPL [member] | Investment in finance lease receivable [member]    
Disclosure of financial assets [line items]    
Financial assets 0 0
Financial assets at fair value [member] | FVTPL [member] | Other receivable [member]    
Disclosure of financial assets [line items]    
Financial assets 87 96
Financial assets at fair value [member] | Fair value - hedging instrument [member]    
Disclosure of financial assets [line items]    
Financial assets 32 61
Financial assets at fair value [member] | Fair value - hedging instrument [member] | Derivative financial instruments [member]    
Disclosure of financial assets [line items]    
Financial assets 32 61
Financial assets at amortised cost [member] | Financial assets, class [member]    
Disclosure of financial assets [line items]    
Financial assets 1,822 1,937
Financial assets at amortised cost [member] | Financial assets, class [member] | Cash and cash equivalents [member]    
Disclosure of financial assets [line items]    
Financial assets 853 1,004
Financial assets at amortised cost [member] | Financial assets, class [member] | Trade receivables [member]    
Disclosure of financial assets [line items]    
Financial assets 854 803
Financial assets at amortised cost [member] | Financial assets, class [member] | Investment in finance lease receivable [member]    
Disclosure of financial assets [line items]    
Financial assets 115 £ 130
Financial assets at amortised cost [member] | Financial assets, class [member] | Other receivable [member]    
Disclosure of financial assets [line items]    
Financial assets £ 0