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Derivatives - Impact of the accumulated amount of fair hedge adjustments (Details)
£ in Millions
12 Months Ended
Dec. 31, 2021
GBP (£)
Dec. 31, 2021
GBP (£)
₨ / £
Dec. 31, 2021
GBP (£)
$ / £
Dec. 31, 2021
GBP (£)
SFr / £
Dec. 31, 2021
GBP (£)
¥ / £
Dec. 31, 2021
GBP (£)
¥ / £
Dec. 31, 2021
GBP (£)
kr / £
Dec. 31, 2021
GBP (£)
kr / £
Dec. 31, 2021
GBP (£)
kr / £
Dec. 31, 2021
GBP (£)
د.إ / $
Dec. 31, 2020
GBP (£)
Dec. 31, 2020
GBP (£)
₨ / £
Dec. 31, 2020
GBP (£)
$ / £
Dec. 31, 2020
GBP (£)
¥ / £
Dec. 31, 2020
GBP (£)
¥ / €
Dec. 31, 2020
GBP (£)
kr / £
Dec. 31, 2020
GBP (£)
kr / £
Dec. 31, 2020
GBP (£)
kr / £
Interest rate risk                                    
Derivatives                                    
Notional amount £ 8,919,000 £ 8,919,000 £ 8,919,000 £ 8,919,000 £ 8,919,000 £ 8,919,000 £ 8,919,000 £ 8,919,000 £ 8,919,000 £ 8,919,000 £ 10,703,000 £ 10,703,000 £ 10,703,000 £ 10,703,000 £ 10,703,000 £ 10,703,000 £ 10,703,000 £ 10,703,000
Fair value hedging | Interest rate risk                                    
Derivatives                                    
Carrying value of hedged assets 37,485 37,485 37,485 37,485 37,485 37,485 37,485 37,485 37,485 37,485 42,612 42,612 42,612 42,612 42,612 42,612 42,612 42,612
Carrying value of hedged liabilities 40,606 40,606 40,606 40,606 40,606 40,606 40,606 40,606 40,606 40,606 35,758 35,758 35,758 35,758 35,758 35,758 35,758 35,758
Impact on hedged items included in carrying value, assets 1,219 1,219 1,219 1,219 1,219 1,219 1,219 1,219 1,219 1,219 3,496 3,496 3,496 3,496 3,496 3,496 3,496 3,496
Impact on hedged items included in carrying value, liabilities                     1,629 1,629 1,629 1,629 1,629 1,629 1,629 1,629
Impact on hedged items ceased to be adjusted for hedging gains or losses, assets 69 69 69 69 69 69 69 69 69 69 77 77 77 77 77 77 77 77
Impact on hedged items ceased to be adjusted for hedging gains or losses, liabilities                     10 10 10 10 10 10 10 10
Fair value hedging | Interest rate risk | Hedging assets                                    
Derivatives                                    
Notional amount 30,200 30,200 30,200 30,200 30,200 30,200 30,200 30,200 30,200 30,200 35,400 35,400 35,400 35,400 35,400 35,400 35,400 35,400
Changes in fair value used for hedge ineffectiveness (2,054)                   1,891              
Fair value hedging | Interest rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount 35,400 35,400 35,400 35,400 35,400 35,400 35,400 35,400 35,400 35,400                
Impact on hedged items included in carrying value, liabilities 445 445 445 445 445 445 445 445 445 445                
Changes in fair value used for hedge ineffectiveness 1,208                   (1,014)              
Fair value hedging | Interest rate risk | Financial liabilities (other) | Debt securities in issue                                    
Derivatives                                    
Carrying value of hedged liabilities 34,371 34,371 34,371 34,371 34,371 34,371 34,371 34,371 34,371 34,371 29,317 29,317 29,317 29,317 29,317 29,317 29,317 29,317
Impact on hedged items included in carrying value, liabilities 454 454 454 454 454 454 454 454 454 454 1,336 1,336 1,336 1,336 1,336 1,336 1,336 1,336
Changes in fair value used for hedge ineffectiveness 953                   (746)              
Fair value hedging | Interest rate risk | Financial liabilities, subordinated                                    
Derivatives                                    
Carrying value of hedged liabilities 6,235 6,235 6,235 6,235 6,235 6,235 6,235 6,235 6,235 6,235 6,441 6,441 6,441 6,441 6,441 6,441 6,441 6,441
Impact on hedged items included in carrying value, liabilities (9) (9) (9) (9) (9) (9) (9) (9) (9) (9) 293 293 293 293 293 293 293 293
Changes in fair value used for hedge ineffectiveness 255                   (268)              
Impact on hedged items ceased to be adjusted for hedging gains or losses, liabilities                     10 10 10 10 10 10 10 10
Fair value hedging | Interest rate risk | Loans to banks and customers | Amortised cost                                    
Derivatives                                    
Carrying value of hedged assets 6,603 6,603 6,603 6,603 6,603 6,603 6,603 6,603 6,603 6,603 6,858 6,858 6,858 6,858 6,858 6,858 6,858 6,858
Impact on hedged items included in carrying value, assets 701 701 701 701 701 701 701 701 701 701 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228
Changes in fair value used for hedge ineffectiveness (478)                   323              
Impact on hedged items ceased to be adjusted for hedging gains or losses, assets 69 69 69 69 69 69 69 69 69 69 77 77 77 77 77 77 77 77
Fair value hedging | Interest rate risk | Other financial assets - Securities                                    
Derivatives                                    
Carrying value of hedged assets 30,882 30,882 30,882 30,882 30,882 30,882 30,882 30,882 30,882 30,882 35,754 35,754 35,754 35,754 35,754 35,754 35,754 35,754
Impact on hedged items included in carrying value, assets 518 518 518 518 518 518 518 518 518 518 2,268 2,268 2,268 2,268 2,268 2,268 2,268 2,268
Changes in fair value used for hedge ineffectiveness (1,576)                   1,568              
Fair value hedging | Average fixed interest rate | Hedging liabilities                                    
Derivatives                                    
Notional amount                     30,100 30,100 30,100 30,100 30,100 30,100 30,100 30,100
Fair value hedging | 0-3 months | Interest rate risk | Hedging assets                                    
Derivatives                                    
Notional amount 900 900 900 900 900 900 900 900 900 900 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
Fair value hedging | 0-3 months | Interest rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100                
Fair value hedging | 3-12 months | Interest rate risk | Hedging assets                                    
Derivatives                                    
Notional amount 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,300 2,300 2,300 2,300 2,300 2,300 2,300 2,300
Fair value hedging | 3-12 months | Interest rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200                
Fair value hedging | 3-12 months | Average fixed interest rate | Hedging liabilities                                    
Derivatives                                    
Notional amount                     600 600 600 600 600 600 600 600
Fair value hedging | More than 1 year but less than 3 years | Interest rate risk | Hedging assets                                    
Derivatives                                    
Notional amount 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 6,300 6,300 6,300 6,300 6,300 6,300 6,300 6,300
Fair value hedging | More than 1 year but less than 3 years | Interest rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount 11,800 11,800 11,800 11,800 11,800 11,800 11,800 11,800 11,800 11,800                
Fair value hedging | More than 1 year but less than 3 years | Average fixed interest rate | Hedging liabilities                                    
Derivatives                                    
Notional amount                     10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100
Fair value hedging | More than 3 years but less than 5 years | Interest rate risk | Hedging assets                                    
Derivatives                                    
Notional amount 5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,700 7,400 7,400 7,400 7,400 7,400 7,400 7,400 7,400
Fair value hedging | More than 3 years but less than 5 years | Interest rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount 9,300 9,300 9,300 9,300 9,300 9,300 9,300 9,300 9,300 9,300                
Fair value hedging | More than 3 years but less than 5 years | Average fixed interest rate | Hedging liabilities                                    
Derivatives                                    
Notional amount                     11,600 11,600 11,600 11,600 11,600 11,600 11,600 11,600
Fair value hedging | 5-10 years | Interest rate risk | Hedging assets                                    
Derivatives                                    
Notional amount 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 8,900 8,900 8,900 8,900 8,900 8,900 8,900 8,900
Fair value hedging | 5-10 years | Interest rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400                
Fair value hedging | 5-10 years | Average fixed interest rate | Hedging liabilities                                    
Derivatives                                    
Notional amount                     7,100 7,100 7,100 7,100 7,100 7,100 7,100 7,100
Fair value hedging | 10-20 years | Interest rate risk | Hedging assets                                    
Derivatives                                    
Notional amount 4,900 4,900 4,900 4,900 4,900 4,900 4,900 4,900 4,900 4,900 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100
Fair value hedging | 10-20 years | Interest rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount 600 600 600 600 600 600 600 600 600 600                
Fair value hedging | 10-20 years | Average fixed interest rate | Hedging liabilities                                    
Derivatives                                    
Notional amount                     500 500 500 500 500 500 500 500
Fair value hedging | 20+ years | Interest rate risk | Hedging assets                                    
Derivatives                                    
Notional amount 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
Fair value hedging | 20+ years | Interest rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount 0 0 0 0 0 0 0 0 0 0                
Fair value hedging | 20+ years | Average fixed interest rate | Hedging liabilities                                    
Derivatives                                    
Notional amount                     200 200 200 200 200 200 200 200
Cash flow hedging | Interest rate risk                                    
Derivatives                                    
Carrying value of hedged assets 63,739 63,739 63,739 63,739 63,739 63,739 63,739 63,739 63,739 63,739 54,885 54,885 54,885 54,885 54,885 54,885 54,885 54,885
Carrying value of hedged liabilities 69,389 69,389 69,389 69,389 69,389 69,389 69,389 69,389 69,389 69,389 73,894 73,894 73,894 73,894 73,894 73,894 73,894 73,894
Cash flow hedging | Interest rate risk | Hedging assets                                    
Derivatives                                    
Notional amount £ 63,700 £ 63,700 £ 63,700 £ 63,700 £ 63,700 £ 63,700 £ 63,700 £ 63,700 £ 63,700 £ 63,700 £ 55,000 £ 55,000 £ 55,000 £ 55,000 £ 55,000 £ 55,000 £ 55,000 £ 55,000
Average fixed interest rate 0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 1.23% 1.23% 1.23% 1.23% 1.23% 1.23% 1.23% 1.23%
Changes in fair value used for hedge ineffectiveness £ 2,010                   £ (617)              
Cash flow hedging | Interest rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount £ 69,400 £ 69,400 £ 69,400 £ 69,400 £ 69,400 £ 69,400 £ 69,400 £ 69,400 £ 69,400 £ 69,400 £ 73,800 £ 73,800 £ 73,800 £ 73,800 £ 73,800 £ 73,800 £ 73,800 £ 73,800
Average fixed interest rate 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64%
Changes in fair value used for hedge ineffectiveness £ (1,105)                   £ 422              
Cash flow hedging | Interest rate risk | Bank and customer deposits                                    
Derivatives                                    
Carrying value of hedged liabilities 68,383 £ 68,383 £ 68,383 £ 68,383 £ 68,383 £ 68,383 £ 68,383 £ 68,383 £ 68,383 £ 68,383 72,880 £ 72,880 £ 72,880 £ 72,880 £ 72,880 £ 72,880 £ 72,880 £ 72,880
Changes in fair value used for hedge ineffectiveness (1,084)                   409              
Cash flow hedging | Interest rate risk | Financial liabilities (other) | Debt securities in issue                                    
Derivatives                                    
Carrying value of hedged liabilities 1,006 1,006 1,006 1,006 1,006 1,006 1,006 1,006 1,006 1,006 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014
Changes in fair value used for hedge ineffectiveness (21)                   13              
Cash flow hedging | Interest rate risk | Loans to banks and customers | Amortised cost                                    
Derivatives                                    
Carrying value of hedged assets 63,025 63,025 63,025 63,025 63,025 63,025 63,025 63,025 63,025 63,025 53,335 53,335 53,335 53,335 53,335 53,335 53,335 53,335
Changes in fair value used for hedge ineffectiveness 1,984                   (601)              
Cash flow hedging | Interest rate risk | Other financial assets - Securities                                    
Derivatives                                    
Carrying value of hedged assets 714 £ 714 £ 714 £ 714 £ 714 £ 714 714 714 714 714 1,550 £ 1,550 £ 1,550 £ 1,550 £ 1,550 1,550 1,550 1,550
Changes in fair value used for hedge ineffectiveness 26                   (16)              
Cash flow hedging | Exchange rate risk                                    
Derivatives                                    
Average foreign exchange rate   106.58 1.38 1.25 132.93 8.74           95.29 1.36 132.93 120.21      
Carrying value of hedged assets 23 £ 23 £ 23 £ 23 £ 23 £ 23 23 23 23 23 142 £ 142 £ 142 £ 142 £ 142 142 142 142
Carrying value of hedged liabilities 7,279 7,279 7,279 7,279 7,279 7,279 7,279 7,279 7,279 7,279 10,618 10,618 10,618 10,618 10,618 10,618 10,618 10,618
Cash flow hedging | Exchange rate risk | Hedging assets                                    
Derivatives                                    
Notional amount                     100 100 100 100 100 100 100 100
Changes in fair value used for hedge ineffectiveness                     1              
Cash flow hedging | Exchange rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount 7,300 7,300 7,300 7,300 7,300 7,300 7,300 7,300 7,300 7,300 10,700 10,700 10,700 10,700 10,700 10,700 10,700 10,700
Changes in fair value used for hedge ineffectiveness (27)                   54              
Cash flow hedging | Exchange rate risk | Financial liabilities (other)                                    
Derivatives                                    
Carrying value of hedged liabilities 200 200 200 200 200 200 200 200 200 200 152 152 152 152 152 152 152 152
Changes in fair value used for hedge ineffectiveness (10)                   (2)              
Cash flow hedging | Exchange rate risk | Financial liabilities (other) | Debt securities in issue                                    
Derivatives                                    
Carrying value of hedged liabilities 6,337 6,337 6,337 6,337 6,337 6,337 6,337 6,337 6,337 6,337 6,272 6,272 6,272 6,272 6,272 6,272 6,272 6,272
Changes in fair value used for hedge ineffectiveness (5)                   20              
Cash flow hedging | Exchange rate risk | Financial liabilities, subordinated                                    
Derivatives                                    
Carrying value of hedged liabilities 742 742 742 742 742 742 742 742 742 742 4,194 4,194 4,194 4,194 4,194 4,194 4,194 4,194
Changes in fair value used for hedge ineffectiveness (12)                   36              
Cash flow hedging | Exchange rate risk | Loans to banks and customers | Amortised cost                                    
Derivatives                                    
Carrying value of hedged assets 21 21 21 21 21 21 21 21 21 21 112 112 112 112 112 112 112 112
Changes in fair value used for hedge ineffectiveness                     1              
Cash flow hedging | Exchange rate risk | Other financial assets - Securities                                    
Derivatives                                    
Carrying value of hedged assets 2 2 2 2 2 2 2 2 2 2 30 30 30 30 30 30 30 30
Cash flow hedging | 0-3 months | Interest rate risk | Hedging assets                                    
Derivatives                                    
Notional amount £ 5,400 £ 5,400 £ 5,400 £ 5,400 £ 5,400 £ 5,400 £ 5,400 £ 5,400 £ 5,400 £ 5,400 £ 700 £ 700 £ 700 £ 700 £ 700 £ 700 £ 700 £ 700
Average fixed interest rate 1.40% 1.40% 1.40% 1.40% 1.40% 1.40% 1.40% 1.40% 1.40% 1.40% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28%
Cash flow hedging | 0-3 months | Interest rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount £ 8,800 £ 8,800 £ 8,800 £ 8,800 £ 8,800 £ 8,800 £ 8,800 £ 8,800 £ 8,800 £ 8,800 £ 1,600 £ 1,600 £ 1,600 £ 1,600 £ 1,600 £ 1,600 £ 1,600 £ 1,600
Average fixed interest rate 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 1.14% 1.14% 1.14% 1.14% 1.14% 1.14% 1.14% 1.14%
Cash flow hedging | 0-3 months | Exchange rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount £ 100 £ 100 £ 100 £ 100 £ 100 £ 100 £ 100 £ 100 £ 100 £ 100                
Cash flow hedging | 3-12 months | Interest rate risk | Hedging assets                                    
Derivatives                                    
Notional amount £ 8,100 £ 8,100 £ 8,100 £ 8,100 £ 8,100 £ 8,100 £ 8,100 £ 8,100 £ 8,100 £ 8,100 £ 10,500 £ 10,500 £ 10,500 £ 10,500 £ 10,500 £ 10,500 £ 10,500 £ 10,500
Average fixed interest rate 1.19% 1.19% 1.19% 1.19% 1.19% 1.19% 1.19% 1.19% 1.19% 1.19% 1.22% 1.22% 1.22% 1.22% 1.22% 1.22% 1.22% 1.22%
Cash flow hedging | 3-12 months | Interest rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount £ 21,100 £ 21,100 £ 21,100 £ 21,100 £ 21,100 £ 21,100 £ 21,100 £ 21,100 £ 21,100 £ 21,100 £ 28,900 £ 28,900 £ 28,900 £ 28,900 £ 28,900 £ 28,900 £ 28,900 £ 28,900
Average fixed interest rate 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.78% 0.78% 0.78% 0.78% 0.78% 0.78% 0.78% 0.78%
Cash flow hedging | 3-12 months | Exchange rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount £ 2,400 £ 2,400 £ 2,400 £ 2,400 £ 2,400 £ 2,400 £ 2,400 £ 2,400 £ 2,400 £ 2,400 £ 3,300 £ 3,300 £ 3,300 £ 3,300 £ 3,300 £ 3,300 £ 3,300 £ 3,300
Cash flow hedging | More than 1 year but less than 3 years | Interest rate risk | Hedging assets                                    
Derivatives                                    
Notional amount £ 14,300 £ 14,300 £ 14,300 £ 14,300 £ 14,300 £ 14,300 £ 14,300 £ 14,300 £ 14,300 £ 14,300 £ 19,300 £ 19,300 £ 19,300 £ 19,300 £ 19,300 £ 19,300 £ 19,300 £ 19,300
Average fixed interest rate 1.35% 1.35% 1.35% 1.35% 1.35% 1.35% 1.35% 1.35% 1.35% 1.35% 1.51% 1.51% 1.51% 1.51% 1.51% 1.51% 1.51% 1.51%
Cash flow hedging | More than 1 year but less than 3 years | Interest rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount £ 33,000 £ 33,000 £ 33,000 £ 33,000 £ 33,000 £ 33,000 £ 33,000 £ 33,000 £ 33,000 £ 33,000 £ 36,800 £ 36,800 £ 36,800 £ 36,800 £ 36,800 £ 36,800 £ 36,800 £ 36,800
Average fixed interest rate 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.37% 0.37% 0.37% 0.37% 0.37% 0.37% 0.37% 0.37%
Cash flow hedging | More than 1 year but less than 3 years | Exchange rate risk | Hedging assets                                    
Derivatives                                    
Notional amount                     £ 100 £ 100 £ 100 £ 100 £ 100 £ 100 £ 100 £ 100
Cash flow hedging | More than 1 year but less than 3 years | Exchange rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount £ 3,500 £ 3,500 £ 3,500 £ 3,500 £ 3,500 £ 3,500 £ 3,500 £ 3,500 £ 3,500 £ 3,500 5,300 5,300 5,300 5,300 5,300 5,300 5,300 5,300
Cash flow hedging | More than 3 years but less than 5 years | Interest rate risk | Hedging assets                                    
Derivatives                                    
Notional amount £ 24,500 £ 24,500 £ 24,500 £ 24,500 £ 24,500 £ 24,500 £ 24,500 £ 24,500 £ 24,500 £ 24,500 £ 13,900 £ 13,900 £ 13,900 £ 13,900 £ 13,900 £ 13,900 £ 13,900 £ 13,900
Average fixed interest rate 0.65% 0.65% 0.65% 0.65% 0.65% 0.65% 0.65% 0.65% 0.65% 0.65% 1.06% 1.06% 1.06% 1.06% 1.06% 1.06% 1.06% 1.06%
Cash flow hedging | More than 3 years but less than 5 years | Interest rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount £ 3,300 £ 3,300 £ 3,300 £ 3,300 £ 3,300 £ 3,300 £ 3,300 £ 3,300 £ 3,300 £ 3,300 £ 3,400 £ 3,400 £ 3,400 £ 3,400 £ 3,400 £ 3,400 £ 3,400 £ 3,400
Average fixed interest rate 0.47% 0.47% 0.47% 0.47% 0.47% 0.47% 0.47% 0.47% 0.47% 0.47% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25%
Cash flow hedging | More than 3 years but less than 5 years | Exchange rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount £ 1,300 £ 1,300 £ 1,300 £ 1,300 £ 1,300 £ 1,300 £ 1,300 £ 1,300 £ 1,300 £ 1,300 £ 1,000 £ 1,000 £ 1,000 £ 1,000 £ 1,000 £ 1,000 £ 1,000 £ 1,000
Cash flow hedging | 5-10 years | Interest rate risk | Hedging assets                                    
Derivatives                                    
Notional amount £ 11,400 £ 11,400 £ 11,400 £ 11,400 £ 11,400 £ 11,400 £ 11,400 £ 11,400 £ 11,400 £ 11,400 £ 10,500 £ 10,500 £ 10,500 £ 10,500 £ 10,500 £ 10,500 £ 10,500 £ 10,500
Average fixed interest rate 0.82% 0.82% 0.82% 0.82% 0.82% 0.82% 0.82% 0.82% 0.82% 0.82% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92%
Cash flow hedging | 5-10 years | Interest rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount £ 2,500 £ 2,500 £ 2,500 £ 2,500 £ 2,500 £ 2,500 £ 2,500 £ 2,500 £ 2,500 £ 2,500 £ 2,400 £ 2,400 £ 2,400 £ 2,400 £ 2,400 £ 2,400 £ 2,400 £ 2,400
Average fixed interest rate 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 0.65% 0.65% 0.65% 0.65% 0.65% 0.65% 0.65% 0.65%
Cash flow hedging | 5-10 years | Exchange rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount                     £ 1,100 £ 1,100 £ 1,100 £ 1,100 £ 1,100 £ 1,100 £ 1,100 £ 1,100
Cash flow hedging | 10-20 years | Interest rate risk | Hedging assets                                    
Derivatives                                    
Notional amount                     £ 100 £ 100 £ 100 £ 100 £ 100 £ 100 £ 100 £ 100
Average fixed interest rate                     3.12% 3.12% 3.12% 3.12% 3.12% 3.12% 3.12% 3.12%
Cash flow hedging | 10-20 years | Interest rate risk | Hedging liabilities                                    
Derivatives                                    
Notional amount £ 700 £ 700 £ 700 £ 700 £ 700 £ 700 £ 700 £ 700 £ 700 £ 700 £ 700 £ 700 £ 700 £ 700 £ 700 £ 700 £ 700 £ 700
Average fixed interest rate 4.55% 4.55% 4.55% 4.55% 4.55% 4.55% 4.55% 4.55% 4.55% 4.55% 4.55% 4.55% 4.55% 4.55% 4.55% 4.55% 4.55% 4.55%
Foreign exchange | Exchange rate risk                                    
Derivatives                                    
Average foreign exchange rate     1.32       11.74 8.85 12.12 3.67           11.15 8.28 12.73
Net investment hedging | Exchange rate risk                                    
Derivatives                                    
Notional amount £ 500 £ 500 £ 500 £ 500 £ 500 £ 500 £ 500 £ 500 £ 500 £ 500 £ 200 £ 200 £ 200 £ 200 £ 200 £ 200 £ 200 £ 200
Net investment hedging | 0-3 months | Exchange rate risk                                    
Derivatives                                    
Notional amount £ 500 £ 500 £ 500 £ 500 £ 500 £ 500 £ 500 £ 500 £ 500 £ 500 100 100 100 100 100 100 100 100
Net investment hedging | 3-12 months | Exchange rate risk                                    
Derivatives                                    
Notional amount                     £ 100 £ 100 £ 100 £ 100 £ 100 £ 100 £ 100 £ 100