XML 259 R134.htm IDEA: XBRL DOCUMENT
v3.23.2

Financial instruments and risk management - Schedule of contractual cash flows (Details) - GBP (£) £ in Millions | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Disclosure about contractual cash flows [line items] |  |
Borrowings | £ (16,502) | £ (16,020)
Interest on borrowings | (217) | (141)
Lease capital repayments | (448) | (475)
Lease future interest payments | 0 | 0
Trade and other financial liabilities | (4,782) | (5,145)
Non-derivative financial liabilities | (21,949) | (21,781)
Other derivative instruments (net) |  |
Derivative instruments | 134 | 22
Within one year |  |
Disclosure about contractual cash flows [line items] |  |
Borrowings | (1,701) | (1,522)
Due between 1 and 3 years |  |
Disclosure about contractual cash flows [line items] |  |
Borrowings | (3,522) | (2,817)
Due between 3 and 5 years |  |
Disclosure about contractual cash flows [line items] |  |
Borrowings | (2,874) | (2,625)
Due after five years |  |
Disclosure about contractual cash flows [line items] |  |
Borrowings | (8,405) | (9,056)
Cross currency swaps (gross) |  |
Disclosure about contractual cash flows [line items] |  |
Receivable |  |
Payable |  |
Undiscounted amount |  |
Disclosure about contractual cash flows [line items] |  |
Borrowings | (16,954) | (16,380)
Interest on borrowings | (3,417) | (3,235)
Lease capital repayments | (448) | (475)
Lease future interest payments | (102) | (93)
Trade and other financial liabilities | (4,866) | (5,156)
Non-derivative financial liabilities | (25,787) | (25,339)
Other derivative instruments (net) | (202) | (352)
Derivative instruments | 286 | 268
Undiscounted amount | Within one year |  |
Disclosure about contractual cash flows [line items] |  |
Borrowings | (1,707) | (1,524)
Interest on borrowings | (541) | (427)
Lease capital repayments | (75) | (85)
Lease future interest payments | (18) | (13)
Trade and other financial liabilities | (4,417) | (4,765)
Non-derivative financial liabilities | (6,758) | (6,814)
Other derivative instruments (net) | 19 | (86)
Derivative instruments | 34 | (18)
Undiscounted amount | Due between 1 and 3 years |  |
Disclosure about contractual cash flows [line items] |  |
Borrowings | (3,615) | (2,842)
Interest on borrowings | (750) | (626)
Lease capital repayments | (104) | (107)
Lease future interest payments | (28) | (20)
Trade and other financial liabilities | (231) | (123)
Non-derivative financial liabilities | (4,728) | (3,718)
Other derivative instruments (net) | (88) | (123)
Derivative instruments | (57) | (89)
Undiscounted amount | Due between 3 and 5 years |  |
Disclosure about contractual cash flows [line items] |  |
Borrowings | (2,980) | (2,738)
Interest on borrowings | (623) | (560)
Lease capital repayments | (69) | (61)
Lease future interest payments | (19) | (16)
Trade and other financial liabilities | (122) | (142)
Non-derivative financial liabilities | (3,813) | (3,517)
Other derivative instruments (net) | (79) | (78)
Derivative instruments | (48) | (44)
Undiscounted amount | Due after five years |  |
Disclosure about contractual cash flows [line items] |  |
Borrowings | (8,652) | (9,276)
Interest on borrowings | (1,503) | (1,622)
Lease capital repayments | (200) | (222)
Lease future interest payments | (37) | (44)
Trade and other financial liabilities | (96) | (126)
Non-derivative financial liabilities | (10,488) | (11,290)
Other derivative instruments (net) | (54) | (65)
Derivative instruments | 357 | 419
Undiscounted amount | Cross currency swaps (gross) |  |
Disclosure about contractual cash flows [line items] |  |
Receivable | 1,558 | 2,473
Payable | (1,070) | (1,853)
Undiscounted amount | Cross currency swaps (gross) | Within one year |  |
Disclosure about contractual cash flows [line items] |  |
Receivable | 43 | 851
Payable | (28) | (783)
Undiscounted amount | Cross currency swaps (gross) | Due between 1 and 3 years |  |
Disclosure about contractual cash flows [line items] |  |
Receivable | 87 | 90
Payable | (56) | (56)
Undiscounted amount | Cross currency swaps (gross) | Due between 3 and 5 years |  |
Disclosure about contractual cash flows [line items] |  |
Receivable | 87 | 90
Payable | (56) | (56)
Undiscounted amount | Cross currency swaps (gross) | Due after five years |  |
Disclosure about contractual cash flows [line items] |  |
Receivable | 1,341 | 1,442
Payable | £ (930) | £ (958)

X
- Definition Borrowings before derivative financial instruments. + References No definition available. + Details
Name: | deo_BorrowingsBeforeDerivativeFinancialInstruments
Namespace Prefix: | deo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of financial assets/liabilities classified as derivative instruments. [Refer: Financial assets; Financial liabilities; Derivatives [member]]. + References No definition available. + Details
Name: | deo_DerivativeFinancialAssetsLiabilities
Namespace Prefix: | deo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Disclosure about contractual cash flows. + References No definition available. + Details
Name: | deo_DisclosureAboutContractualCashFlowsLineItems
Namespace Prefix: | deo_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Gross amount payable on derivatives. + References No definition available. + Details
Name: | deo_GrossAmountPayableOnDerivatives
Namespace Prefix: | deo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Gross amount receivable from derivatives. + References No definition available. + Details
Name: | deo_GrossAmountReceivableFromDerivatives
Namespace Prefix: | deo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Interest accruals on borrowings. + References No definition available. + Details
Name: | deo_InterestAccrualsOnBorrowings
Namespace Prefix: | deo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Lease future interest payments + References No definition available. + Details
Name: | deo_Leasefutureinterestpayments
Namespace Prefix: | deo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of financial assets/liabilities NOT classified as derivative instruments. [Refer: Financial assets; Financial liabilities; Derivatives [member]] + References No definition available. + Details
Name: | deo_NonDerivativeFinancialAssetsLiabilities
Namespace Prefix: | deo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of derivative financial instruments other from cross currency swaps on a net basis. + References No definition available. + Details
Name: | deo_OtherDerivativeInstrumentsNet
Namespace Prefix: | deo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of trade payables and other financial liabilities. + References No definition available. + Details
Name: | deo_TradeAndOtherFinancialLiabilities
Namespace Prefix: | deo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&anchor=para_47_b&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_LeaseLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_NotLaterThanOneYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanOneYearAndNotLaterThanThreeYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanThreeYearsAndNotLaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=deo_CrossCurrencySwapsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MeasurementAxis=deo_UndiscountedAmountMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |