XML 273 R148.htm IDEA: XBRL DOCUMENT
v3.23.2

Net borrowings - Net borrowings by currency (Details) - GBP (£) £ in Millions | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
--- | --- | --- | ---
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Cash and cash equivalents | £ 1,439 | £ 2,285 | £ 2,749
Gross borrowings | (16,980) | (16,422) |
US dollar |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Cash and cash equivalents | 542 | 1,315 |
Gross borrowings | (5,751) | (3,260) |
Euro |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Cash and cash equivalents | 48 | 61 |
Gross borrowings | (3,864) | (2,943) |
Cash and cash equivalents in cash-pooling arrangements | 21 |  |
Sterling |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Cash and cash equivalents | 46 | 67 |
Gross borrowings | (6,227) | (9,214) |
Indian rupee |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Cash and cash equivalents | 123 | 26 |
Gross borrowings | (31) | (74) |
Mexican peso |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Cash and cash equivalents | 25 | 14 |
Gross borrowings | (286) | (264) |
Hungarian forint |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Cash and cash equivalents | 3 | 2 |
Gross borrowings | (261) | (214) |
Kenyan shilling |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Cash and cash equivalents | 28 | 53 |
Gross borrowings | (253) | (254) |
Chinese yuan |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Cash and cash equivalents | 199 | 290 |
Gross borrowings | (63) | (75) |
Nigerian naira |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Cash and cash equivalents | 83 | 133 |
Gross borrowings | 0 | 0 |
Other |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Cash and cash equivalents | 342 | 324 |
Gross borrowings | £ (244) | (124) |
Turkish lira and Euro |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Cash and cash equivalents in cash-pooling arrangements |  | £ 23 |

X
- Definition Cash pooling arrangements on cash and cash equivalents. + References No definition available. + Details
Name: | deo_CashPoolingArrangementsOnCashAndCashEquivalents
Namespace Prefix: | deo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_i&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_CashAndCashEquivalents
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 44D -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_44D&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | srt_CurrencyAxis=currency_USD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_GBP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_INR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_MXN
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_HUF
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_KES
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_CNY
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_NGN
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=deo_OtherCurrenciesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=deo_TurkishLiraAndEuroMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |