XML 264 R139.htm IDEA: XBRL DOCUMENT v3.23.2

Financial instruments and risk management - Schedule of notional amounts, contractual maturities and rates of hedging instruments designated in hedging relationships by main risk categories (Details) £ in Millions	Jun. 30, 2023 GBP (£) $ / bushel USD_per_Metric_Tonnes	Jun. 30, 2022 GBP (£) poundSterlingPerTherm USD_per_Metric_Tonnes
Net investment hedges | Foreign exchange risk
Disclosure of detailed information about financial instruments [line items]
Notional amounts	£ 637	£ 11
Net investment hedges | Foreign exchange risk | US dollar
Disclosure of detailed information about financial instruments [line items]
Range of hedged rates	1.27
Net investment hedges | Foreign exchange risk | Turkish lira
Disclosure of detailed information about financial instruments [line items]
Range of hedged rates		22.27
Cash flow hedges | Foreign currency debt risk
Disclosure of detailed information about financial instruments [line items]
Notional amounts	£ 873	£ 1,694
Cash flow hedges | Foreign currency debt risk | US dollar | Minimum
Disclosure of detailed information about financial instruments [line items]
Range of hedged rates	1.60	1.22
Cash flow hedges | Foreign currency debt risk | US dollar | Maximum
Disclosure of detailed information about financial instruments [line items]
Range of hedged rates	1.88	1.88
Cash flow hedges | Foreign currency exchange risk
Disclosure of detailed information about financial instruments [line items]
Notional amounts	£ 1,734	£ 1,874
Cash flow hedges | Foreign currency exchange risk | US dollar | Minimum
Disclosure of detailed information about financial instruments [line items]
Range of hedged rates	1.05	1.22
Cash flow hedges | Foreign currency exchange risk | US dollar | Maximum
Disclosure of detailed information about financial instruments [line items]
Range of hedged rates	1.33	1.42
Cash flow hedges | Foreign currency exchange risk | Mexican peso | Minimum
Disclosure of detailed information about financial instruments [line items]
Range of hedged rates	14.76
Cash flow hedges | Foreign currency exchange risk | Mexican peso | Maximum
Disclosure of detailed information about financial instruments [line items]
Range of hedged rates	18.38
Cash flow hedges | Foreign currency exchange risk | Euro | Minimum
Disclosure of detailed information about financial instruments [line items]
Range of hedged rates		1.13
Cash flow hedges | Foreign currency exchange risk | Euro | Maximum
Disclosure of detailed information about financial instruments [line items]
Range of hedged rates		1.17
Cash flow hedges | Commodity price risk
Disclosure of detailed information about financial instruments [line items]
Notional amounts	£ 217	£ 234
Cash flow hedges | Commodity price risk | Minimum | Natural Gas
Disclosure of detailed information about financial instruments [line items]
Range of hedged rates | poundSterlingPerTherm		1.67
Cash flow hedges | Commodity price risk | Minimum | Aluminium
Disclosure of detailed information about financial instruments [line items]
Range of hedged rates | USD_per_Metric_Tonnes	2,248	2,009
Cash flow hedges | Commodity price risk | Minimum | Feed Wheat
Disclosure of detailed information about financial instruments [line items]
Range of hedged rates | $ / bushel	183.75
Cash flow hedges | Commodity price risk | Maximum | Natural Gas
Disclosure of detailed information about financial instruments [line items]
Range of hedged rates | poundSterlingPerTherm		3.57
Cash flow hedges | Commodity price risk | Maximum | Aluminium
Disclosure of detailed information about financial instruments [line items]
Range of hedged rates | USD_per_Metric_Tonnes	3,399	3,399
Cash flow hedges | Commodity price risk | Maximum | Feed Wheat
Disclosure of detailed information about financial instruments [line items]
Range of hedged rates | $ / bushel	240.00
Fair value hedges | Interest rate risk
Disclosure of detailed information about financial instruments [line items]
Notional amounts	£ 3,999	£ 4,444
Fair value hedges | Interest rate risk | Minimum
Disclosure of detailed information about financial instruments [line items]
Range of hedged rates	(0.0001)	(0.0001)
Fair value hedges | Interest rate risk | Maximum
Disclosure of detailed information about financial instruments [line items]
Range of hedged rates	0.0309	0.0309

X

- Definition

Rate of hedging instrument.

+ References

No definition available.

+ Details

Name:	deo_RateOfHedgingInstrument
Namespace Prefix:	deo_
Data Type:	xbrli:decimalItemType
Balance Type:	na
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_DisclosureOfFinancialInstrumentsLineItems
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2022-03-24
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2022-03-24

+ Details

Name:	ifrs-full_NotionalAmount
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	ifrs-full_TypesOfHedgesAxis=ifrs-full_HedgesOfNetInvestmentInForeignOperationsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_TypesOfRisksAxis=deo_ForeignExchangeRiskMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_USD
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_TRY
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_TypesOfHedgesAxis=ifrs-full_CashFlowHedgesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_TypesOfRisksAxis=deo_ForeignCurrencyDebtRiskMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_RangeAxis=ifrs-full_BottomOfRangeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_RangeAxis=ifrs-full_TopOfRangeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_TypesOfRisksAxis=deo_TransactionExposureHedgingRiskMember
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_EUR
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_TypesOfRisksAxis=ifrs-full_CommodityPriceRiskMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	deo_CommodityAxis=srt_NaturalGasReservesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	deo_CommodityAxis=deo_AluminiumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	deo_CommodityAxis=deo_FeedWheatMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_TypesOfHedgesAxis=ifrs-full_FairValueHedgesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_TypesOfRisksAxis=ifrs-full_InterestRateRiskMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: