XML 397 R151.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Net borrowings - Net borrowings by currency (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022 | [1],[2]
--- | --- | --- | --- | ---
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Cash and cash equivalents | $ 1,130 | $ 1,813 | [1],[2] | $ 2,765
Gross borrowings | (22,147) | (21,395) |  |
US dollar |  |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Cash and cash equivalents | 130 | 682 |  |
Gross borrowings | (9,590) | (7,247) |  |
Euro |  |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Cash and cash equivalents | 59 | 60 |  |
Gross borrowings | (5,820) | (4,870) |  |
Cash and cash equivalents in cash-pooling arrangements | 11 | 26 |  |
Sterling |  |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Cash and cash equivalents | 29 | 59 |  |
Gross borrowings | (4,767) | (7,846) |  |
Indian rupee |  |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Cash and cash equivalents | 170 | 155 |  |
Gross borrowings | (57) | (39) |  |
Mexican peso |  |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Cash and cash equivalents | 34 | 31 |  |
Gross borrowings | (261) | (361) |  |
Hungarian forint |  |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Cash and cash equivalents | 3 | 4 |  |
Gross borrowings | (21) | (329) |  |
Kenyan shilling |  |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Cash and cash equivalents | 55 | 36 |  |
Gross borrowings | (295) | (318) |  |
Chinese yuan |  |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Cash and cash equivalents | 258 | 251 |  |
Gross borrowings | (964) | (79) |  |
Nigerian naira |  |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Cash and cash equivalents | 0 | 105 |  |
Gross borrowings | 0 | 0 |  |
Other |  |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Cash and cash equivalents | 392 | 430 |  |
Gross borrowings | $ (372) | $ (306) |  |
[1] | (1) See pages 238-240 for an explanation under Accounting information and policies.
[2] | (1) See pages 238-240 for an explanation under Accounting information and policies.

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 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_i&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 44D -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_44D&doctype=Standard -URIDate 2023-03-23 + 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: |