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Bank overdrafts, bonds and bank loans - Repayments Due on Corporate Bonds, Bank Loans and Overdrafts (Detail) - GBP (£)
£ in Millions
Dec. 31, 2018
Dec. 31, 2017
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]    
Corporate bonds, bank loans and overdrafts £ 6,659.9 £ 6,874.5
Within one year [member]    
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]    
Corporate bonds, bank loans and overdrafts 1,025.1 624.1
Between one and two years [member]    
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]    
Corporate bonds, bank loans and overdrafts 423.8 727.6
Between two and three years [member]    
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]    
Corporate bonds, bank loans and overdrafts 761.0 421.0
Between three and four years [member]    
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]    
Corporate bonds, bank loans and overdrafts 609.8 1,384.2
Between four and five years [member]    
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]    
Corporate bonds, bank loans and overdrafts 670.1 356.6
Over five years [member]    
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]    
Corporate bonds, bank loans and overdrafts £ 3,170.1 £ 3,361.0