XML 116 R73.htm IDEA: XBRL DOCUMENT v3.19.2
Debt financing - Analysis of Future Anticipated Cash Flows Related to Debt (Detail) - GBP (£)
£ in Millions
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]      
Future anticipated cash flows including short-term overdrafts £ (7,701.3) £ (8,453.3) £ (8,756.3)
Effect of discounting/financing rates 1,257.1 1,793.4 1,903.4
Debt financing (6,444.2) (6,659.9) (6,852.9)
Borrowings [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]      
Future anticipated cash flows (7,365.4) (8,011.3) (8,456.9)
Borrowings [member] | Within one year [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]      
Future anticipated cash flows (936.6) (748.4) (175.7)
Borrowings [member] | Between one and two years [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]      
Future anticipated cash flows (327.7) (596.8) (925.6)
Borrowings [member] | Between two and three years [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]      
Future anticipated cash flows (990.0) (937.1) (594.8)
Borrowings [member] | Between three and four years [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]      
Future anticipated cash flows (496.1) (742.5) (1,351.2)
Borrowings [member] | Between four and five years [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]      
Future anticipated cash flows (1,114.7) (786.8) (496.7)
Borrowings [member] | Over five years [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]      
Future anticipated cash flows (3,500.3) (4,199.7) (4,912.9)
Bank overdrafts [member] | Within one year [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]      
Future anticipated cash flows £ (335.9) £ (442.0) £ (299.4)