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Debt financing - Analysis of Future Anticipated Cash Flows Related to Debt (Detail) - GBP (£)
£ in Millions
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]      
Future anticipated cash flows [1] £ (14,571.4) £ (13,915.7) £ (17,035.6)
Effect of discounting/financing rates [1] 1,287.9 1,070.4 1,257.1
Debt financing [1] (13,283.5) (12,845.3) (15,778.5)
Borrowings [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]      
Future anticipated cash flows [1] (6,549.5) (5,343.3) (7,365.4)
Borrowings [member] | Within one year [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]      
Corporate bonds, bank loans and overdrafts [1] (249.8) (324.8) (936.6)
Borrowings [member] | Between one and two years [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]      
Corporate bonds, bank loans and overdrafts [1] (366.9) (204.0) (327.7)
Borrowings [member] | Between two and three years [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]      
Corporate bonds, bank loans and overdrafts [1] (532.0) (692.1) (990.0)
Borrowings [member] | Between three and four years [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]      
Corporate bonds, bank loans and overdrafts [1] (793.7) (726.3) (496.1)
Borrowings [member] | Between four and five years [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]      
Corporate bonds, bank loans and overdrafts [1] (1,145.4) (634.2) (1,114.7)
Borrowings [member] | Over five years [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]      
Corporate bonds, bank loans and overdrafts [1] (3,461.7) (2,761.9) (3,500.3)
Bank overdrafts [member] | Within one year [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]      
Future anticipated cash flows [1] £ (8,021.9) £ (8,572.4) £ (9,670.2)
[1] Figures have been restated to be in accordance with IAS 32 Financial Instruments: Presentation, as described in the accounting policies.