XML 203 R154.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of the Effects of Hedge Accounting on Swaps (Details) - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Contract/ notional amount £m £ 7,148,892 £ 4,535,297
Assets £m 24,753 22,051
Liabilities £m 24,042 18,060
Hedging instruments    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Contract/ notional amount £m 403,942 283,717
Assets £m 75 86
Liabilities £m 527 327
Fair value hedges | Hedging instruments    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Contract/ notional amount £m 152,697 172,729
Assets £m 11 53
Liabilities £m 503 308
Fair value hedges | Currency swaps | Hedging instruments    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Assets £m 1 7
Liabilities £m 0 0
Fair value hedges | Interest rate and other swaps | Hedging instruments    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Assets £m 10 46
Liabilities £m 503 308
Cash flow hedges    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Contract/ notional amount £m 249,703 109,093
Cash flow hedges | Hedging instruments    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Contract/ notional amount £m 251,245 110,988
Assets £m 64 33
Liabilities £m 24 19
Cash flow hedges | Interest rate and other swaps | Hedging instruments    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Assets £m 1 6
Liabilities £m 3 1
Currency swaps | Fair value hedges    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Contract/ notional amount £m 35 34
Currency swaps | Fair value hedges | Hedging instruments    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Contract/ notional amount £m 35 34
Assets £m 1 7
Liabilities £m 0 0
Currency swaps | Fair value hedges | Currency swaps    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Changes in fair value used for calculating hedge ineffectiveness £m (2) (2)
Currency swaps | Cash flow hedges    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Contract/ notional amount £m 1,542 1,895
Currency swaps | Cash flow hedges | Hedging instruments    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Assets £m 63 27
Liabilities £m 21 18
Currency swaps | Cash flow hedges | Currency swaps    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Changes in fair value used for calculating hedge ineffectiveness £m 198 (6)
Interest rate and other swaps | Fair value hedges    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Contract/ notional amount £m 152,662 172,695
Interest rate and other swaps | Fair value hedges | Hedging instruments    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Contract/ notional amount £m 152,662 172,695
Assets £m 10 46
Liabilities £m 503 308
Interest rate and other swaps | Fair value hedges | Interest rate and other swaps    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Changes in fair value used for calculating hedge ineffectiveness £m 1,286 946
Interest rate and other swaps | Cash flow hedges    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Contract/ notional amount £m 249,703 109,093
Interest rate and other swaps | Cash flow hedges | Hedging instruments    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Contract/ notional amount £m 249,703 109,093
Assets £m 1 6
Liabilities £m 3 1
Interest rate and other swaps | Cash flow hedges | Interest rate and other swaps    
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Schedule of the effects of hedge accounting on swaps [Line Items]    
Changes in fair value used for calculating hedge ineffectiveness £m £ (6,990) £ (2,642)