The amount of outstanding funds that the entity is obligated to repay.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
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-IssueDate 2022-03-24
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- 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.

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- Definition

The amount of undrawn borrowing facilities that may be available for future operating activities and to settle capital commitments. [Refer: Capital commitments]

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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-Paragraph 50
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-URIDate 2022-03-24

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BORROWINGS - Committed credit facilities (Details) £ in Millions, $ in Millions	Jun. 30, 2023 USD ($)	Jun. 30, 2023 GBP (£)	Dec. 31, 2022 GBP (£)
Disclosure of detailed information about borrowings [line items]
Borrowings		£ 9,865	£ 10,440
Revolving credit facilities
Disclosure of detailed information about borrowings [line items]
Borrowings		0	£ 0
Credit facility maturing September 2025
Disclosure of detailed information about borrowings [line items]
Undrawn credit facilities		£ 1,000
Credit facility maturing September 2023
Disclosure of detailed information about borrowings [line items]
Undrawn credit facilities \| $	$ 1,400