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BORROWINGS - Reconciliation of movement in financial liabilities to cash flow statement (Details)
£ in Millions, $ in Millions
6 Months Ended
Jun. 30, 2023
GBP (£)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
GBP (£)
Borrowings      
Net debt at beginning of the year £ (9,868)   £ 246
Cash flows 76   (8,795)
Foreign exchange 379   (616)
Fair value adjustments, interest and other movements (112)   329
Net debt at end of the year (9,525)   (8,836)
USD Notes      
Borrowings      
Reclassification of borrowings from long-term to short-term 553 $ 700  
Total financial liabilities arising from financing activities      
Borrowings      
Net debt at beginning of the year (10,479)   (160)
Cash flows 193   (9,434)
Foreign exchange 412   (638)
Fair value adjustments, interest and other movements (112)   329
Net debt at end of the year (9,986)   (9,903)
Long-term borrowings      
Borrowings      
Net debt at beginning of the year (9,886)    
Cash flows 245   (9,241)
Foreign exchange 389   (626)
Fair value adjustments, interest and other movements 589   48
Net debt at end of the year (8,663)   (9,819)
Short-term borrowings      
Borrowings      
Net debt at beginning of the year (320)   (41)
Cash flows (156)   11
Foreign exchange 15   (1)
Fair value adjustments, interest and other movements (566)   (2)
Net debt at end of the year (1,027)   (33)
Lease liabilities      
Borrowings      
Net debt at beginning of the year (161)   (117)
Cash flows 25   17
Foreign exchange 8   (12)
Fair value adjustments, interest and other movements (18)   (19)
Net debt at end of the year (146)   (131)
Derivative financial instruments      
Borrowings      
Net debt at beginning of the year (112)   (2)
Cash flows 79   (221)
Foreign exchange     1
Fair value adjustments, interest and other movements (117)   302
Net debt at end of the year (150)   80
Cash and cash equivalents net of bank overdrafts      
Borrowings      
Net debt at beginning of the year 611   406
Cash flows (117)   639
Foreign exchange (33)   22
Net debt at end of the year £ 461   £ 1,067