XML 28 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Net borrowings - Schedule of net borrowings (Details) - GBP (£)
£ in Millions
Dec. 31, 2019
Jul. 01, 2019
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Borrowings [abstract]          
Borrowings due within one year and bank overdrafts £ (3,381)   £ (1,959) £ (1,742)  
Borrowings due after one year (10,091)   (10,596) (10,272)  
Fair value of foreign currency forwards and swaps 39   370 195  
Fair value of interest rate hedging instruments 89   104 20  
Lease liabilities (486) £ (379)      
Finance Lease Liabilities     (128) (144)  
Gross borrowings (13,830)   (12,209) (11,943)  
Cash and cash equivalents 950   932 1,591  
Net borrowings £ (12,880)   £ (11,277) £ (10,352) £ (9,091)