XML 327 R118.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial instruments - Credit risk - Additional information (Details) - GBP (£)
£ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about financial instruments        
Cash and cash equivalents £ 155 £ 334 £ 113 £ 88
Percentage of cash and cash equivalents held with banks rated A-/A3 or better 91.00% 96.00%    
Trade receivables £ 2,025 £ 2,075    
Total past due        
Disclosure of detailed information about financial instruments        
Trade receivables 480 449 305  
Up to one month        
Disclosure of detailed information about financial instruments        
Trade receivables 259 265 156  
Two to three months        
Disclosure of detailed information about financial instruments        
Trade receivables 130 115 96  
Four to six months        
Disclosure of detailed information about financial instruments        
Trade receivables 56 46 35  
Greater than six months        
Disclosure of detailed information about financial instruments        
Trade receivables £ 35 £ 23 £ 18