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Financial Assets and Liabilities - Summary of Consolidated Foreign Currency-denominated Monetary Financial Assets and Liabilities (Detail)
₱ in Millions, $ in Millions
Dec. 31, 2023
PHP (₱)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
PHP (₱)
Dec. 31, 2022
USD ($)
Noncurrent Financial Assets        
Derivative financial assets – net of current portion ₱ 96   ₱ 81  
Other financial assets – net of current portion 3,481   3,489  
Total 3,571   3,851  
Current Financial Assets        
Current portion of other financial assets 320   206  
Total assets 47,724   56,653  
Noncurrent Financial Liabilities        
Interest-bearing financial liabilities - net of current portion (Note 21) 243,152   217,288  
Derivative financial liabilities – net of current portion (Note 28) 12   190  
Total 233,845   203,459  
Current Financial Liabilities        
Current portion of interest-bearing financial liabilities 11,646   32,292  
Current portion of derivative financial liabilities (Note 28) 1,021   960  
Total liabilities 458,341   474,762  
Foreign currency denominated monetary financial assets [Member]        
Noncurrent Financial Assets        
Derivative financial assets – net of current portion 96 $ 2 81 $ 1
Other financial assets – net of current portion     1  
Total 96 2 82 1
Current Financial Assets        
Cash and cash equivalents 4,232 76 16,002 287
Short-term investments 269 5 254 5
Trade and other receivables – net 6,411 115 7,385 132
Current portion of other financial assets 12   12  
Total current financial assets 10,924 196 23,653 424
Total assets 11,020 198 23,735 425
Noncurrent Financial Liabilities        
Interest-bearing financial liabilities - net of current portion (Note 21) 37,719 681 40,153 719
Derivative financial liabilities – net of current portion (Note 28) 12   190 3
Other noncurrent liabilities 27   27  
Total 37,758 681 40,370 722
Current Financial Liabilities        
Accounts payable 72,797 1,314 74,720 1,339
Accrued expenses and other current liabilities 11,481 207 12,184 218
Current portion of interest-bearing financial liabilities 2,149 39 2,165 39
Current portion of derivative financial liabilities (Note 28) 1,021 18 960 17
Total current financial liabilities 87,448 1,578 90,029 1,613
Total liabilities ₱ 125,206 $ 2,259 ₱ 130,399 $ 2,335