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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, 2021
PHP (₱)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
PHP (₱)
Dec. 31, 2020
USD ($)
Noncurrent Financial Assets        
Derivative financial assets – net of current portion ₱ 48      
Current portion of other non-financial assets 575   ₱ 256  
Total 3,067   3,724  
Current Financial Assets        
Current portion of derivative financial assets (Note 28) 93   22  
Current portion of debt instruments at amortized cost (Note 13) 207      
Current portion of other financial assets (Notes 20 and 28) 7,064   7,172  
Total assets 59,188   75,089  
Noncurrent Financial Liabilities        
Interest-bearing financial liabilities – net of current portion (Notes 21 and 28) 241,075   205,195  
Derivative financial liabilities – net of current portion (Note 28) 100   360  
Total 244,568   217,291  
Current Financial Liabilities        
Current portion of interest-bearing financial liabilities 11,482   17,570  
Current portion of derivative financial liabilities (Note 28) 115   176  
Total liabilities 461,012   415,474  
Foreign currency denominated monetary financial assets [Member]        
Noncurrent Financial Assets        
Debt instruments at amortized cost     1,153 $ 24
Derivative financial assets – net of current portion 48 $ 1    
Current portion of other non-financial assets 19   7  
Total 67 1 1,160 24
Current Financial Assets        
Cash and cash equivalents 7,466 146 16,251 338
Short-term investments 254 5 480 10
Trade and other receivables – net 7,218 142 6,290 131
Current portion of derivative financial assets (Note 28) 93 2 22 1
Current portion of debt instruments at amortized cost (Note 13) 207 4    
Current portion of other financial assets (Notes 20 and 28)     12  
Total current financial assets 15,238 299 23,055 480
Total assets 15,305 300 24,215 504
Noncurrent Financial Liabilities        
Interest-bearing financial liabilities – net of current portion (Notes 21 and 28) 38,648 758 38,530 802
Derivative financial liabilities – net of current portion (Note 28) 100 2 360 7
Other noncurrent liabilities 23   22 1
Total 38,771 760 38,912 810
Current Financial Liabilities        
Accounts payable 58,599 1,150 32,201 670
Accrued expenses and other current liabilities 12,164 239 12,135 253
Current portion of interest-bearing financial liabilities 2,252 44 2,842 59
Current portion of derivative financial liabilities (Note 28) 115 2 176 4
Total current financial liabilities 73,130 1,435 47,354 986
Total liabilities ₱ 111,901 $ 2,195 ₱ 86,266 $ 1,796