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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, 2020
PHP (₱)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
PHP (₱)
Dec. 31, 2019
USD ($)
Noncurrent Financial Assets        
Derivative financial assets – net of current portion     ₱ 1  
Current portion of other non-financial assets ₱ 256   717  
Total 3,724   1,657  
Current Financial Assets        
Current portion of derivative financial assets 22   41  
Current portion of other financial assets 7,172   8,086  
Total assets 75,089   63,671  
Noncurrent Financial Liabilities        
Interest-bearing financial liabilities – net of current portion 205,195   172,834  
Derivative financial liabilities – net of current portion 360   25  
Total 217,291   173,457  
Current Financial Liabilities        
Current portion of interest-bearing financial liabilities 17,570   19,722  
Current portion of derivative financial liabilities 176   88  
Total liabilities 415,474   372,490  
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     1  
Current portion of other non-financial assets 7   13  
Total 1,160 24 14  
Current Financial Assets        
Cash and cash equivalents 16,251 338 6,181 $ 122
Short-term investments 480 10 285 6
Trade and other receivables – net 6,290 131 39,472 777
Current portion of derivative financial assets 22 1 41 1
Current portion of other financial assets 12   11  
Total current financial assets 23,055 480 45,990 906
Total assets 24,215 504 46,004 906
Noncurrent Financial Liabilities        
Interest-bearing financial liabilities – net of current portion 38,530 802 6,389 126
Derivative financial liabilities – net of current portion 360 7 25  
Other noncurrent liabilities 22 1 15  
Total 38,912 810 6,429 126
Current Financial Liabilities        
Accounts payable 32,201 670 34,325 676
Accrued expenses and other current liabilities 12,135 253 10,555 208
Current portion of interest-bearing financial liabilities 2,842 59 10,687 210
Current portion of derivative financial liabilities 176 4 88 2
Total current financial liabilities 47,354 986 55,655 1,096
Total liabilities ₱ 86,266 $ 1,796 ₱ 62,084 $ 1,222