XML 200 R189.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Assets and Liabilities - Summary of Consolidated Financial Assets and Liabilities Carried at Fair Value (Detail) - PHP (₱)
₱ in Millions
Dec. 31, 2022
Dec. 31, 2021
Noncurrent Financial Assets    
Derivative financial assets – net of current portion ₱ 81 ₱ 48
Current Financial Assets    
Short-term investments 383 2,241
Current portion of derivative financial assets   93
Current portion of other financial assets 206 7,064
Total assets 56,653 59,188
Noncurrent Financial Liabilities    
Derivative financial liabilities – net of current portion 190 100
Current Financial Liabilities    
Current portion of derivative financial liabilities 960 115
Total liabilities 474,664 461,012
Fair Value [Member]    
Noncurrent Financial Assets    
Financial assets at FVPL 432 339
Derivative financial assets – net of current portion 81 48
Current Financial Assets    
Short-term investments 254 255
Current portion of derivative financial assets   93
Current portion of other financial assets   6,856
Total assets 767 7,591
Noncurrent Financial Liabilities    
Derivative financial liabilities – net of current portion 190 100
Current Financial Liabilities    
Accrued expenses and other current liabilities   7,842
Current portion of derivative financial liabilities 960 115
Total liabilities 1,150 8,057
Fair Value [Member] | Level 2 [Member]    
Noncurrent Financial Assets    
Financial assets at FVPL 407 315
Derivative financial assets – net of current portion 81 48
Current Financial Assets    
Short-term investments 254 255
Current portion of derivative financial assets   93
Current portion of other financial assets   6,856
Total assets 742 7,567
Noncurrent Financial Liabilities    
Derivative financial liabilities – net of current portion 190 100
Current Financial Liabilities    
Accrued expenses and other current liabilities   7,842
Current portion of derivative financial liabilities 960 115
Total liabilities 1,150 8,057
Fair Value [Member] | Level 3 [Member]    
Noncurrent Financial Assets    
Financial assets at FVPL 25 24
Current Financial Assets    
Total assets ₱ 25 ₱ 24