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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, 2019
PHP (₱)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
PHP (₱)
Dec. 31, 2018
USD ($)
Noncurrent Financial Assets        
Derivative financial assets – net of current portion ₱ 1   ₱ 140  
Current portion of other non-financial assets 717   461  
Total 1,657   2,168  
Current Financial Assets        
Current portion of derivative financial assets 41   183  
Current portion of other financial assets 8,086   7,008  
Total assets 63,671   95,747  
Noncurrent Financial Liabilities        
Interest-bearing financial liabilities – net of current portion 172,834   155,835  
Derivative financial liabilities – net of current portion 25      
Total 173,457   143,392  
Current Financial Liabilities        
Current portion of interest-bearing financial liabilities 19,722   20,441  
Current portion of derivative financial liabilities 88   80  
Total liabilities 372,490   332,771  
Foreign currency denominated monetary financial assets [member]        
Noncurrent Financial Assets        
Derivative financial assets – net of current portion 1   140 $ 3
Current portion of other non-financial assets 13   12  
Total 14   152 3
Current Financial Assets        
Cash and cash equivalents 6,181 $ 122 37,688 717
Short-term investments 285 6 1,138 22
Trade and other receivables – net 39,472 777 13,741 261
Current portion of derivative financial assets 41 1 183 3
Current portion of other financial assets 11   11  
Total current financial assets 45,990 906 52,761 1,003
Total assets 46,004 906 52,913 1,006
Noncurrent Financial Liabilities        
Interest-bearing financial liabilities – net of current portion 6,389 126 17,668 336
Derivative financial liabilities – net of current portion 25      
Other noncurrent liabilities 15   12  
Total 6,429 126 17,680 336
Current Financial Liabilities        
Accounts payable 34,325 676 21,797 415
Accrued expenses and other current liabilities 10,555 208 8,961 170
Current portion of interest-bearing financial liabilities 10,687 210 5,780 110
Current portion of derivative financial liabilities 88 2 80 2
Total current financial liabilities 55,655 1,096 36,618 697
Total liabilities ₱ 62,084 $ 1,222 ₱ 54,298 $ 1,033