XML 313 R158.htm IDEA: XBRL DOCUMENT v3.20.1
ESTIMATION OF FAIR VALUE - Valuation of equity instruments Level 3 (Details) - Equity investments - Level 3 of fair value hierarchy
$ in Millions
12 Months Ended
Dec. 31, 2019
COP ($)
item
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Fair Value $ 47,492
Favorable scenario  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Sensitivity analysis of investments 6,195
Unfavorable scenario  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Sensitivity analysis of investments $ (6,286)
Comparable multiples / Recent transaction price - EBITDA Number of times  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Increase in variation by number of times 1
Decrease in variation by number of times | item 1
Comparable multiples / Recent transaction price - EBITDA Number of times | Favorable scenario  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Sensitivity analysis of investments $ 2,860
Comparable multiples / Recent transaction price - EBITDA Number of times | Unfavorable scenario  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Sensitivity analysis of investments $ (2,865)
Adjusted Net Asset Value -Most relevant variable in assets  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Increase in variation (as a percent) 10.00%
Decrease in variation (as a percent) 10.00%
Adjusted Net Asset Value -Most relevant variable in assets | Favorable scenario  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Sensitivity analysis of investments $ 331
Adjusted Net Asset Value -Most relevant variable in assets | Unfavorable scenario  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Sensitivity analysis of investments (287)
Option one | Favorable scenario  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Sensitivity analysis of investments 303
Option one | Unfavorable scenario  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Sensitivity analysis of investments $ (270)
Option one | Later than five years [member]  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Increase in variation (as a percent) 1.00%
Decrease in variation (as a percent) 1.00%
Option two | Later than five years [member]  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Increase in variation (as a percent) 0.30%
Decrease in variation (as a percent) 0.30%
Option two | Later than five years [member] | Favorable scenario  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Sensitivity analysis of investments $ 220
Option two | Later than five years [member] | Unfavorable scenario  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Sensitivity analysis of investments $ (223)
Option one, income  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Increase in variation (as a percent) 1.00%
Decrease in variation (as a percent) 1.00%
Option one, income | Favorable scenario  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Sensitivity analysis of investments $ 858
Option one, income | Unfavorable scenario  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Sensitivity analysis of investments $ (1,017)
Option two, income  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Increase in variation (as a percent) 1.00%
Decrease in variation (as a percent) 1.00%
Option two, income | Favorable scenario  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Sensitivity analysis of investments $ 371
Option two, income | Unfavorable scenario  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Sensitivity analysis of investments $ (378)
Adjusted discounted cash flow - Discount rates  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Increase in variation (as a percent) 0.50%
Decrease in variation (as a percent) 0.50%
Adjusted discounted cash flow - Discount rates | Favorable scenario  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Sensitivity analysis of investments $ 604
Adjusted discounted cash flow - Discount rates | Unfavorable scenario  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Sensitivity analysis of investments $ (607)
Adjusted discounted cash flow - Discount interest rates  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Increase in variation (as a percent) 0.50%
Decrease in variation (as a percent) 0.50%
Adjusted discounted cash flow - Discount interest rates | Favorable scenario  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Sensitivity analysis of investments $ 648
Adjusted discounted cash flow - Discount interest rates | Unfavorable scenario  
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]  
Sensitivity analysis of investments $ (639)