XML 188 R169.htm IDEA: XBRL DOCUMENT v3.22.1
CASH AND CASH EQUIVALENTS - Textual (Details) - COP ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of cash and cash equivalents [line items]    
Cash reserves $ 19,263,147 $ 14,342,075
Colombia, Pesos    
Disclosure of cash and cash equivalents [line items]    
Cash held for specific purposes 854,994 9,310
Foreign currency [member]    
Disclosure of cash and cash equivalents [line items]    
Cash held for specific purposes 163,802 $ 70,406
Episol [member] | Colombia, Pesos    
Disclosure of cash and cash equivalents [line items]    
Cash held for specific purposes 29,970  
Covipacifico [member] | Colombia, Pesos    
Disclosure of cash and cash equivalents [line items]    
Cash held for specific purposes 663,196  
Covioriente [member] | Colombia, Pesos    
Disclosure of cash and cash equivalents [line items]    
Cash held for specific purposes 152,518  
Covioriente [member] | Foreign currency [member]    
Disclosure of cash and cash equivalents [line items]    
Cash held for specific purposes $ 93,396