XML 209 R190.htm IDEA: XBRL DOCUMENT v3.22.1
HEDGE ACCOUNTING - Interest rate swaps and cross currency swaps (Details)
$ in Millions
Dec. 31, 2021
COP ($)
contract
Dec. 31, 2020
COP ($)
contract
Disclosure of detailed information about hedges [line items]    
Hedging derivatives $ 44,248 $ 156,220
Concesionaria Vial Del Oriente S.A.S.    
Disclosure of detailed information about hedges [line items]    
Income in U.S. dollars forecasted $ 39,244  
Notional amount contracts forward U.S. dollars 39,244  
% hedged 100.00%  
Hedging derivatives $ 9,992  
# of contracts | contract 1  
Swap    
Disclosure of detailed information about hedges [line items]    
Hedging derivatives $ 37,571 32,895
Swap | Multi Financial Group Inc [member]    
Disclosure of detailed information about hedges [line items]    
Income in U.S. dollars forecasted   $ 113,257
Notional amount contracts forward U.S. dollars   100,000
% hedged   88.00%
Hedging derivatives   $ 17,979
# of contracts | contract   1