XML 213 R194.htm IDEA: XBRL DOCUMENT v3.22.1
HEDGE ACCOUNTING - Financial instruments for hedging - liabilities (Details)
$ in Millions, $ in Millions
Dec. 31, 2021
COP ($)
Dec. 31, 2020
COP ($)
Nov. 02, 2016
USD ($)
Disclosure of financial liabilities [line items]      
Liabilities $ 55,813 $ 56,627 $ 500
Forward contracts      
Disclosure of financial liabilities [line items]      
Liabilities 33,160 26,924  
Forward contracts, Foreign currency to buy      
Disclosure of financial liabilities [line items]      
Liabilities 624 26,473  
Forward contracts, Foreign currency to sell      
Disclosure of financial liabilities [line items]      
Liabilities 32,536 451  
Swap      
Disclosure of financial liabilities [line items]      
Liabilities 22,653 29,703  
Interest rate swap contract [member]      
Disclosure of financial liabilities [line items]      
Liabilities $ 22,653 $ 29,703