10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001138118-21-000033`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cbre-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 80 Cash Flow Statement 104 Stockholders Equity 53 Comprehensive Income 36

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.18M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.14B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.66B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.56B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.99M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$143.06M	USD	Point-in-time
Investments in unconsolidated subsidiaries, fair value	`EquityMethodInvestmentsFairValueDisclosure`	$116.31M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $95,184 and $95,533 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$4.43B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $95,184 and $95,533 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$4.39B	USD	Point-in-time
Investments in unconsolidated subsidiaries, fair value	`EquityMethodInvestmentsFairValueDisclosure`	$361.14M	USD	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.12B	USD	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.41B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$327.56M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$294.99M	USD	Point-in-time
Class A common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$322.89M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$318.19M	USD	Point-in-time
Class A common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$114.42M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$93.76M	USD	Point-in-time
Class A common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	525.00M	shares	Point-in-time
Class A common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	525.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$321.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$293.32M	USD	Point-in-time
Class A common stock, shares issued (in shares)	`CommonStockSharesIssued`	335.71M	shares	Point-in-time
Class A common stock, shares issued (in shares)	`CommonStockSharesIssued`	335.56M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.89B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.85B	USD	Point-in-time
Class A common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	335.56M	shares	Point-in-time
Class A common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	335.71M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$741.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$815.01M	USD	Point-in-time
Goodwill	`Goodwill`	$3.82B	USD	Point-in-time
Goodwill	`Goodwill`	$3.89B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,656,750 and $1,556,537 at June 30, 2021 and December 31, 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.35B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,656,750 and $1,556,537 at June 30, 2021 and December 31, 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.02B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.00B	USD	Point-in-time
Investments in unconsolidated subsidiaries (with $361,143 and $116,314 at fair value at June 30, 2021 and December 31, 2020, respectively)	`EquityMethodInvestments`	$452.37M	USD	Point-in-time
Investments in unconsolidated subsidiaries (with $361,143 and $116,314 at fair value at June 30, 2021 and December 31, 2020, respectively)	`EquityMethodInvestments`	$747.61M	USD	Point-in-time
Non-current contract assets	`ContractWithCustomerAssetNetNoncurrent`	$153.64M	USD	Point-in-time
Non-current contract assets	`ContractWithCustomerAssetNetNoncurrent`	$138.03M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$308.43M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$277.63M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$19.29M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$43.55M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$91.53M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$93.34M	USD	Point-in-time
Investments held in trust - special purpose acquisition company	`AssetsHeldInTrust`	$402.51M	USD	Point-in-time
Investments held in trust - special purpose acquisition company	`AssetsHeldInTrust`	$402.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$881.43M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$747.41M	USD	Point-in-time
Total Assets	`Assets`	$18.46B	USD	Point-in-time
Total Assets	`Assets`	$18.04B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.49B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.69B	USD	Point-in-time
Compensation and employee benefits payable	`OtherEmployeeRelatedLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Compensation and employee benefits payable	`OtherEmployeeRelatedLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$1.18B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$877.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$216.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$208.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$197.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$162.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$109.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$57.89M	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	`WarehouseAgreementBorrowings`	$1.10B	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	`WarehouseAgreementBorrowings`	$1.38B	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$5.33M	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$5.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$133.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$160.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.40B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.14B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.38B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.85B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$99.81M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$87.95M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$54.76M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$54.76M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$145.93M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$124.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$710.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$625.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.53B	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.34B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Non-controlling interest subject to possible redemption - special purpose acquisition company	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$402.51M	USD	Point-in-time
Non-controlling interest subject to possible redemption - special purpose acquisition company	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$385.57M	USD	Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 335,706,818 and 335,561,345 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.36M	USD	Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 335,706,818 and 335,561,345 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.53B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$7.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-529.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-564.56M	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$7.08B	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$7.68B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$41.16M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$41.76M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$18.46B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$18.04B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$6.46B	USD	1 Quarter
Revenue	`Revenues`	$11.27B	USD	2 Qtrs
Revenue	`Revenues`	$5.38B	USD	1 Quarter
Revenue	`Revenues`	$12.40B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$4.40B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.11B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$5.02B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.74B	USD	2 Qtrs
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$1.56B	USD	2 Qtrs
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$770.81M	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$1.79B	USD	2 Qtrs
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$957.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$230.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$119.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$241.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$116.38M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$75.17M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$11.76B	USD	2 Qtrs
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$6.09B	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$5.29B	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$10.98B	USD	2 Qtrs
Gain (loss) on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$22.34M	USD	2 Qtrs
Gain (loss) on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-492.00K	USD	1 Quarter
Gain (loss) on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.08M	USD	2 Qtrs
Gain (loss) on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$929.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$314.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$94.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$635.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$366.48M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$19.48M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$295.73M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$40.11M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$212.13M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.03M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.22M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$12.04M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$14.78M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-13.77M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-17.95M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-33.97M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-23.88M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$576.89M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$922.19M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.63M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$209.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$443.44M	USD	1 Quarter
Net income	`ProfitLoss`	$712.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$255.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$82.11M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.55M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$805.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.58M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$215.00K	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$442.64M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$81.90M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$708.84M	USD	2 Qtrs
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$254.09M	USD	2 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.64M	shares	1 Quarter
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.75M	shares	2 Qtrs
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.13M	shares	1 Quarter
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.05M	shares	2 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	2 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Weighted average shares outstanding for diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.54M	shares	2 Qtrs
Weighted average shares outstanding for diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.50M	shares	1 Quarter
Weighted average shares outstanding for diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.36M	shares	1 Quarter
Weighted average shares outstanding for diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	338.55M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$712.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$255.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$82.11M	USD	1 Quarter
Net income	`ProfitLoss`	$443.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$119.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$241.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$116.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$230.18M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$3.08M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$3.32M	USD	2 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$105.70M	USD	2 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$132.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$75.17M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Net realized and unrealized gains, primarily from investments	`GainLossOnInvestments`	$14.78M	USD	2 Qtrs
Net realized and unrealized gains, primarily from investments	`GainLossOnInvestments`	$5.03M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$29.92M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.79M	USD	2 Qtrs
Net compensation expense for equity awards	`ShareBasedCompensationExpenseReversal`	$-85.23M	USD	2 Qtrs
Net compensation expense for equity awards	`ShareBasedCompensationExpenseReversal`	$-19.70M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$295.73M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$19.48M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$40.11M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$212.13M	USD	1 Quarter
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$232.63M	USD	2 Qtrs
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$52.66M	USD	2 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$7.90B	USD	2 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$7.42B	USD	2 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$7.16B	USD	2 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$7.58B	USD	2 Qtrs
Decrease in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$-223.28M	USD	2 Qtrs
Decrease in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$-281.81M	USD	2 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-12.87M	USD	2 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-23.38M	USD	2 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$6.63M	USD	2 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$3.90M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$8.91M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$5.49M	USD	2 Qtrs
(Increase) decrease in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$-701.00K	USD	2 Qtrs
(Increase) decrease in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$27.89M	USD	2 Qtrs
(Increase) decrease in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$100.37M	USD	2 Qtrs
(Increase) decrease in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$-276.06M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-275.59M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-112.17M	USD	2 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-816.62M	USD	2 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-359.37M	USD	2 Qtrs
Decrease in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-83.33M	USD	2 Qtrs
Decrease in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-125.36M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.86M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.15M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.15M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.94M	USD	2 Qtrs
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$25.91M	USD	2 Qtrs
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$57.92M	USD	2 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$51.17M	USD	2 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$245.71M	USD	2 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$36.21M	USD	2 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$63.97M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.12M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.94M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$835.67M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$384.67M	USD	2 Qtrs
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$22.70M	USD	2 Qtrs
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$48.55M	USD	2 Qtrs
Proceeds from issuance of 2.500% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$492.25M	USD	2 Qtrs
Proceeds from issuance of 2.500% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.03M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.28M	USD	2 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`PaymentsToAcquireBusinessFinancingActivities`	$6.84M	USD	2 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`PaymentsToAcquireBusinessFinancingActivities`	$3.42M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.36M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.27M	USD	2 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$527.00K	USD	2 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$1.43M	USD	2 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$1.09M	USD	2 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$3.38M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.96M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$379.02M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$358.87M	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-44.09M	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-27.09M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$219.99M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$217.56M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Interest	`InterestPaidNet`	$31.14M	USD	2 Qtrs
Interest	`InterestPaidNet`	$16.21M	USD	2 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$131.16M	USD	2 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-53.83M	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Net income	`ProfitLoss`	$712.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$255.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$82.11M	USD	1 Quarter
Net income	`ProfitLoss`	$443.44M	USD	1 Quarter
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.45M	USD	1 Quarter
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.70M	USD	2 Qtrs
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.23M	USD	2 Qtrs
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.94M	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$36.27M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$485.00K	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$1.39M	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$37.36M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$64.10M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$88.28M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.13M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.03M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.94M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.40M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.94M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-146.44M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-107.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-214.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-214.00K	USD	2 Qtrs
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	2 Qtrs
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-508.00K	USD	1 Quarter
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-409.00K	USD	1 Quarter
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.19M	USD	2 Qtrs
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$1.43M	USD	2 Qtrs
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$806.00K	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$455.00K	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$527.00K	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.38M	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$725.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.09M	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$595.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$30.63M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$35.80M	USD	1 Quarter
Other	`StockholdersEquityOther`	$34.75M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$12.90M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$712.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$255.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$82.11M	USD	1 Quarter
Net income	`ProfitLoss`	$443.44M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.94M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-146.44M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.94M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.40M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-214.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-214.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-107.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	2 Qtrs
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-508.00K	USD	1 Quarter
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-409.00K	USD	1 Quarter
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.19M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-13.04M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-13.04M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.58M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-158.77M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.92M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$461.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$677.50M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$835.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.55M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.50M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$275.00K	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$95.32M	USD	2 Qtrs
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$460.61M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$94.42M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$674.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.