10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001138118-21-000042`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cbre-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 80 Cash Flow Statement 106 Stockholders Equity 52 Comprehensive Income 36

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.89M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$108.30M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.07B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$143.06M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $100,889 and $95,533 at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$4.39B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.70B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $100,889 and $95,533 at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$4.45B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.56B	USD	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.41B	USD	Point-in-time
Investments in unconsolidated subsidiaries, fair value	`EquityMethodInvestmentsFairValueDisclosure`	$116.31M	USD	Point-in-time
Investments in unconsolidated subsidiaries, fair value	`EquityMethodInvestmentsFairValueDisclosure`	$397.70M	USD	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.41B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$294.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$354.68M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$318.19M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$331.91M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$93.76M	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`	$182.34M	USD	Point-in-time
Class A common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$475.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$293.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.85B	USD	Point-in-time
Class A common stock, shares issued (in shares)	`CommonStockSharesIssued`	334.64M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.08B	USD	Point-in-time
Class A common stock, shares issued (in shares)	`CommonStockSharesIssued`	335.56M	shares	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`	334.64M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,231,920 and $1,074,887 at September 30, 2021 and December 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$722.65M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,231,920 and $1,074,887 at September 30, 2021 and December 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$815.01M	USD	Point-in-time
Goodwill	`Goodwill`	$3.87B	USD	Point-in-time
Goodwill	`Goodwill`	$3.82B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,696,577 and $1,556,537 at September 30, 2021 and December 31, 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,696,577 and $1,556,537 at September 30, 2021 and December 31, 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.35B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.02B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$973.34M	USD	Point-in-time
Investments in unconsolidated subsidiaries (with $397,704 and $116,314 at fair value at September 30, 2021 and December 31, 2020, respectively)	`EquityMethodInvestments`	$452.37M	USD	Point-in-time
Investments in unconsolidated subsidiaries (with $397,704 and $116,314 at fair value at September 30, 2021 and December 31, 2020, respectively)	`EquityMethodInvestments`	$845.62M	USD	Point-in-time
Non-current contract assets	`ContractWithCustomerAssetNetNoncurrent`	$153.64M	USD	Point-in-time
Non-current contract assets	`ContractWithCustomerAssetNetNoncurrent`	$144.56M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$277.63M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$396.29M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$27.41M	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`	$83.26M	USD	Point-in-time
Investments held in trust - special purpose acquisition company	`AssetsHeldInTrust`	$402.52M	USD	Point-in-time
Investments held in trust - special purpose acquisition company	`AssetsHeldInTrust`	$402.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$747.41M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$838.90M	USD	Point-in-time
Total Assets	`Assets`	$18.04B	USD	Point-in-time
Total Assets	`Assets`	$19.73B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.69B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.60B	USD	Point-in-time
Compensation and employee benefits payable	`OtherEmployeeRelatedLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Compensation and employee benefits payable	`OtherEmployeeRelatedLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$1.18B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$1.18B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$208.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$228.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$195.15M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$162.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$57.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$174.52M	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
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`	$5.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$160.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$195.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.44B	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`	$1.84B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.03B	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$87.95M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$122.60M	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`	$156.20M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$124.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$687.79M	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`	$11.33B	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`	$402.52M	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; 334,642,584 and 335,561,345 shares issued and outstanding at September 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; 334,642,584 and 335,561,345 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$938.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$7.67B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-529.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-654.18M	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$7.96B	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$7.08B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$35.57M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$41.76M	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`	$8.00B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$19.73B	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`	$16.92B	USD	3 Qtrs
Revenue	`Revenues`	$19.20B	USD	3 Qtrs
Revenue	`Revenues`	$6.80B	USD	1 Quarter
Revenue	`Revenues`	$5.65B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.68B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$4.56B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.26B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.00B	USD	3 Qtrs
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$1.03B	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$794.23M	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$2.81B	USD	3 Qtrs
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$2.36B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$357.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$122.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$127.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$363.73M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$75.17M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$18.17B	USD	3 Qtrs
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$16.46B	USD	3 Qtrs
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$5.49B	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$6.41B	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$75.13M	USD	3 Qtrs
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$18.53M	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$19.61M	USD	3 Qtrs
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$52.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$409.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$211.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.05B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$525.86M	USD	3 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$32.38M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$72.49M	USD	3 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$459.54M	USD	3 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$163.81M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.69M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.95M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$12.97M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$22.47M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-34.92M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-17.83M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-51.80M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-11.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$559.53M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$570.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.05M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$343.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.84M	USD	1 Quarter
Net income	`ProfitLoss`	$440.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$436.62M	USD	1 Quarter
Net income	`ProfitLoss`	$1.15B	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$879.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.26M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.46M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$708.00K	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$438.22M	USD	3 Qtrs
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$435.74M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$184.13M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareBasic`	$3.41	USD	3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.62M	shares	3 Qtrs
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.29M	shares	1 Quarter
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.36M	shares	1 Quarter
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.13M	shares	3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$3.37	USD	3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Weighted average shares outstanding for diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.81M	shares	3 Qtrs
Weighted average shares outstanding for diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.67M	shares	1 Quarter
Weighted average shares outstanding for diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	338.26M	shares	3 Qtrs
Weighted average shares outstanding for diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.34M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$440.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$436.62M	USD	1 Quarter
Net income	`ProfitLoss`	$1.15B	USD	3 Qtrs
Net income	`ProfitLoss`	$184.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$127.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$363.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$357.90M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$4.63M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$5.08M	USD	3 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$179.51M	USD	3 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$198.13M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$75.17M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Net realized and unrealized gains, primarily from investments	`GainLossOnInvestments`	$26.90M	USD	3 Qtrs
Net realized and unrealized gains, primarily from investments	`GainLossOnInvestments`	$12.97M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$49.50M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.49M	USD	3 Qtrs
Net compensation expense for equity awards	`ShareBasedCompensationExpenseReversal`	$-41.84M	USD	3 Qtrs
Net compensation expense for equity awards	`ShareBasedCompensationExpenseReversal`	$-133.31M	USD	3 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$459.54M	USD	3 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$163.81M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$32.38M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$72.49M	USD	3 Qtrs
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$382.83M	USD	3 Qtrs
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$103.80M	USD	3 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$11.57B	USD	3 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$12.77B	USD	3 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$11.73B	USD	3 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$12.71B	USD	3 Qtrs
(Decrease) increase in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$214.66M	USD	3 Qtrs
(Decrease) increase in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$-192.00K	USD	3 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-18.64M	USD	3 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-28.62M	USD	3 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$8.93M	USD	3 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$5.28M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$11.21M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$6.86M	USD	3 Qtrs
Increase in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$68.18M	USD	3 Qtrs
Increase in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$123.58M	USD	3 Qtrs
(Increase) decrease in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$255.16M	USD	3 Qtrs
(Increase) decrease in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$-610.06M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-98.98M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-107.76M	USD	3 Qtrs
Increase (decrease) in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-550.93M	USD	3 Qtrs
Increase (decrease) in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$176.41M	USD	3 Qtrs
Decrease in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-118.74M	USD	3 Qtrs
Decrease in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-42.10M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.74M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$890.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.55M	USD	3 Qtrs
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$25.92M	USD	3 Qtrs
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$71.37M	USD	3 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$400.97M	USD	3 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$72.06M	USD	3 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$63.78M	USD	3 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$66.41M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.63M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$25.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-555.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.49M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$835.67M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$835.67M	USD	3 Qtrs
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$71.16M	USD	3 Qtrs
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$40.26M	USD	3 Qtrs
Repayment of notes payable on real estate	`RepaymentOfNotesPayableOnRealEstate`	$24.70M	USD	3 Qtrs
Repayment of notes payable on real estate	`RepaymentOfNotesPayableOnRealEstate`	$13.94M	USD	3 Qtrs
Proceeds from issuance of 2.500% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of 2.500% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$492.25M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$188.28M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.03M	USD	3 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`PaymentsToAcquireBusinessFinancingActivities`	$34.40M	USD	3 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`PaymentsToAcquireBusinessFinancingActivities`	$3.42M	USD	3 Qtrs
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.75M	USD	3 Qtrs
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.63M	USD	3 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$652.00K	USD	3 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$1.98M	USD	3 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$4.03M	USD	3 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$2.47M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.05M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.77M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$274.87M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.04M	USD	3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-82.71M	USD	3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.98M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$836.88M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$552.81M	USD	3 Qtrs
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`	$1.65B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88B	USD	Point-in-time
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 END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Interest	`InterestPaidNet`	$29.13M	USD	3 Qtrs
Interest	`InterestPaidNet`	$60.41M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$4.14M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$220.96M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Net income	`ProfitLoss`	$440.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$436.62M	USD	1 Quarter
Net income	`ProfitLoss`	$1.15B	USD	3 Qtrs
Net income	`ProfitLoss`	$184.84M	USD	1 Quarter
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.08M	USD	1 Quarter
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.84M	USD	3 Qtrs
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$133.31M	USD	3 Qtrs
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.14M	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$472.00K	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$41.63M	USD	3 Qtrs
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$4.27M	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$36.75M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.03M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$188.28M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.01M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.24M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.19M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$106.20M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.24M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-106.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-320.00K	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-324.00K	USD	3 Qtrs
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.31M	USD	3 Qtrs
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$215.00K	USD	1 Quarter
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-971.00K	USD	3 Qtrs
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$811.00K	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$549.00K	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$1.98M	USD	3 Qtrs
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$652.00K	USD	3 Qtrs
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$125.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.38M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.47M	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.03M	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$649.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$16.29M	USD	1 Quarter
Other	`StockholdersEquityOther`	$51.03M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$30.38M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-255.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$440.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$436.62M	USD	1 Quarter
Net income	`ProfitLoss`	$1.15B	USD	3 Qtrs
Net income	`ProfitLoss`	$184.84M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$106.20M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.24M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.24M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.19M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-324.00K	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-320.00K	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-106.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.31M	USD	3 Qtrs
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$215.00K	USD	1 Quarter
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-971.00K	USD	3 Qtrs
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$811.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$105.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$105.00K	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-13.04M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-51.65M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$107.12M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-89.81M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-124.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$388.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$346.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$291.96M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$677.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.26M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.18M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$708.00K	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$386.57M	USD	3 Qtrs
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$291.25M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	3 Qtrs
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$346.13M	USD	1 Quarter

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