10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001138118-22-000027`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cbre-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 81 Cash Flow Statement 105 Stockholders Equity 52 Comprehensive Income 36

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$94.57M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$97.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.35B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$108.83M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.29B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$137.93M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $94,568 and $97,588 at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$5.12B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.81B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.73B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $94,568 and $97,588 at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$5.15B	USD	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.03B	USD	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.30B	USD	Point-in-time
Investments in unconsolidated subsidiaries, fair value	`EquityMethodInvestmentsFairValueDisclosure`	$770.90M	USD	Point-in-time
Investments in unconsolidated subsidiaries, fair value	`EquityMethodInvestmentsFairValueDisclosure`	$813.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$350.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$333.88M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$338.75M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$344.75M	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`	$44.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.76M	USD	Point-in-time
Class A common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$371.66M	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`	$668.77M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.87B	USD	Point-in-time
Class A common stock, shares issued (in shares)	`CommonStockSharesIssued`	332.88M	shares	Point-in-time
Class A common stock, shares issued (in shares)	`CommonStockSharesIssued`	322.12M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.08B	USD	Point-in-time
Class A common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	322.12M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,352,276 and $1,288,509 at June 30, 2022 and December 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$778.53M	USD	Point-in-time
Class A common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	332.88M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,352,276 and $1,288,509 at June 30, 2022 and December 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$816.09M	USD	Point-in-time
Goodwill	`Goodwill`	$5.00B	USD	Point-in-time
Goodwill	`Goodwill`	$4.79B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,809,034 and $1,725,280 at June 30, 2022 and December 31, 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.41B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,809,034 and $1,725,280 at June 30, 2022 and December 31, 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.26B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.05B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.04B	USD	Point-in-time
Investments in unconsolidated subsidiaries (with $770,898 and $813,031 at fair value at June 30, 2022 and December 31, 2021, respectively)	`EquityMethodInvestments`	$1.20B	USD	Point-in-time
Investments in unconsolidated subsidiaries (with $770,898 and $813,031 at fair value at June 30, 2022 and December 31, 2021, respectively)	`EquityMethodInvestments`	$1.20B	USD	Point-in-time
Non-current contract assets	`ContractWithCustomerAssetNetNoncurrent`	$135.63M	USD	Point-in-time
Non-current contract assets	`ContractWithCustomerAssetNetNoncurrent`	$147.96M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$234.34M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$326.42M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$41.49M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$33.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$158.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$157.03M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$875.74M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$912.69M	USD	Point-in-time
Total Assets	`Assets`	$22.07B	USD	Point-in-time
Total Assets	`Assets`	$20.44B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.83B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.92B	USD	Point-in-time
Compensation and employee benefits payable	`OtherEmployeeRelatedLiabilitiesCurrent`	$1.54B	USD	Point-in-time
Compensation and employee benefits payable	`OtherEmployeeRelatedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$1.69B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$1.08B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$224.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$232.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$281.99M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$280.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$178.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$246.03M	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	`WarehouseAgreementBorrowings`	$1.02B	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	`WarehouseAgreementBorrowings`	$1.28B	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$310.00M	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$32.67M	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$37.63M	USD	Point-in-time
Total short-term borrowings	`DebtCurrent`	$1.31B	USD	Point-in-time
Total short-term borrowings	`DebtCurrent`	$1.37B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$186.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$199.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.62B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.42B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.50B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$127.75M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$144.88M	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`	$405.26M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$269.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$869.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.54B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.71B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 322,117,764 and 332,875,959 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.33M	USD	Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 322,117,764 and 332,875,959 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$798.89M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$9.08B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$8.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-640.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-951.57M	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$8.53B	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$8.14B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$830.92M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$758.97M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.36B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.28B	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`	$8.89B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$20.44B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$22.07B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$12.40B	USD	2 Qtrs
Revenue	`Revenues`	$15.10B	USD	2 Qtrs
Revenue	`Revenues`	$6.46B	USD	1 Quarter
Revenue	`Revenues`	$7.77B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.02B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.74B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$11.81B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$6.05B	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$2.25B	USD	2 Qtrs
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$957.22M	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$1.19B	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$1.79B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$241.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$162.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$119.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$311.39M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$36.76M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$26.41M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$10.40M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$11.76B	USD	2 Qtrs
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$14.41B	USD	2 Qtrs
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$7.43B	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$6.09B	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$177.23M	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.08M	USD	2 Qtrs
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$929.00K	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$198.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$366.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$893.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$516.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$635.57M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$212.13M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$162.04M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$119.17M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$295.73M	USD	2 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$14.78M	USD	2 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-21.37M	USD	2 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-6.91M	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$12.04M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-31.34M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-13.77M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-18.52M	USD	1 Quarter
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`	$610.68M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$922.19M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$209.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$489.92M	USD	1 Quarter
Net income	`ProfitLoss`	$886.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$712.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$443.44M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.57M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.59M	USD	1 Quarter
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
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$487.32M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$879.62M	USD	2 Qtrs
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$708.84M	USD	2 Qtrs
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$442.64M	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`	$2.68	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`	$1.50	USD	1 Quarter
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	325.42M	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`	328.69M	shares	2 Qtrs
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.64M	shares	1 Quarter
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`	$2.64	USD	2 Qtrs
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`	$1.48	USD	1 Quarter
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`	339.54M	shares	2 Qtrs
Weighted average shares outstanding for diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.84M	shares	1 Quarter
Weighted average shares outstanding for diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	333.51M	shares	2 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$886.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$712.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$443.44M	USD	1 Quarter
Net income	`ProfitLoss`	$489.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$241.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$162.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$119.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$311.39M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$3.41M	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`	$87.15M	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`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$10.40M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$26.41M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$36.76M	USD	2 Qtrs
Net realized and unrealized losses (gains), primarily from investments	`GainLossOnInvestments`	$-27.25M	USD	2 Qtrs
Net realized and unrealized losses (gains), primarily from investments	`GainLossOnInvestments`	$14.78M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.78M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.79M	USD	2 Qtrs
Net compensation expense for equity awards	`ShareBasedCompensationExpenseReversal`	$-82.32M	USD	2 Qtrs
Net compensation expense for equity awards	`ShareBasedCompensationExpenseReversal`	$-85.23M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$212.13M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$295.73M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$162.04M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$119.17M	USD	1 Quarter
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$232.63M	USD	2 Qtrs
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$315.25M	USD	2 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$7.90B	USD	2 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$7.27B	USD	2 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$6.98B	USD	2 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$7.58B	USD	2 Qtrs
Decrease in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$-259.50M	USD	2 Qtrs
Decrease in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$-281.81M	USD	2 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-4.25M	USD	2 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-12.87M	USD	2 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$13.93M	USD	2 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$3.90M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$5.49M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$25.30M	USD	2 Qtrs
Decrease (increase) in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$27.89M	USD	2 Qtrs
Decrease (increase) in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$-74.13M	USD	2 Qtrs
Increase in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$509.35M	USD	2 Qtrs
Increase in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$100.37M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-194.24M	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 compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-359.37M	USD	2 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-573.81M	USD	2 Qtrs
(Increase) decrease in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-83.33M	USD	2 Qtrs
(Increase) decrease in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$60.16M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$138.57M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.72M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.94M	USD	2 Qtrs
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$57.92M	USD	2 Qtrs
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$45.38M	USD	2 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$220.49M	USD	2 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$245.71M	USD	2 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$42.01M	USD	2 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$36.21M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.36M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.94M	USD	2 Qtrs
Net proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Net proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$310.00M	USD	2 Qtrs
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$48.55M	USD	2 Qtrs
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$15.71M	USD	2 Qtrs
Repayment of notes payable on real estate	`RepaymentOfNotesPayableOnRealEstate`	-	USD	2 Qtrs
Repayment of notes payable on real estate	`RepaymentOfNotesPayableOnRealEstate`	$16.54M	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`	$993.77M	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`	$28.43M	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`	$36.27M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.84M	USD	2 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$527.00K	USD	2 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$713.00K	USD	2 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$370.00K	USD	2 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$3.38M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.96M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.96M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-760.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$379.02M	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-180.54M	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-44.09M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$217.56M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21B	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	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`	$2.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	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`	$2.04B	USD	Point-in-time
Interest	`InterestPaidNet`	$16.21M	USD	2 Qtrs
Interest	`InterestPaidNet`	$27.75M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$131.16M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$336.27M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.28B	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`	$8.89B	USD	Point-in-time
Net income	`ProfitLoss`	$886.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$712.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$443.44M	USD	1 Quarter
Net income	`ProfitLoss`	$489.92M	USD	1 Quarter
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.46M	USD	1 Quarter
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.32M	USD	2 Qtrs
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.45M	USD	1 Quarter
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.23M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$34.84M	USD	2 Qtrs
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`	$3.45M	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$36.27M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00B	USD	2 Qtrs
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`	$611.31M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.40M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.94M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-385.18M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-303.89M	USD	1 Quarter
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`	$-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`	$-215.00K	USD	2 Qtrs
Unrealized holding losses on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.85M	USD	2 Qtrs
Unrealized holding losses on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.19M	USD	2 Qtrs
Unrealized holding losses on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-508.00K	USD	1 Quarter
Unrealized holding losses on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.12M	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$503.00K	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$713.00K	USD	2 Qtrs
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`	$725.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$157.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$370.00K	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.38M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$34.75M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$2.90M	USD	1 Quarter
Other	`StockholdersEquityOther`	$35.80M	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.16M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$886.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$712.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$443.44M	USD	1 Quarter
Net income	`ProfitLoss`	$489.92M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-385.18M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-303.89M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.40M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.94M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-215.00K	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`	$-107.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-214.00K	USD	2 Qtrs
Unrealized holding losses on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.85M	USD	2 Qtrs
Unrealized holding losses on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.19M	USD	2 Qtrs
Unrealized holding losses on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-508.00K	USD	1 Quarter
Unrealized holding losses on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.12M	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-100.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-388.81M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-34.92M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-306.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$461.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$497.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$677.50M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.50M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-71.33M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-53.28M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$835.00K	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$237.19M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$674.00M	USD	2 Qtrs
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$460.61M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$568.71M	USD	2 Qtrs

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