10-K Filing

CBRE GROUP, INC. CIK: 1138118 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001138118-23-000009`
Period End Date	20221231
Filing Date	20230227
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cbre-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 64 Cash Flow Statement 187 Stockholders Equity 42 Comprehensive Income 42

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$97.59M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.35M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.39B	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.73B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Investments in unconsolidated entities, fair value	`EquityMethodInvestmentsFairValueDisclosure`	$973.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$86.56M	USD	Point-in-time
Investments in unconsolidated entities, fair value	`EquityMethodInvestmentsFairValueDisclosure`	$918.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$108.83M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $92,354 and $97,588 at December 31, 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$5.15B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $92,354 and $97,588 at December 31, 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$5.33B	USD	Point-in-time
Class A common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.30B	USD	Point-in-time
Class A common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	525.00M	shares	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$455.35M	USD	Point-in-time
Class A common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	525.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$391.63M	USD	Point-in-time
Class A common stock issued (in shares)	`CommonStockSharesIssued`	311.01M	shares	Point-in-time
Class A common stock issued (in shares)	`CommonStockSharesIssued`	332.88M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$338.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$333.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$311.51M	USD	Point-in-time
Class A common stock outstanding (in shares)	`CommonStockSharesOutstanding`	332.88M	shares	Point-in-time
Class A common stock outstanding (in shares)	`CommonStockSharesOutstanding`	311.01M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$81.53M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$44.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$557.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$371.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.53B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.08B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,386,261 and $1,288,509 at December 31, 2022 and 2021, respectively	`PropertyPlantAndEquipmentNet`	$816.09M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,386,261 and $1,288,509 at December 31, 2022 and 2021, respectively	`PropertyPlantAndEquipmentNet`	$836.04M	USD	Point-in-time
Goodwill	`Goodwill`	$3.82B	USD	Point-in-time
Goodwill	`Goodwill`	$5.00B	USD	Point-in-time
Goodwill	`Goodwill`	$4.87B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,915,725 and $1,725,280 at December 31, 2022 and 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.19B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,915,725 and $1,725,280 at December 31, 2022 and 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.41B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.05B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.03B	USD	Point-in-time
Investments in unconsolidated subsidiaries (with $973,635 and $918,226 at fair value at December 31, 2022 and 2021, respectively)	`EquityMethodInvestments`	$1.32B	USD	Point-in-time
Investments in unconsolidated subsidiaries (with $973,635 and $918,226 at fair value at December 31, 2022 and 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`	$137.48M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$326.42M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$172.25M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$33.15M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$51.91M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$265.55M	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`	$1.11B	USD	Point-in-time
Total Assets	`Assets`	$22.07B	USD	Point-in-time
Total Assets	`Assets`	$20.51B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.08B	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`	$1.46B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$1.69B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$1.69B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$232.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$229.59M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$280.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$276.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$184.45M	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`	$1.28B	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	`WarehouseAgreementBorrowings`	$447.84M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$178.00M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$32.67M	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$42.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$427.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$199.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$226.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.42B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.24B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12B	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
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$144.88M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$148.81M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$282.07M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$405.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.91B	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; 311,014,160 and 332,875,959 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$3.11M	USD	Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 311,014,160 and 332,875,959 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$3.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$798.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$8.37B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$8.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-982.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-640.66M	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$8.53B	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$7.85B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$752.46M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$830.92M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.36B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$20.51B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$22.07B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$23.83B	USD	Annual
Revenue	`Revenues`	$30.83B	USD	Annual
Revenue	`Revenues`	$27.75B	USD	Annual
Cost of revenue	`CostOfRevenue`	$19.05B	USD	Annual
Cost of revenue	`CostOfRevenue`	$24.24B	USD	Annual
Cost of revenue	`CostOfRevenue`	$21.58B	USD	Annual
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$4.65B	USD	Annual
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$4.07B	USD	Annual
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$3.31B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$525.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$613.09M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$501.73M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$88.68M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$58.71M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$10.40M	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$29.56B	USD	Annual
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$26.18B	USD	Annual
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$22.94B	USD	Annual
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$70.99M	USD	Annual
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$244.42M	USD	Annual
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$87.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.51B	USD	Annual
Operating income	`OperatingIncomeLoss`	$969.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.64B	USD	Annual
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$229.00M	USD	Annual
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$126.16M	USD	Annual
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$618.70M	USD	Annual
Other (loss) income	`OtherNonoperatingIncomeExpense`	$17.39M	USD	Annual
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-11.86M	USD	Annual
Other (loss) income	`OtherNonoperatingIncomeExpense`	$203.61M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-69.00M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-67.75M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-50.35M	USD	Annual
Write-off of financing costs on extinguished debt	`WriteOffOfDeferredDebtIssuanceCost`	$1.86M	USD	Annual
Write-off of financing costs on extinguished debt	`WriteOffOfDeferredDebtIssuanceCost`	$75.59M	USD	Annual
Write-off of financing costs on extinguished debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.41B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$969.97M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$567.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$234.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$214.10M	USD	Annual
Net income	`ProfitLoss`	$755.87M	USD	Annual
Net income	`ProfitLoss`	$1.84B	USD	Annual
Net income	`ProfitLoss`	$1.42B	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.88M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.34M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.59M	USD	Annual
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$1.84B	USD	Annual
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$751.99M	USD	Annual
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$1.41B	USD	Annual
Net income per share attributable to CBRE Group, Inc. (in USD per share)	`EarningsPerShareBasic`	$2.24	USD	Annual
Net income per share attributable to CBRE Group, Inc. (in USD per share)	`EarningsPerShareBasic`	$5.48	USD	Annual
Net income per share attributable to CBRE Group, Inc. (in USD per share)	`EarningsPerShareBasic`	$4.36	USD	Annual
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.81M	shares	Annual
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.20M	shares	Annual
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.23M	shares	Annual
Net income per share attributable to CBRE Group, Inc. (in USD per share)	`EarningsPerShareDiluted`	$5.41	USD	Annual
Net income per share attributable to CBRE Group, Inc. (in USD per share)	`EarningsPerShareDiluted`	$2.22	USD	Annual
Net income per share attributable to CBRE Group, Inc. (in USD per share)	`EarningsPerShareDiluted`	$4.29	USD	Annual
Weighted average shares outstanding for diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.70M	shares	Annual
Weighted average shares outstanding for diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	338.39M	shares	Annual
Weighted average shares outstanding for diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.72M	shares	Annual

Cash Flow Statement 187 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$755.87M	USD	Annual
Net income	`ProfitLoss`	$1.84B	USD	Annual
Net income	`ProfitLoss`	$1.42B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$525.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$613.09M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$501.73M	USD	Annual
Amortization and write-off of financing costs on extinguished debt	`AmortizationOfFinancingCosts`	$82.70M	USD	Annual
Amortization and write-off of financing costs on extinguished debt	`AmortizationOfFinancingCosts`	$8.31M	USD	Annual
Amortization and write-off of financing costs on extinguished debt	`AmortizationOfFinancingCosts`	$7.74M	USD	Annual
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$202.51M	USD	Annual
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$297.98M	USD	Annual
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$142.93M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$10.40M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$88.68M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$58.71M	USD	Annual
Net realized and unrealized losses (gains), primarily from investments	`GainLossOnInvestments`	$41.98M	USD	Annual
Net realized and unrealized losses (gains), primarily from investments	`GainLossOnInvestments`	$17.39M	USD	Annual
Net realized and unrealized losses (gains), primarily from investments	`GainLossOnInvestments`	$-30.48M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.03M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.49M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$44.37M	USD	Annual
Net compensation expense for equity awards	`ShareBasedCompensation`	$60.39M	USD	Annual
Net compensation expense for equity awards	`ShareBasedCompensation`	$160.32M	USD	Annual
Net compensation expense for equity awards	`ShareBasedCompensation`	$184.93M	USD	Annual
Gain recognized upon deconsolidation of SPAC	`DeconsolidationGainOrLossAmount`	$187.46M	USD	Annual
Gain recognized upon deconsolidation of SPAC	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain recognized upon deconsolidation of SPAC	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$229.00M	USD	Annual
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$126.16M	USD	Annual
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$618.70M	USD	Annual
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$389.28M	USD	Annual
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$520.38M	USD	Annual
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$155.97M	USD	Annual
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$17.19B	USD	Annual
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$14.53B	USD	Annual
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$20.94B	USD	Annual
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$17.02B	USD	Annual
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$21.27B	USD	Annual
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$13.65B	USD	Annual
(Decrease) increase in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$406.79M	USD	Annual
(Decrease) increase in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$-829.61M	USD	Annual
(Decrease) increase in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$-106.51M	USD	Annual
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-31.18M	USD	Annual
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-11.61M	USD	Annual
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-48.03M	USD	Annual
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$7.15M	USD	Annual
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$28.23M	USD	Annual
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$11.11M	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$13.74M	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$30.36M	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$8.71M	USD	Annual
Decrease (increase) in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$105.62M	USD	Annual
Decrease (increase) in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$-94.60M	USD	Annual
Decrease (increase) in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$54.66M	USD	Annual
(Increase) decrease in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$-371.01M	USD	Annual
(Increase) decrease in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$765.96M	USD	Annual
(Increase) decrease in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$503.37M	USD	Annual
Increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.49M	USD	Annual
Increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.10M	USD	Annual
Increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$104.75M	USD	Annual
(Decrease) increase in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-100.14M	USD	Annual
(Decrease) increase in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.00M	USD	Annual
(Decrease) increase in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$729.70M	USD	Annual
(Increase) decrease in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-248.29M	USD	Annual
(Increase) decrease in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-173.65M	USD	Annual
(Increase) decrease in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$133.24M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$219.35M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$117.78M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$260.14M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.85M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.57M	USD	Annual
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$173.58M	USD	Annual
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$781.49M	USD	Annual
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$27.85M	USD	Annual
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$146.41M	USD	Annual
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$385.16M	USD	Annual
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$334.54M	USD	Annual
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$87.17M	USD	Annual
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$75.85M	USD	Annual
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$88.73M	USD	Annual
Investment in VTS	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in VTS	`PaymentsToAcquireEquityMethodInvestments`	$100.70M	USD	1 Quarter
Investment in VTS	`PaymentsToAcquireEquityMethodInvestments`	$100.72M	USD	Annual
Investment in VTS	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in Altus Power, Inc. Class A stock	`PaymentsForRecapitalization`	-	USD	Annual
Investment in Altus Power, Inc. Class A stock	`PaymentsForRecapitalization`	$220.00M	USD	Annual
Investment in Altus Power, Inc. Class A stock	`PaymentsForRecapitalization`	-	USD	Annual
Proceeds from sale of marketable securities - special purpose acquisition company trust account	`ProceedsFromTrustAccountSpecialPurposeAcquisitionCompany`	-	USD	Annual
Proceeds from sale of marketable securities - special purpose acquisition company trust account	`ProceedsFromTrustAccountSpecialPurposeAcquisitionCompany`	-	USD	Annual
Proceeds from sale of marketable securities - special purpose acquisition company trust account	`ProceedsFromTrustAccountSpecialPurposeAcquisitionCompany`	$212.72M	USD	Annual
Purchase of marketable securities - special purpose acquisition company trust account	`PaymentsToEstablishSpecialPurposeAcquisitionCompany`	$402.50M	USD	Annual
Purchase of marketable securities - special purpose acquisition company trust account	`PaymentsToEstablishSpecialPurposeAcquisitionCompany`	-	USD	Annual
Purchase of marketable securities - special purpose acquisition company trust account	`PaymentsToEstablishSpecialPurposeAcquisitionCompany`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.52M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$23.59M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-832.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-744.09M	USD	Annual
Repayment of senior term loans	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of senior term loans	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of senior term loans	`RepaymentsOfSecuredDebt`	$300.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$835.67M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.83B	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$26.60M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.66B	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$835.67M	USD	Annual
Repayment of 5.25% senior notes (including premium)	`RepaymentsOfSeniorDebt`	$499.65M	USD	Annual
Repayment of 5.25% senior notes (including premium)	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of 5.25% senior notes (including premium)	`RepaymentsOfSeniorDebt`	-	USD	Annual
Sale of non-controlling interest - special purpose acquisition company	`ProceedsFromSaleOfNoncontrollingInterestSpecialPurposeAcquisitionCompany`	$393.66M	USD	Annual
Sale of non-controlling interest - special purpose acquisition company	`ProceedsFromSaleOfNoncontrollingInterestSpecialPurposeAcquisitionCompany`	-	USD	Annual
Sale of non-controlling interest - special purpose acquisition company	`ProceedsFromSaleOfNoncontrollingInterestSpecialPurposeAcquisitionCompany`	-	USD	Annual
Redemption of non-controlling interest-special purpose acquisition company and payment of deferred underwriting commission	`PaymentsToNoncontrollingInterestAndDeferredUnderwritingCommissions`	-	USD	Annual
Redemption of non-controlling interest-special purpose acquisition company and payment of deferred underwriting commission	`PaymentsToNoncontrollingInterestAndDeferredUnderwritingCommissions`	$205.11M	USD	Annual
Redemption of non-controlling interest-special purpose acquisition company and payment of deferred underwriting commission	`PaymentsToNoncontrollingInterestAndDeferredUnderwritingCommissions`	-	USD	Annual
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$78.43M	USD	Annual
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$39.27M	USD	Annual
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$90.55M	USD	Annual
Repayment of notes payable on real estate	`RepaymentOfNotesPayableOnRealEstate`	$27.72M	USD	Annual
Repayment of notes payable on real estate	`RepaymentOfNotesPayableOnRealEstate`	$24.70M	USD	Annual
Repayment of notes payable on real estate	`RepaymentOfNotesPayableOnRealEstate`	$109.46M	USD	Annual
Proceeds from issuance of 2.500% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of 2.500% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of 2.500% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$492.25M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.85B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.03M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$368.60M	USD	Annual
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`PaymentsToAcquireBusinessFinancingActivities`	$44.70M	USD	Annual
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`PaymentsToAcquireBusinessFinancingActivities`	$17.77M	USD	Annual
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`PaymentsToAcquireBusinessFinancingActivities`	$34.44M	USD	Annual
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.86M	USD	Annual
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.93M	USD	Annual
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.84M	USD	Annual
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$2.43M	USD	Annual
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$2.17M	USD	Annual
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$862.00K	USD	Annual
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$893.00K	USD	Annual
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$4.33M	USD	Annual
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$4.57M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.89M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.40M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-490.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.77B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.76M	USD	Annual
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-165.47M	USD	Annual
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-92.12M	USD	Annual
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.56M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$945.50M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13B	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$500.53M	USD	Annual
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Interest	`InterestPaidNet`	$41.07M	USD	Annual
Interest	`InterestPaidNet`	$89.22M	USD	Annual
Interest	`InterestPaidNet`	$67.46M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$330.43M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$604.37M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$51.68M	USD	Annual
Deferred purchase consideration - Turner & Townsend	`DeferredPurchaseConsideration`	-	USD	Annual
Deferred purchase consideration - Turner & Townsend	`DeferredPurchaseConsideration`	-	USD	Annual
Deferred purchase consideration - Turner & Townsend	`DeferredPurchaseConsideration`	$485.41M	USD	Annual
Non-controlling interest as part of Turner & Townsend Acquisition	`NoncontrollingInterestAcquired`	$774.12M	USD	Annual
Non-controlling interest as part of Turner & Townsend Acquisition	`NoncontrollingInterestAcquired`	-	USD	Annual
Non-controlling interest as part of Turner & Townsend Acquisition	`NoncontrollingInterestAcquired`	-	USD	Annual
Investment in alignment shares and private placement warrants of Altus Power, Inc.	`InvestmentInWarrantsAndShares`	-	USD	Annual
Investment in alignment shares and private placement warrants of Altus Power, Inc.	`InvestmentInWarrantsAndShares`	$141.87M	USD	Annual
Investment in alignment shares and private placement warrants of Altus Power, Inc.	`InvestmentInWarrantsAndShares`	-	USD	Annual
Reduction in redeemable non-controlling interest - special purpose acquisition company	`ReductionInRedeemableNoncontrollingInterestSpecialPurposeAcquisitionCompany`	-	USD	Annual
Reduction in redeemable non-controlling interest - special purpose acquisition company	`ReductionInRedeemableNoncontrollingInterestSpecialPurposeAcquisitionCompany`	-	USD	Annual
Reduction in redeemable non-controlling interest - special purpose acquisition company	`ReductionInRedeemableNoncontrollingInterestSpecialPurposeAcquisitionCompany`	$211.50M	USD	Annual
Reduction of trust account - special purpose acquisition company	`ReductionOfTrustAccountSpecialPurposeAcquisitionCompany`	-	USD	Annual
Reduction of trust account - special purpose acquisition company	`ReductionOfTrustAccountSpecialPurposeAcquisitionCompany`	-	USD	Annual
Reduction of trust account - special purpose acquisition company	`ReductionOfTrustAccountSpecialPurposeAcquisitionCompany`	$189.80M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.36B	USD	Point-in-time
Net income	`ProfitLoss`	$755.87M	USD	Annual
Net income	`ProfitLoss`	$1.84B	USD	Annual
Net income	`ProfitLoss`	$1.42B	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-35.30M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-7.34M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$14.60M	USD	Annual
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.39M	USD	Annual
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$184.93M	USD	Annual
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$160.32M	USD	Annual
Units repurchased for payment of taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.93M	USD	Annual
Units repurchased for payment of taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.86M	USD	Annual
Units repurchased for payment of taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.84M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.03M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$372.95M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.86B	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-408.69M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$124.26M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-159.72M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-426.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-439.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-431.00K	USD	Annual
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.44M	USD	Annual
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.82M	USD	Annual
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.96M	USD	Annual
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributions`	$2.43M	USD	Annual
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributions`	$2.17M	USD	Annual
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributions`	$862.00K	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.33M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$893.00K	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.57M	USD	Annual
Acquisition of non-controlling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$808.63M	USD	Annual
Other	`StockholdersEquityOther`	$11.07M	USD	Annual
Other	`StockholdersEquityOther`	$54.98M	USD	Annual
Other	`StockholdersEquityOther`	$6.73M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.36B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$755.87M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, income tax expense	`ReclassificationFromAociCurrentPeriodTax`	$143.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, income tax expense	`ReclassificationFromAociCurrentPeriodTax`	$151.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, income tax expense	`ReclassificationFromAociCurrentPeriodTax`	$-156.00K	USD	Annual
Net income	`ProfitLoss`	$1.84B	USD	Annual
Net income	`ProfitLoss`	$1.42B	USD	Annual
Unrealized holding (losses) gains on available for sale debt securities, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-415.00K	USD	Annual
Unrealized holding (losses) gains on available for sale debt securities, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-382.00K	USD	Annual
Unrealized holding (losses) gains on available for sale debt securities, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.75M	USD	Annual
Pension liability adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxes`	$8.28M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-159.72M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$124.26M	USD	Annual
Pension liability adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxes`	$-1.66M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-408.69M	USD	Annual
Pension liability adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxes`	$5.24M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of $143, $151 and $156 income tax expense for the years ended December 31, 2022, 2021 and 2020, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-439.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossOtherTax`	$-3.07M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of $143, $151 and $156 income tax expense for the years ended December 31, 2022, 2021 and 2020, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-431.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of $143, $151 and $156 income tax expense for the years ended December 31, 2022, 2021 and 2020, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-426.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossOtherTax`	$699.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossOtherTax`	$1.02M	USD	Annual
Unrealized holding (losses) gains on available for sale debt securities, net of $1,755 and $415 income tax benefit and $382 income tax expense for the years ended December 31, 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.44M	USD	Annual
Unrealized holding (losses) gains on available for sale debt securities, net of $1,755 and $415 income tax benefit and $382 income tax expense for the years ended December 31, 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.82M	USD	Annual
Unrealized holding (losses) gains on available for sale debt securities, net of $1,755 and $415 income tax benefit and $382 income tax expense for the years ended December 31, 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.96M	USD	Annual
Pension liability adjustments, net of $5,243, $8,281 and $1,663 income tax expense for the years ended December 31, 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$14.60M	USD	Annual
Pension liability adjustments, net of $5,243, $8,281 and $1,663 income tax expense for the years ended December 31, 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-35.30M	USD	Annual
Pension liability adjustments, net of $5,243, $8,281 and $1,663 income tax expense for the years ended December 31, 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-7.34M	USD	Annual
Other, net of $1,022, $699 and $3,068 income tax expense for the years ended December 31, 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeOtherNetOfTax`	$3.16M	USD	Annual
Other, net of $1,022, $699 and $3,068 income tax expense for the years ended December 31, 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeOtherNetOfTax`	$-7.57M	USD	Annual
Other, net of $1,022, $699 and $3,068 income tax expense for the years ended December 31, 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeOtherNetOfTax`	$16.77M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-436.23M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-122.79M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$150.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$906.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$987.73M	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.09M	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.51M	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-77.52M	USD	Annual
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$902.01M	USD	Annual
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	Annual
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$1.73B	USD	Annual

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