10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001138118-23-000025`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cbre-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 80 Cash Flow Statement 106 Stockholders Equity 51 Comprehensive Income 36

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.35M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$86.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$96.15M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.39B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.53B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.92B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $96,764 and $92,354 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$5.33B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.06B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $96,764 and $92,354 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$5.55B	USD	Point-in-time
Investments in unconsolidated subsidiaries, fair value	`EquityMethodInvestmentsFairValueDisclosure`	$973.63M	USD	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$455.35M	USD	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.01B	USD	Point-in-time
Investments in unconsolidated subsidiaries, fair value	`EquityMethodInvestmentsFairValueDisclosure`	$944.50M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$391.63M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$369.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$352.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$311.51M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$192.59M	USD	Point-in-time
Class A common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$81.53M	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`	$635.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$557.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.47B	USD	Point-in-time
Class A common stock, shares issued (in shares)	`CommonStockSharesIssued`	310.88M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.53B	USD	Point-in-time
Class A common stock, shares issued (in shares)	`CommonStockSharesIssued`	311.01M	shares	Point-in-time
Class A common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	311.01M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,529,028 and $1,386,261 at June 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$836.04M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,529,028 and $1,386,261 at June 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$848.85M	USD	Point-in-time
Class A common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	310.88M	shares	Point-in-time
Goodwill	`Goodwill`	$5.04B	USD	Point-in-time
Goodwill	`Goodwill`	$4.87B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $2,062,216 and $1,915,725 at June 30, 2023 and December 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.13B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $2,062,216 and $1,915,725 at June 30, 2023 and December 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.19B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$983.78M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.03B	USD	Point-in-time
Investments in unconsolidated subsidiaries (with $944,505 and $973,635 at fair value at June 30, 2023 and December 31, 2022, respectively)	`EquityMethodInvestments`	$1.31B	USD	Point-in-time
Investments in unconsolidated subsidiaries (with $944,505 and $973,635 at fair value at June 30, 2023 and December 31, 2022, respectively)	`EquityMethodInvestments`	$1.32B	USD	Point-in-time
Non-current contract assets	`ContractWithCustomerAssetNetNoncurrent`	$137.48M	USD	Point-in-time
Non-current contract assets	`ContractWithCustomerAssetNetNoncurrent`	$140.34M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$212.55M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$172.25M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$51.91M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$65.81M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$265.55M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$306.43M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.22B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Total Assets	`Assets`	$21.73B	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`	$2.89B	USD	Point-in-time
Compensation and employee benefits payable	`OtherEmployeeRelatedLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Compensation and employee benefits payable	`OtherEmployeeRelatedLiabilitiesCurrent`	$1.37B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$1.69B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$1.01B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$229.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$242.82M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$276.33M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$263.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$168.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$184.45M	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	`WarehouseAgreementBorrowings`	$997.24M	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`	$583.00M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$178.00M	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$42.91M	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$6.20M	USD	Point-in-time
Total short-term borrowings	`DebtCurrent`	$1.59B	USD	Point-in-time
Total short-term borrowings	`DebtCurrent`	$668.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$427.79M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$436.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$226.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$189.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.24B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.15B	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`	$2.06B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.05B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$54.76M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$30.43M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$138.67M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$148.81M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$280.03M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$282.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.13B	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`	$12.84B	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; 310,876,434 and 311,014,160 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.11M	USD	Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 310,876,434 and 311,014,160 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.51M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$9.01B	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`	$-928.79M	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$7.85B	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$8.10B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$752.46M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$795.58M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.36B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.28B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$21.73B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$20.51B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$15.13B	USD	2 Qtrs
Revenue	`Revenues`	$7.77B	USD	1 Quarter
Revenue	`Revenues`	$15.10B	USD	2 Qtrs
Revenue	`Revenues`	$7.72B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.18B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.19B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$6.05B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.81B	USD	2 Qtrs
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$1.09B	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$1.19B	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$2.30B	USD	2 Qtrs
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$2.25B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$315.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$311.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$162.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$154.39M	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
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$7.43B	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$14.80B	USD	2 Qtrs
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$14.41B	USD	2 Qtrs
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$7.42B	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$177.23M	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$198.82M	USD	2 Qtrs
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$12.32M	USD	2 Qtrs
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$9.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$893.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$306.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$516.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$343.79M	USD	2 Qtrs
Equity (loss) income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-7.50M	USD	1 Quarter
Equity (loss) income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$162.04M	USD	2 Qtrs
Equity (loss) income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$119.17M	USD	1 Quarter
Equity (loss) income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$134.18M	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$5.61M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$8.09M	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-6.91M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-21.37M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-42.98M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-71.40M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-18.52M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-31.34M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$414.67M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$610.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$206.15M	USD	1 Quarter
Net income	`ProfitLoss`	$489.92M	USD	1 Quarter
Net income	`ProfitLoss`	$331.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$886.19M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.57M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.75M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.59M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.93M	USD	2 Qtrs
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$879.62M	USD	2 Qtrs
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$318.30M	USD	2 Qtrs
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$487.32M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$201.40M	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`	$1.02	USD	2 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
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`	310.86M	shares	1 Quarter
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	310.66M	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`	325.42M	shares	1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
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`	$0.64	USD	1 Quarter
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`	314.28M	shares	1 Quarter
Weighted average shares outstanding for diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.82M	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 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$489.92M	USD	1 Quarter
Net income	`ProfitLoss`	$331.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$886.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$206.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$311.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$162.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$154.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$315.88M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$3.41M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$2.31M	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`	$45.34M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$26.41M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$36.76M	USD	2 Qtrs
Net realized and unrealized (gains) losses, primarily from investments	`GainLossOnInvestments`	$-27.25M	USD	2 Qtrs
Net realized and unrealized (gains) losses, primarily from investments	`GainLossOnInvestments`	$2.94M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.78M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.41M	USD	2 Qtrs
Net compensation expense for equity awards	`ShareBasedCompensation`	$82.32M	USD	2 Qtrs
Net compensation expense for equity awards	`ShareBasedCompensation`	$38.80M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$119.17M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$134.18M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-7.50M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$162.04M	USD	2 Qtrs
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$315.25M	USD	2 Qtrs
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$183.07M	USD	2 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$7.27B	USD	2 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$4.36B	USD	2 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$4.89B	USD	2 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$6.98B	USD	2 Qtrs
Increase (decrease) in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$549.39M	USD	2 Qtrs
Increase (decrease) in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$-259.50M	USD	2 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-4.25M	USD	2 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-6.51M	USD	2 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$13.93M	USD	2 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$8.31M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$25.30M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$7.50M	USD	2 Qtrs
(Increase) decrease in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$36.54M	USD	2 Qtrs
(Increase) decrease 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`	$101.07M	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`	$-313.24M	USD	2 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-810.85M	USD	2 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-573.81M	USD	2 Qtrs
Increase in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$60.16M	USD	2 Qtrs
Increase in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$157.33M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$138.57M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.47M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-755.62M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.72M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.01M	USD	2 Qtrs
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$45.38M	USD	2 Qtrs
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$165.54M	USD	2 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$59.80M	USD	2 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$220.49M	USD	2 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$20.79M	USD	2 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$42.01M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.36M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$29.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.32M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$3.21B	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$310.00M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.80B	USD	2 Qtrs
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$15.71M	USD	2 Qtrs
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$219.00K	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 5.950% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of 5.950% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$975.25M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$993.77M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$129.81M	USD	2 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`PaymentsToAcquireBusinessFinancingActivities`	$68.24M	USD	2 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`PaymentsToAcquireBusinessFinancingActivities`	$28.43M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.84M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.22M	USD	2 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$713.00K	USD	2 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$1.74M	USD	2 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$370.00K	USD	2 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$1.40M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.96M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.78M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-760.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07B	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.64M	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-180.54M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.52M	USD	2 Qtrs
NET DECREASE 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`	$1.33B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
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`	$1.40B	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`	$1.36B	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`	$1.40B	USD	Point-in-time
Interest	`InterestPaidNet`	$91.30M	USD	2 Qtrs
Interest	`InterestPaidNet`	$27.75M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$336.27M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$303.39M	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.28B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$489.92M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$331.23M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$886.19M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$206.15M	USD	1 Quarter
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.68M	USD	1 Quarter
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.80M	USD	2 Qtrs
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.46M	USD	1 Quarter
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.32M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.84M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.45M	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.22M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.06M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$611.31M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$114.25M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00B	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-385.18M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.95M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-303.89M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.68M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-111.00K	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`	$-215.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-221.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$643.00K	USD	1 Quarter
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.85M	USD	2 Qtrs
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$573.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.12M	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$1.18M	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$503.00K	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$1.74M	USD	2 Qtrs
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$713.00K	USD	2 Qtrs
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`	$1.30M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.40M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$2.90M	USD	1 Quarter
Other	`StockholdersEquityOther`	$8.13M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-7.53M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$7.16M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.28B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$489.92M	USD	1 Quarter
Net income	`ProfitLoss`	$331.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$886.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$206.15M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-385.18M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.95M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-303.89M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.68M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-111.00K	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`	$-215.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-221.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$643.00K	USD	1 Quarter
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.85M	USD	2 Qtrs
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$573.00K	USD	2 Qtrs
Unrealized holding gains (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`	$-1.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$5.56M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-388.81M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$80.03M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-306.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$242.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$411.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$497.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.91M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-71.33M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.97M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-53.28M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.14M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$237.19M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$372.29M	USD	2 Qtrs
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$225.71M	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.