10-K Filing

CBRE GROUP, INC. CIK: 1138118 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001138118-24-000006`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cbre-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 64 Cash Flow Statement 189 Stockholders Equity 45 Comprehensive Income 42

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$102.00M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.40M	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`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.92B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Investments in unconsolidated entities, fair value	`EquityMethodInvestmentsFairValueDisclosure`	$997.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$86.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Investments in unconsolidated entities, fair value	`EquityMethodInvestmentsFairValueDisclosure`	$973.60M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $102.0 and $92.4 at December 31, 2023 and 2022, 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
Receivables, less allowance for doubtful accounts of $102.0 and $92.4 at December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$6.37B	USD	Point-in-time
Class A common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$675.00M	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
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$455.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$391.60M	USD	Point-in-time
Class A common stock issued (in shares)	`CommonStockSharesIssued`	311.01M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$442.90M	USD	Point-in-time
Class A common stock issued (in shares)	`CommonStockSharesIssued`	304.89M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$333.00M	USD	Point-in-time
Class A common stock outstanding (in shares)	`CommonStockSharesOutstanding`	304.89M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$311.00M	USD	Point-in-time
Class A common stock outstanding (in shares)	`CommonStockSharesOutstanding`	311.01M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$159.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$82.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$315.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$557.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.53B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.67B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,576.1 and $1,386.3 at December 31, 2023 and 2022, respectively	`PropertyPlantAndEquipmentNet`	$907.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,576.1 and $1,386.3 at December 31, 2023 and 2022, respectively	`PropertyPlantAndEquipmentNet`	$836.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.00B	USD	Point-in-time
Goodwill	`Goodwill`	$5.13B	USD	Point-in-time
Goodwill	`Goodwill`	$4.87B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $2,178.9 and $1,915.7 at December 31, 2023 and 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.19B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $2,178.9 and $1,915.7 at December 31, 2023 and 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.08B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.03B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.03B	USD	Point-in-time
Investments in unconsolidated subsidiaries (with $997.3 and $973.6 at fair value at December 31, 2023 and 2022, respectively)	`EquityMethodInvestments`	$1.37B	USD	Point-in-time
Investments in unconsolidated subsidiaries (with $997.3 and $973.6 at fair value at December 31, 2023 and 2022, respectively)	`EquityMethodInvestments`	$1.32B	USD	Point-in-time
Non-current contract assets	`ContractWithCustomerAssetNetNoncurrent`	$75.00M	USD	Point-in-time
Non-current contract assets	`ContractWithCustomerAssetNetNoncurrent`	$137.00M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$172.00M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$300.00M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$78.00M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$52.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$266.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$361.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.55B	USD	Point-in-time
Total Assets	`Assets`	$20.51B	USD	Point-in-time
Total Assets	`Assets`	$22.55B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.08B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.56B	USD	Point-in-time
Compensation and employee benefits payable	`OtherEmployeeRelatedLiabilitiesCurrent`	$1.46B	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`	$1.56B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$230.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$242.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$297.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$276.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$217.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$184.00M	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	`WarehouseAgreementBorrowings`	$666.00M	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	`WarehouseAgreementBorrowings`	$448.00M	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`	$43.00M	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$16.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$428.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$226.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$218.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.24B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.24B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.80B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$55.00M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$30.00M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$157.00M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$149.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$255.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$282.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$903.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.48B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.91B	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; 304,889,140 and 311,014,160 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 304,889,140 and 311,014,160 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$9.19B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$8.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-924.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-983.00M	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$8.27B	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$7.85B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$753.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$800.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.36B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$22.55B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$20.51B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$30.83B	USD	Annual
Revenue	`Revenues`	$27.75B	USD	Annual
Revenue	`Revenues`	$31.95B	USD	Annual
Cost of revenue	`CostOfRevenue`	$21.58B	USD	Annual
Cost of revenue	`CostOfRevenue`	$24.24B	USD	Annual
Cost of revenue	`CostOfRevenue`	$25.68B	USD	Annual
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$4.65B	USD	Annual
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$4.56B	USD	Annual
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$4.07B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$622.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$613.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$526.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$10.40M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$58.70M	USD	Annual
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$29.56B	USD	Annual
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$30.86B	USD	Annual
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$26.18B	USD	Annual
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$244.00M	USD	Annual
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$27.00M	USD	Annual
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$71.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.64B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.51B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.12B	USD	Annual
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$248.00M	USD	Annual
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$229.00M	USD	Annual
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$619.00M	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$204.00M	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$61.00M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-50.00M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-69.00M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-149.00M	USD	Annual
Write-off of financing costs on extinguished debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of financing costs on extinguished debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of financing costs on extinguished debt	`WriteOffOfDeferredDebtIssuanceCost`	$2.00M	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`	$1.28B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$568.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$250.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$234.00M	USD	Annual
Net income	`ProfitLoss`	$1.03B	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`	$17.00M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00M	USD	Annual
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$1.84B	USD	Annual
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$986.00M	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`	$4.36	USD	Annual
Net income per share attributable to CBRE Group, Inc. (in USD per share)	`EarningsPerShareBasic`	$3.20	USD	Annual
Net income per share attributable to CBRE Group, Inc. (in USD per share)	`EarningsPerShareBasic`	$5.48	USD	Annual
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.43M	shares	Annual
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.23M	shares	Annual
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.81M	shares	Annual
Net income per share attributable to CBRE Group, Inc. (in USD per share)	`EarningsPerShareDiluted`	$3.15	USD	Annual
Net income per share attributable to CBRE Group, Inc. (in USD per share)	`EarningsPerShareDiluted`	$4.29	USD	Annual
Net income per share attributable to CBRE Group, Inc. (in USD per share)	`EarningsPerShareDiluted`	$5.41	USD	Annual
Weighted average shares outstanding for diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.72M	shares	Annual
Weighted average shares outstanding for diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.55M	shares	Annual
Weighted average shares outstanding for diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.70M	shares	Annual

Cash Flow Statement 189 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.03B	USD	Annual
Net income	`ProfitLoss`	$1.84B	USD	Annual
Net income	`ProfitLoss`	$1.42B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$622.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$613.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$526.00M	USD	Annual
Amortization and write-off of financing costs on extinguished debt	`AmortizationOfFinancingCosts`	$6.00M	USD	Annual
Amortization and write-off of financing costs on extinguished debt	`AmortizationOfFinancingCosts`	$8.00M	USD	Annual
Amortization and write-off of financing costs on extinguished debt	`AmortizationOfFinancingCosts`	$8.00M	USD	Annual
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$203.00M	USD	Annual
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$143.00M	USD	Annual
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$102.00M	USD	Annual
Gain associated with remeasuring our investment in a previously unconsolidated subsidiary to fair value as of the date we acquired the remaining interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain associated with remeasuring our investment in a previously unconsolidated subsidiary to fair value as of the date we acquired the remaining interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain associated with remeasuring our investment in a previously unconsolidated subsidiary to fair value as of the date we acquired the remaining interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$34.00M	USD	Annual
Gain on disposition of real estate assets	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Gain on disposition of real estate assets	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Gain on disposition of real estate assets	`GainsLossesOnSalesOfOtherRealEstate`	$27.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$10.40M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$58.70M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Net realized and unrealized (gains) losses, primarily from investments	`GainLossOnInvestments`	$42.00M	USD	Annual
Net realized and unrealized (gains) losses, primarily from investments	`GainLossOnInvestments`	$-30.00M	USD	Annual
Net realized and unrealized (gains) losses, primarily from investments	`GainLossOnInvestments`	$6.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.00M	USD	Annual
Net compensation expense for equity awards	`ShareBasedCompensation`	$185.00M	USD	Annual
Net compensation expense for equity awards	`ShareBasedCompensation`	$96.00M	USD	Annual
Net compensation expense for equity awards	`ShareBasedCompensation`	$160.00M	USD	Annual
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$248.00M	USD	Annual
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$229.00M	USD	Annual
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$619.00M	USD	Annual
Gain recognized upon deconsolidation of SPAC	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain recognized upon deconsolidation of SPAC	`DeconsolidationGainOrLossAmount`	$187.00M	USD	Annual
Gain recognized upon deconsolidation of SPAC	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$389.00M	USD	Annual
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$256.00M	USD	Annual
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$520.00M	USD	Annual
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$9.71B	USD	Annual
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$17.20B	USD	Annual
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$14.53B	USD	Annual
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$17.02B	USD	Annual
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$13.65B	USD	Annual
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$9.90B	USD	Annual
Increase (decrease) in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$-830.00M	USD	Annual
Increase (decrease) in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$-107.00M	USD	Annual
Increase (decrease) in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$218.00M	USD	Annual
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-31.00M	USD	Annual
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-12.00M	USD	Annual
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-12.00M	USD	Annual
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$15.00M	USD	Annual
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$7.00M	USD	Annual
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$28.00M	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$30.00M	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$14.00M	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$9.00M	USD	Annual
Decrease (increase) in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$-95.00M	USD	Annual
Decrease (increase) in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$55.00M	USD	Annual
Decrease (increase) in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$-81.00M	USD	Annual
Increase in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$503.00M	USD	Annual
Increase in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$860.00M	USD	Annual
Increase in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$766.00M	USD	Annual
Increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.00M	USD	Annual
Increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.00M	USD	Annual
Increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.00M	USD	Annual
(Decrease) increase in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-173.00M	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`	$730.00M	USD	Annual
(Increase) decrease in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$133.00M	USD	Annual
(Increase) decrease in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-248.00M	USD	Annual
(Increase) decrease in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$97.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$219.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$117.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$137.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$480.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$210.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$260.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$305.00M	USD	Annual
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$203.00M	USD	Annual
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$173.00M	USD	Annual
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$781.00M	USD	Annual
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$385.00M	USD	Annual
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$127.00M	USD	Annual
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$335.00M	USD	Annual
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$76.00M	USD	Annual
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$54.00M	USD	Annual
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$87.00M	USD	Annual
Acquisition and development of real estate assets	`PaymentsToAcquireAndDevelopRealEstate`	-	USD	Annual
Acquisition and development of real estate assets	`PaymentsToAcquireAndDevelopRealEstate`	$171.00M	USD	Annual
Acquisition and development of real estate assets	`PaymentsToAcquireAndDevelopRealEstate`	-	USD	Annual
Proceeds from disposition of real estate assets	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$77.00M	USD	Annual
Proceeds from disposition of real estate assets	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	Annual
Proceeds from disposition of real estate assets	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	Annual
Investment in VTS	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in VTS	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in VTS	`PaymentsToAcquireEquityMethodInvestments`	$101.00M	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
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`	$213.00M	USD	Annual
Proceeds from sale of marketable securities - special purpose acquisition company trust account	`ProceedsFromTrustAccountSpecialPurposeAcquisitionCompany`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-681.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-832.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.83B	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$27.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$4.01B	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$4.18B	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.66B	USD	Annual
Proceeds from senior term loans	`ProceedsFromIssuanceOfSecuredDebt`	$748.00M	USD	Annual
Proceeds from senior term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from senior term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Repayment of senior term loans	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of senior term loans	`RepaymentsOfSecuredDebt`	$300.00M	USD	Annual
Repayment of senior term loans	`RepaymentsOfSecuredDebt`	$437.00M	USD	Annual
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$39.00M	USD	Annual
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$78.00M	USD	Annual
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$76.00M	USD	Annual
Repayment of notes payable on real estate	`RepaymentOfNotesPayableOnRealEstate`	$109.00M	USD	Annual
Repayment of notes payable on real estate	`RepaymentOfNotesPayableOnRealEstate`	$43.00M	USD	Annual
Repayment of notes payable on real estate	`RepaymentOfNotesPayableOnRealEstate`	$28.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.85B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$665.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$369.00M	USD	Annual
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`PaymentsToAcquireBusinessFinancingActivities`	$145.00M	USD	Annual
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`PaymentsToAcquireBusinessFinancingActivities`	$34.00M	USD	Annual
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`PaymentsToAcquireBusinessFinancingActivities`	$17.00M	USD	Annual
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	Annual
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00M	USD	Annual
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00M	USD	Annual
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$1.00M	USD	Annual
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$2.00M	USD	Annual
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$6.00M	USD	Annual
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$1.00M	USD	Annual
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$5.00M	USD	Annual
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$42.00M	USD	Annual
Redemption of non-controlling interest-special purpose acquisition company and payment of deferred underwriting commission	`PaymentsToNoncontrollingInterestAndDeferredUnderwritingCommissions`	$205.00M	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`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-490.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.77B	USD	Annual
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.00M	USD	Annual
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-92.00M	USD	Annual
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-166.00M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.14B	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.00M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$501.00M	USD	Annual
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`	$1.37B	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 BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	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`	$2.54B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Interest	`InterestPaidNet`	$89.00M	USD	Annual
Interest	`InterestPaidNet`	$41.00M	USD	Annual
Interest	`InterestPaidNet`	$191.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$604.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$467.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$330.00M	USD	Annual
Deferred and/or contingent consideration	`DeferredPurchaseConsideration`	$485.00M	USD	Annual
Deferred and/or contingent consideration	`DeferredPurchaseConsideration`	$54.00M	USD	Annual
Deferred and/or contingent consideration	`DeferredPurchaseConsideration`	-	USD	Annual
Non-controlling interest as part of Turner & Townsend Acquisition	`NoncontrollingInterestAcquired`	-	USD	Annual
Non-controlling interest as part of Turner & Townsend Acquisition	`NoncontrollingInterestAcquired`	$774.00M	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`	$142.00M	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`	-	USD	Annual
Reduction in redeemable non-controlling interest - special purpose acquisition company	`ReductionInRedeemableNoncontrollingInterestSpecialPurposeAcquisitionCompany`	$212.00M	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 of trust account - special purpose acquisition company	`ReductionOfTrustAccountSpecialPurposeAcquisitionCompany`	$190.00M	USD	Annual
Reduction of trust account - special purpose acquisition company	`ReductionOfTrustAccountSpecialPurposeAcquisitionCompany`	-	USD	Annual
Reduction of trust account - special purpose acquisition company	`ReductionOfTrustAccountSpecialPurposeAcquisitionCompany`	-	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	Point-in-time
Net income	`ProfitLoss`	$1.03B	USD	Annual
Net income	`ProfitLoss`	$1.84B	USD	Annual
Net income	`ProfitLoss`	$1.42B	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-35.00M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-2.00M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$15.00M	USD	Annual
Restricted stock awards vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	Annual
Restricted stock awards vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	Annual
Restricted stock awards vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	Annual
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00M	USD	Annual
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.00M	USD	Annual
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$160.00M	USD	Annual
Units repurchased for payment of taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	Annual
Units repurchased for payment of taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00M	USD	Annual
Units repurchased for payment of taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$373.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$649.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.86B	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-159.00M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-409.00M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Unrealized holding losses on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Unrealized holding losses on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	USD	Annual
Unrealized holding losses on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributions`	$1.00M	USD	Annual
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributions`	$2.00M	USD	Annual
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributions`	$6.00M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$42.00M	USD	Annual
Acquisition of non-controlling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$809.00M	USD	Annual
Other	`StockholdersEquityOther`	$8.00M	USD	Annual
Other	`StockholdersEquityOther`	$18.00M	USD	Annual
Other	`StockholdersEquityOther`	$55.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Amounts reclassified from accumulated other comprehensive loss to interest expense, income tax expense	`ReclassificationFromAociCurrentPeriodTax`	$100.00K	USD	Annual
Net income	`ProfitLoss`	$1.03B	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, income tax expense	`ReclassificationFromAociCurrentPeriodTax`	$200.00K	USD	Annual
Net income	`ProfitLoss`	$1.84B	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, income tax expense	`ReclassificationFromAociCurrentPeriodTax`	$100.00K	USD	Annual
Net income	`ProfitLoss`	$1.42B	USD	Annual
Unrealized holding (losses) gains on available for sale debt securities, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-400.00K	USD	Annual
Unrealized holding (losses) gains on available for sale debt securities, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.80M	USD	Annual
Unrealized holding (losses) gains on available for sale debt securities, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$100.00K	USD	Annual
Pension liability adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxes`	$8.30M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-409.00M	USD	Annual
Pension liability adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxes`	$5.20M	USD	Annual
Pension liability adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxes`	$700.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-159.00M	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossOtherTax`	$1.00M	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossOtherTax`	$-3.80M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of $0.1, $0.1 and $0.2 income tax expense for the years ended December 31, 2023, 2022 and 2021, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossOtherTax`	$700.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of $0.1, $0.1 and $0.2 income tax expense for the years ended December 31, 2023, 2022 and 2021, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of $0.1, $0.1 and $0.2 income tax expense for the years ended December 31, 2023, 2022 and 2021, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Unrealized holding losses on available for sale debt securities, net of $0.1 income tax expense and $1.8 and $0.4 income tax benefit for the years ended December 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Unrealized holding losses on available for sale debt securities, net of $0.1 income tax expense and $1.8 and $0.4 income tax benefit for the years ended December 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	USD	Annual
Unrealized holding losses on available for sale debt securities, net of $0.1 income tax expense and $1.8 and $0.4 income tax benefit for the years ended December 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Pension liability adjustments, net of $0.7, $5.2 and $8.3 income tax expense for the years ended December 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-35.00M	USD	Annual
Pension liability adjustments, net of $0.7, $5.2 and $8.3 income tax expense for the years ended December 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-2.00M	USD	Annual
Pension liability adjustments, net of $0.7, $5.2 and $8.3 income tax expense for the years ended December 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$15.00M	USD	Annual
Other, net of $3.8 income tax benefit and $1.0 and $0.7 income tax expense for the years ended December 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeOtherNetOfTax`	$3.00M	USD	Annual
Other, net of $3.8 income tax benefit and $1.0 and $0.7 income tax expense for the years ended December 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeOtherNetOfTax`	$-18.00M	USD	Annual
Other, net of $3.8 income tax benefit and $1.0 and $0.7 income tax expense for the years ended December 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeOtherNetOfTax`	$-6.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$95.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-436.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$988.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$77.00M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-78.00M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	Annual
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$1.73B	USD	Annual
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	Annual
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	Annual

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