10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001138118-24-000029 |
| Period End Date | 20240930 |
| Filing Date | 20241024 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | cbre-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
228 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$102.00M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$102.00M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$113.00M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$113.00M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.58B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.58B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.80B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.80B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.48B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.18B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Investments in unconsolidated subsidiaries |
EquityMethodInvestmentsFairValueDisclosure
|
$997.00M | USD | Point-in-time |
| Investments in unconsolidated subsidiaries |
EquityMethodInvestmentsFairValueDisclosure
|
$997.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Investments in unconsolidated subsidiaries |
EquityMethodInvestmentsFairValueDisclosure
|
$930.00M | USD | Point-in-time |
| Investments in unconsolidated subsidiaries |
EquityMethodInvestmentsFairValueDisclosure
|
$930.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$132.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$132.00M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $113 and $102 at September 30, 2024 and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$6.37B | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $113 and $102 at September 30, 2024 and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$6.37B | 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 |
| Receivables, less allowance for doubtful accounts of $113 and $102 at September 30, 2024 and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$6.71B | 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 |
| Receivables, less allowance for doubtful accounts of $113 and $102 at September 30, 2024 and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$6.71B | 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
|
$1.44B | USD | Point-in-time |
| Warehouse receivables |
LoanReceivableMortgageWarehouseLendingCurrent
|
$1.44B | USD | Point-in-time |
| Warehouse receivables |
LoanReceivableMortgageWarehouseLendingCurrent
|
$675.00M | 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 |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$443.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$496.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$496.00M | USD | Point-in-time |
| Class A common stock, shares issued (in shares) |
CommonStockSharesIssued
|
306.01M | shares | Point-in-time |
| Class A common stock, shares issued (in shares) |
CommonStockSharesIssued
|
304.89M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$443.00M | USD | Point-in-time |
| Class A common stock, shares issued (in shares) |
CommonStockSharesIssued
|
304.89M | shares | Point-in-time |
| Class A common stock, shares issued (in shares) |
CommonStockSharesIssued
|
306.01M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$333.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$361.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$361.00M | USD | Point-in-time |
| Class A common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
306.01M | shares | Point-in-time |
| Class A common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
306.01M | shares | Point-in-time |
| Class A common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
304.89M | shares | Point-in-time |
| Class A common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
304.89M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$333.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$157.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$157.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$159.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$159.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$302.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$302.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$315.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$315.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$10.62B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$10.62B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$9.67B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$9.67B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,803 and $1,576 at September 30, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$936.00M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,803 and $1,576 at September 30, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$936.00M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,803 and $1,576 at September 30, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$907.00M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,803 and $1,576 at September 30, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$907.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.13B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $2,483 and $2,179 at September 30, 2024 and December 31, 2023, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.37B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $2,483 and $2,179 at September 30, 2024 and December 31, 2023, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.37B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $2,483 and $2,179 at September 30, 2024 and December 31, 2023, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.08B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $2,483 and $2,179 at September 30, 2024 and December 31, 2023, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.08B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.12B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.12B | 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 $930 and $997 at fair value at September 30, 2024 and December 31, 2023, respectively) |
EquityMethodInvestments
|
$1.37B | USD | Point-in-time |
| Investments in unconsolidated subsidiaries (with $930 and $997 at fair value at September 30, 2024 and December 31, 2023, respectively) |
EquityMethodInvestments
|
$1.37B | USD | Point-in-time |
| Investments in unconsolidated subsidiaries (with $930 and $997 at fair value at September 30, 2024 and December 31, 2023, respectively) |
EquityMethodInvestments
|
$1.33B | USD | Point-in-time |
| Investments in unconsolidated subsidiaries (with $930 and $997 at fair value at September 30, 2024 and December 31, 2023, respectively) |
EquityMethodInvestments
|
$1.33B | USD | Point-in-time |
| Non-current contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$75.00M | USD | Point-in-time |
| Non-current contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$75.00M | USD | Point-in-time |
| Non-current contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$96.00M | USD | Point-in-time |
| Non-current contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$96.00M | USD | Point-in-time |
| Real estate under development |
RealEstateHeldForDevelopmentAndSale
|
$457.00M | USD | Point-in-time |
| Real estate under development |
RealEstateHeldForDevelopmentAndSale
|
$457.00M | USD | Point-in-time |
| Real estate under development |
RealEstateHeldForDevelopmentAndSale
|
$300.00M | USD | Point-in-time |
| Real estate under development |
RealEstateHeldForDevelopmentAndSale
|
$300.00M | USD | Point-in-time |
| Non-current income taxes receivable |
IncomeTaxesReceivableNoncurrent
|
$68.00M | USD | Point-in-time |
| Non-current income taxes receivable |
IncomeTaxesReceivableNoncurrent
|
$68.00M | USD | Point-in-time |
| Non-current income taxes receivable |
IncomeTaxesReceivableNoncurrent
|
$78.00M | USD | Point-in-time |
| Non-current income taxes receivable |
IncomeTaxesReceivableNoncurrent
|
$78.00M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$392.00M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$392.00M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$361.00M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$361.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.55B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.55B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.67B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.67B | USD | Point-in-time |
| Total Assets |
Assets
|
$22.55B | USD | Point-in-time |
| Total Assets |
Assets
|
$24.84B | USD | Point-in-time |
| Total Assets |
Assets
|
$24.84B | USD | Point-in-time |
| Total Assets |
Assets
|
$22.55B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$3.56B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$3.56B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$3.85B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$3.85B | USD | Point-in-time |
| Compensation and employee benefits payable |
OtherEmployeeRelatedLiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Compensation and employee benefits payable |
OtherEmployeeRelatedLiabilitiesCurrent
|
$1.24B | 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
|
$1.56B | USD | Point-in-time |
| Accrued bonus and profit sharing |
AccruedBonusesCurrent
|
$1.56B | USD | Point-in-time |
| Accrued bonus and profit sharing |
AccruedBonusesCurrent
|
$1.22B | USD | Point-in-time |
| Accrued bonus and profit sharing |
AccruedBonusesCurrent
|
$1.22B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$242.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$242.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$229.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$229.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$298.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$298.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$329.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$329.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$75.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$75.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$217.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$217.00M | 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
|
$666.00M | USD | Point-in-time |
| Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) |
WarehouseAgreementBorrowings
|
$1.42B | USD | Point-in-time |
| Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) |
WarehouseAgreementBorrowings
|
$1.42B | USD | Point-in-time |
| Revolving credit facility |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Revolving credit facility |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Revolving credit facility |
LinesOfCreditCurrent
|
$683.00M | USD | Point-in-time |
| Revolving credit facility |
LinesOfCreditCurrent
|
$683.00M | USD | Point-in-time |
| Other short-term borrowings |
OtherShortTermBorrowings
|
$16.00M | USD | Point-in-time |
| Other short-term borrowings |
OtherShortTermBorrowings
|
$16.00M | USD | Point-in-time |
| Other short-term borrowings |
OtherShortTermBorrowings
|
$4.00M | USD | Point-in-time |
| Other short-term borrowings |
OtherShortTermBorrowings
|
$4.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$38.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$38.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$9.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$9.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$335.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$335.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$218.00M | 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 |
| Total Current Liabilities |
LiabilitiesCurrent
|
$9.43B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$9.43B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$3.28B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$3.28B | 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
|
$2.80B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.09B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.21B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.21B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.09B | USD | Point-in-time |
| Non-current income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$30.00M | USD | Point-in-time |
| Non-current income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$30.00M | USD | Point-in-time |
| Non-current income taxes payable |
AccruedIncomeTaxesNoncurrent
|
- | USD | Point-in-time |
| Non-current income taxes payable |
AccruedIncomeTaxesNoncurrent
|
- | USD | Point-in-time |
| Non-current tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$155.00M | USD | Point-in-time |
| Non-current tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$155.00M | USD | Point-in-time |
| Non-current tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$157.00M | USD | Point-in-time |
| Non-current tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$157.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$255.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$255.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$253.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$253.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$969.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$969.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$903.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$903.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$13.48B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$15.29B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$15.29B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$13.48B | USD | Point-in-time |
| Class A common stock; $0.01 par value; 525,000,000 shares authorized; 306,010,388 and 304,889,140 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Class A common stock; $0.01 par value; 525,000,000 shares authorized; 306,010,388 and 304,889,140 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Class A common stock; $0.01 par value; 525,000,000 shares authorized; 306,010,388 and 304,889,140 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Class A common stock; $0.01 par value; 525,000,000 shares authorized; 306,010,388 and 304,889,140 shares issued and outstanding at September 30, 2024 and December 31, 2023, 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 |
| 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
|
$9.19B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$9.58B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$9.58B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-924.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-924.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-895.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-895.00M | USD | Point-in-time |
| Total CBRE Group, Inc. Stockholders Equity |
StockholdersEquity
|
$8.69B | USD | Point-in-time |
| Total CBRE Group, Inc. Stockholders Equity |
StockholdersEquity
|
$8.69B | USD | Point-in-time |
| Total CBRE Group, Inc. Stockholders Equity |
StockholdersEquity
|
$8.27B | USD | Point-in-time |
| Total CBRE Group, Inc. Stockholders Equity |
StockholdersEquity
|
$8.27B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$864.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$864.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$800.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$800.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.56B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.56B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.61B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.46B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.89B | 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
|
$8.46B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$22.55B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$24.84B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$24.84B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$22.55B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$23.00B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$23.00B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$9.04B | USD | 1 Quarter |
| Revenue |
Revenues
|
$9.04B | USD | 1 Quarter |
| Revenue |
Revenues
|
$7.87B | USD | 1 Quarter |
| Revenue |
Revenues
|
$7.87B | USD | 1 Quarter |
| Revenue |
Revenues
|
$25.36B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$25.36B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$18.58B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$18.58B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$6.40B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$6.40B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$7.25B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$20.52B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$7.25B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$20.52B | USD | 3 Qtrs |
| Operating, administrative and other |
OperatingAdministrativeAndOtherExpenses
|
$1.06B | USD | 1 Quarter |
| Operating, administrative and other |
OperatingAdministrativeAndOtherExpenses
|
$3.36B | USD | 3 Qtrs |
| Operating, administrative and other |
OperatingAdministrativeAndOtherExpenses
|
$3.36B | USD | 3 Qtrs |
| Operating, administrative and other |
OperatingAdministrativeAndOtherExpenses
|
$1.06B | USD | 1 Quarter |
| Operating, administrative and other |
OperatingAdministrativeAndOtherExpenses
|
$3.54B | USD | 3 Qtrs |
| Operating, administrative and other |
OperatingAdministrativeAndOtherExpenses
|
$1.24B | USD | 1 Quarter |
| Operating, administrative and other |
OperatingAdministrativeAndOtherExpenses
|
$3.54B | USD | 3 Qtrs |
| Operating, administrative and other |
OperatingAdministrativeAndOtherExpenses
|
$1.24B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$465.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$465.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$497.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$497.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$149.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$149.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$178.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$178.00M | USD | 1 Quarter |
| Total costs and expenses |
CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets
|
$22.40B | USD | 3 Qtrs |
| Total costs and expenses |
CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets
|
$22.40B | USD | 3 Qtrs |
| Total costs and expenses |
CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets
|
$7.60B | USD | 1 Quarter |
| Total costs and expenses |
CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets
|
$7.60B | USD | 1 Quarter |
| Total costs and expenses |
CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets
|
$24.56B | USD | 3 Qtrs |
| Total costs and expenses |
CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets
|
$24.56B | USD | 3 Qtrs |
| Total costs and expenses |
CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets
|
$8.67B | USD | 1 Quarter |
| Total costs and expenses |
CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets
|
$8.67B | USD | 1 Quarter |
| (Loss) gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-1.00M | USD | 1 Quarter |
| (Loss) gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-1.00M | USD | 1 Quarter |
| (Loss) gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.00M | USD | 1 Quarter |
| (Loss) gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.00M | USD | 1 Quarter |
| (Loss) gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$18.00M | USD | 3 Qtrs |
| (Loss) gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$18.00M | USD | 3 Qtrs |
| (Loss) gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$12.00M | USD | 3 Qtrs |
| (Loss) gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$12.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$368.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$613.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$613.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$368.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$819.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$269.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$269.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$819.00M | USD | 3 Qtrs |
| Equity (loss) income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-13.00M | USD | 1 Quarter |
| Equity (loss) income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-77.00M | USD | 3 Qtrs |
| Equity (loss) income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-77.00M | USD | 3 Qtrs |
| Equity (loss) income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-13.00M | USD | 1 Quarter |
| Equity (loss) income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$121.00M | USD | 3 Qtrs |
| Equity (loss) income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Equity (loss) income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Equity (loss) income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$121.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$26.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$26.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$12.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$12.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | 3 Qtrs |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-163.00M | USD | 3 Qtrs |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-110.00M | USD | 3 Qtrs |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-110.00M | USD | 3 Qtrs |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-163.00M | USD | 3 Qtrs |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-38.00M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-38.00M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-64.00M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-64.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$232.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$232.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$646.00M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$646.00M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$312.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$312.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$605.00M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$605.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$67.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$67.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$114.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$114.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$535.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$201.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$201.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$535.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$532.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$532.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$509.00M | USD | 3 Qtrs |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$225.00M | USD | 1 Quarter |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$225.00M | USD | 1 Quarter |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$509.00M | USD | 3 Qtrs |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$481.00M | USD | 3 Qtrs |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$191.00M | USD | 1 Quarter |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$191.00M | USD | 1 Quarter |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$481.00M | USD | 3 Qtrs |
| Net income per share attributable to CBRE Group, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$1.57 | USD | 3 Qtrs |
| Net income per share attributable to CBRE Group, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$1.57 | USD | 3 Qtrs |
| Net income per share attributable to CBRE Group, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$1.64 | USD | 3 Qtrs |
| Net income per share attributable to CBRE Group, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$1.64 | USD | 3 Qtrs |
| Weighted average shares outstanding for basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
307.85M | shares | 1 Quarter |
| Weighted average shares outstanding for basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
307.85M | shares | 1 Quarter |
| Weighted average shares outstanding for basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
306.25M | shares | 1 Quarter |
| Weighted average shares outstanding for basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
306.25M | shares | 1 Quarter |
| Weighted average shares outstanding for basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
306.27M | shares | 3 Qtrs |
| Weighted average shares outstanding for basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
306.27M | shares | 3 Qtrs |
| Weighted average shares outstanding for basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
309.72M | shares | 3 Qtrs |
| Weighted average shares outstanding for basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
309.72M | shares | 3 Qtrs |
| Net income per share attributable to CBRE Group, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$1.62 | USD | 3 Qtrs |
| Net income per share attributable to CBRE Group, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$1.62 | USD | 3 Qtrs |
| Net income per share attributable to CBRE Group, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$1.56 | USD | 3 Qtrs |
| Net income per share attributable to CBRE Group, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$1.56 | USD | 3 Qtrs |
| Weighted average shares outstanding for diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
313.94M | shares | 3 Qtrs |
| Weighted average shares outstanding for diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
313.94M | shares | 3 Qtrs |
| Weighted average shares outstanding for diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
312.22M | shares | 1 Quarter |
| Weighted average shares outstanding for diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
308.28M | shares | 3 Qtrs |
| Weighted average shares outstanding for diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
308.31M | shares | 1 Quarter |
| Weighted average shares outstanding for diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
308.31M | shares | 1 Quarter |
| Weighted average shares outstanding for diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
312.22M | shares | 1 Quarter |
| Weighted average shares outstanding for diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
308.28M | shares | 3 Qtrs |
Cash Flow Statement
224 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$532.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$532.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$535.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$535.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$201.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$201.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$178.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$178.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$149.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$149.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$497.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$465.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$465.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$497.00M | USD | 3 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$4.00M | USD | 3 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$4.00M | USD | 3 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$5.00M | USD | 3 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$5.00M | USD | 3 Qtrs |
| Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets |
GainLossOnSaleOfOtherAssets
|
$79.00M | USD | 3 Qtrs |
| Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets |
GainLossOnSaleOfOtherAssets
|
$111.00M | USD | 3 Qtrs |
| Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets |
GainLossOnSaleOfOtherAssets
|
$111.00M | USD | 3 Qtrs |
| Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets |
GainLossOnSaleOfOtherAssets
|
$79.00M | USD | 3 Qtrs |
| Gain on disposition of real estate assets |
GainsLossesOnSalesOfOtherRealEstate
|
$18.00M | USD | 3 Qtrs |
| Gain on disposition of real estate assets |
GainsLossesOnSalesOfOtherRealEstate
|
$18.00M | USD | 3 Qtrs |
| Gain on disposition of real estate assets |
GainsLossesOnSalesOfOtherRealEstate
|
$12.00M | USD | 3 Qtrs |
| Gain on disposition of real estate assets |
GainsLossesOnSalesOfOtherRealEstate
|
$12.00M | USD | 3 Qtrs |
| Net realized and unrealized gains, primarily from investments |
GainLossOnInvestments
|
$10.00M | USD | 3 Qtrs |
| Net realized and unrealized gains, primarily from investments |
GainLossOnInvestments
|
$10.00M | USD | 3 Qtrs |
| Net realized and unrealized gains, primarily from investments |
GainLossOnInvestments
|
$4.00M | USD | 3 Qtrs |
| Net realized and unrealized gains, primarily from investments |
GainLossOnInvestments
|
$4.00M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$13.00M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$13.00M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$16.00M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$16.00M | USD | 3 Qtrs |
| Net compensation expense for equity awards |
ShareBasedCompensation
|
$112.00M | USD | 3 Qtrs |
| Net compensation expense for equity awards |
ShareBasedCompensation
|
$112.00M | USD | 3 Qtrs |
| Net compensation expense for equity awards |
ShareBasedCompensation
|
$73.00M | USD | 3 Qtrs |
| Net compensation expense for equity awards |
ShareBasedCompensation
|
$73.00M | USD | 3 Qtrs |
| Equity loss (income) from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Equity loss (income) from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Equity loss (income) from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$121.00M | USD | 3 Qtrs |
| Equity loss (income) from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$121.00M | USD | 3 Qtrs |
| Equity loss (income) from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-77.00M | USD | 3 Qtrs |
| Equity loss (income) from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-77.00M | USD | 3 Qtrs |
| Equity loss (income) from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-13.00M | USD | 1 Quarter |
| Equity loss (income) from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-13.00M | USD | 1 Quarter |
| Distribution of earnings from unconsolidated subsidiaries |
EquityMethodInvestmentDividendsOrDistributions
|
$189.00M | USD | 3 Qtrs |
| Distribution of earnings from unconsolidated subsidiaries |
EquityMethodInvestmentDividendsOrDistributions
|
$189.00M | USD | 3 Qtrs |
| Distribution of earnings from unconsolidated subsidiaries |
EquityMethodInvestmentDividendsOrDistributions
|
$43.00M | USD | 3 Qtrs |
| Distribution of earnings from unconsolidated subsidiaries |
EquityMethodInvestmentDividendsOrDistributions
|
$43.00M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$7.48B | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$7.48B | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$7.08B | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$7.08B | USD | 3 Qtrs |
| Origination of mortgage loans |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$7.61B | USD | 3 Qtrs |
| Origination of mortgage loans |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$7.61B | USD | 3 Qtrs |
| Origination of mortgage loans |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.21B | USD | 3 Qtrs |
| Origination of mortgage loans |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.21B | USD | 3 Qtrs |
| Increase in warehouse lines of credit |
IncreaseDecreaseInWarehouseLinesOfCredit
|
$546.00M | USD | 3 Qtrs |
| Increase in warehouse lines of credit |
IncreaseDecreaseInWarehouseLinesOfCredit
|
$546.00M | USD | 3 Qtrs |
| Increase in warehouse lines of credit |
IncreaseDecreaseInWarehouseLinesOfCredit
|
$756.00M | USD | 3 Qtrs |
| Increase in warehouse lines of credit |
IncreaseDecreaseInWarehouseLinesOfCredit
|
$756.00M | USD | 3 Qtrs |
| Tenant concessions received |
PaymentsForProceedsFromTenantAllowance
|
$-8.00M | USD | 3 Qtrs |
| Tenant concessions received |
PaymentsForProceedsFromTenantAllowance
|
$-8.00M | USD | 3 Qtrs |
| Tenant concessions received |
PaymentsForProceedsFromTenantAllowance
|
$-21.00M | USD | 3 Qtrs |
| Tenant concessions received |
PaymentsForProceedsFromTenantAllowance
|
$-21.00M | USD | 3 Qtrs |
| Purchase of equity securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$11.00M | USD | 3 Qtrs |
| Purchase of equity securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$11.00M | USD | 3 Qtrs |
| Purchase of equity securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$56.00M | USD | 3 Qtrs |
| Purchase of equity securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$56.00M | USD | 3 Qtrs |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$80.00M | USD | 3 Qtrs |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$80.00M | USD | 3 Qtrs |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$10.00M | USD | 3 Qtrs |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$10.00M | USD | 3 Qtrs |
| Increase in real estate under development |
IncreaseDecreaseInRealEstateUnderDevelopment
|
$6.00M | USD | 3 Qtrs |
| Increase in real estate under development |
IncreaseDecreaseInRealEstateUnderDevelopment
|
$6.00M | USD | 3 Qtrs |
| Increase in real estate under development |
IncreaseDecreaseInRealEstateUnderDevelopment
|
- | USD | 3 Qtrs |
| Increase in real estate under development |
IncreaseDecreaseInRealEstateUnderDevelopment
|
- | USD | 3 Qtrs |
| Increase in receivables, prepaid expenses and other assets (including contract and lease assets) |
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets
|
$227.00M | USD | 3 Qtrs |
| Increase in receivables, prepaid expenses and other assets (including contract and lease assets) |
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets
|
$227.00M | USD | 3 Qtrs |
| Increase in receivables, prepaid expenses and other assets (including contract and lease assets) |
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets
|
$134.00M | USD | 3 Qtrs |
| Increase in receivables, prepaid expenses and other assets (including contract and lease assets) |
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets
|
$134.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$68.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$68.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-293.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-293.00M | USD | 3 Qtrs |
| Decrease in compensation and employee benefits payable and accrued bonus and profit sharing |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-669.00M | USD | 3 Qtrs |
| Decrease in compensation and employee benefits payable and accrued bonus and profit sharing |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-525.00M | USD | 3 Qtrs |
| Decrease in compensation and employee benefits payable and accrued bonus and profit sharing |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-525.00M | USD | 3 Qtrs |
| Decrease in compensation and employee benefits payable and accrued bonus and profit sharing |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-669.00M | USD | 3 Qtrs |
| Increase in net income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$165.00M | USD | 3 Qtrs |
| Increase in net income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$165.00M | USD | 3 Qtrs |
| Increase in net income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$157.00M | USD | 3 Qtrs |
| Increase in net income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$157.00M | USD | 3 Qtrs |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$96.00M | USD | 3 Qtrs |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$98.00M | USD | 3 Qtrs |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$98.00M | USD | 3 Qtrs |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$96.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$368.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$368.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-373.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-373.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$214.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$214.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$211.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$211.00M | USD | 3 Qtrs |
| Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$1.05B | USD | 3 Qtrs |
| Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$1.05B | USD | 3 Qtrs |
| Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$170.00M | USD | 3 Qtrs |
| Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$170.00M | USD | 3 Qtrs |
| Contributions to unconsolidated subsidiaries |
PaymentsToAcquireInterestInJointVenture
|
$105.00M | USD | 3 Qtrs |
| Contributions to unconsolidated subsidiaries |
PaymentsToAcquireInterestInJointVenture
|
$105.00M | USD | 3 Qtrs |
| Contributions to unconsolidated subsidiaries |
PaymentsToAcquireInterestInJointVenture
|
$110.00M | USD | 3 Qtrs |
| Contributions to unconsolidated subsidiaries |
PaymentsToAcquireInterestInJointVenture
|
$110.00M | USD | 3 Qtrs |
| Distributions from unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$28.00M | USD | 3 Qtrs |
| Distributions from unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$28.00M | USD | 3 Qtrs |
| Distributions from unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$48.00M | USD | 3 Qtrs |
| Distributions from unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$48.00M | USD | 3 Qtrs |
| Acquisition and development of real estate assets |
PaymentsToAcquireAndDevelopRealEstate
|
$212.00M | USD | 3 Qtrs |
| Acquisition and development of real estate assets |
PaymentsToAcquireAndDevelopRealEstate
|
$212.00M | USD | 3 Qtrs |
| Acquisition and development of real estate assets |
PaymentsToAcquireAndDevelopRealEstate
|
$103.00M | USD | 3 Qtrs |
| Acquisition and development of real estate assets |
PaymentsToAcquireAndDevelopRealEstate
|
$103.00M | USD | 3 Qtrs |
| Proceeds from disposition of real estate assets |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$6.00M | USD | 3 Qtrs |
| Proceeds from disposition of real estate assets |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$6.00M | USD | 3 Qtrs |
| Proceeds from disposition of real estate assets |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$55.00M | USD | 3 Qtrs |
| Proceeds from disposition of real estate assets |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$55.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$31.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$31.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-40.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-40.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-537.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.49B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.49B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-537.00M | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$3.21B | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$3.21B | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$3.84B | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$3.84B | USD | 3 Qtrs |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$2.53B | USD | 3 Qtrs |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$2.53B | USD | 3 Qtrs |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$3.34B | USD | 3 Qtrs |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$3.34B | USD | 3 Qtrs |
| Proceeds from senior term loans |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from senior term loans |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from senior term loans |
ProceedsFromIssuanceOfSecuredDebt
|
$749.00M | USD | 3 Qtrs |
| Proceeds from senior term loans |
ProceedsFromIssuanceOfSecuredDebt
|
$749.00M | USD | 3 Qtrs |
| Repayment of senior term loans |
RepaymentsOfSecuredDebt
|
$437.00M | USD | 3 Qtrs |
| Repayment of senior term loans |
RepaymentsOfSecuredDebt
|
$437.00M | USD | 3 Qtrs |
| Repayment of senior term loans |
RepaymentsOfSecuredDebt
|
- | USD | 3 Qtrs |
| Repayment of senior term loans |
RepaymentsOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from notes payable on real estate |
ProceedsFromNotesPayableOnRealEstate
|
$60.00M | USD | 3 Qtrs |
| Proceeds from notes payable on real estate |
ProceedsFromNotesPayableOnRealEstate
|
$60.00M | USD | 3 Qtrs |
| Proceeds from notes payable on real estate |
ProceedsFromNotesPayableOnRealEstate
|
$51.00M | USD | 3 Qtrs |
| Proceeds from notes payable on real estate |
ProceedsFromNotesPayableOnRealEstate
|
$51.00M | USD | 3 Qtrs |
| Repayment of notes payable on real estate |
RepaymentOfNotesPayableOnRealEstate
|
- | USD | 3 Qtrs |
| Repayment of notes payable on real estate |
RepaymentOfNotesPayableOnRealEstate
|
- | USD | 3 Qtrs |
| Repayment of notes payable on real estate |
RepaymentOfNotesPayableOnRealEstate
|
$39.00M | USD | 3 Qtrs |
| Repayment of notes payable on real estate |
RepaymentOfNotesPayableOnRealEstate
|
$39.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$110.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$646.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$646.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$110.00M | USD | 3 Qtrs |
| Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) |
PaymentsToAcquireBusinessFinancingActivities
|
$23.00M | USD | 3 Qtrs |
| Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) |
PaymentsToAcquireBusinessFinancingActivities
|
$23.00M | USD | 3 Qtrs |
| Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) |
PaymentsToAcquireBusinessFinancingActivities
|
$127.00M | USD | 3 Qtrs |
| Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) |
PaymentsToAcquireBusinessFinancingActivities
|
$127.00M | USD | 3 Qtrs |
| Units repurchased for payment of taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$54.00M | USD | 3 Qtrs |
| Units repurchased for payment of taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$54.00M | USD | 3 Qtrs |
| Units repurchased for payment of taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$105.00M | USD | 3 Qtrs |
| Units repurchased for payment of taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$105.00M | USD | 3 Qtrs |
| Non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$22.00M | USD | 3 Qtrs |
| Non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$22.00M | USD | 3 Qtrs |
| Non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$2.00M | USD | 3 Qtrs |
| Non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$2.00M | USD | 3 Qtrs |
| Non-controlling interest distributions |
PaymentsToMinorityShareholders
|
$1.00M | USD | 3 Qtrs |
| Non-controlling interest distributions |
PaymentsToMinorityShareholders
|
$1.00M | USD | 3 Qtrs |
| Non-controlling interest distributions |
PaymentsToMinorityShareholders
|
$39.00M | USD | 3 Qtrs |
| Non-controlling interest distributions |
PaymentsToMinorityShareholders
|
$39.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-71.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-47.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-47.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-71.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$906.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$906.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$927.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$927.00M | USD | 3 Qtrs |
| Effect of currency exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-15.00M | USD | 3 Qtrs |
| Effect of currency exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-48.00M | USD | 3 Qtrs |
| Effect of currency exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-48.00M | USD | 3 Qtrs |
| Effect of currency exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-15.00M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-214.00M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-214.00M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-52.00M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-52.00M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$307.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$307.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$128.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$128.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$351.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$351.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$383.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$383.00M | USD | 3 Qtrs |
| Deferred and/or contingent consideration |
DeferredPurchaseConsideration
|
- | USD | 3 Qtrs |
| Deferred and/or contingent consideration |
DeferredPurchaseConsideration
|
$15.00M | USD | 3 Qtrs |
| Deferred and/or contingent consideration |
DeferredPurchaseConsideration
|
$15.00M | USD | 3 Qtrs |
| Deferred and/or contingent consideration |
DeferredPurchaseConsideration
|
- | USD | 3 Qtrs |
Stockholders Equity
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.89B | 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
|
$8.46B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$201.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$201.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$535.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$535.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$532.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$532.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$73.00M | USD | 3 Qtrs |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.00M | USD | 1 Quarter |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.00M | USD | 1 Quarter |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$73.00M | USD | 3 Qtrs |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.00M | USD | 1 Quarter |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.00M | USD | 1 Quarter |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$112.00M | USD | 3 Qtrs |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$112.00M | USD | 3 Qtrs |
| Units repurchased for payment of taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$105.00M | USD | 3 Qtrs |
| Units repurchased for payment of taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$54.00M | USD | 3 Qtrs |
| Units repurchased for payment of taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$54.00M | USD | 3 Qtrs |
| Units repurchased for payment of taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$105.00M | USD | 3 Qtrs |
| Units repurchased for payment of taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Units repurchased for payment of taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Units repurchased for payment of taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Units repurchased for payment of taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$630.00M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$630.00M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$110.00M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$110.00M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$516.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$516.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$62.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$62.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$178.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$178.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$63.00M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$63.00M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-71.00M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-71.00M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-145.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-145.00M | USD | 1 Quarter |
| Unrealized holding gains on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized holding gains on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized holding gains on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Unrealized holding gains on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Unrealized holding gains on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding gains on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding gains on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Unrealized holding gains on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Contributions from non-controlling interests |
NoncontrollingInterestIncreaseFromContributions
|
$5.00M | USD | 1 Quarter |
| Contributions from non-controlling interests |
NoncontrollingInterestIncreaseFromContributions
|
$5.00M | USD | 1 Quarter |
| Contributions from non-controlling interests |
NoncontrollingInterestIncreaseFromContributions
|
$2.00M | USD | 3 Qtrs |
| Contributions from non-controlling interests |
NoncontrollingInterestIncreaseFromContributions
|
$22.00M | USD | 3 Qtrs |
| Contributions from non-controlling interests |
NoncontrollingInterestIncreaseFromContributions
|
$22.00M | USD | 3 Qtrs |
| Contributions from non-controlling interests |
NoncontrollingInterestIncreaseFromContributions
|
$2.00M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$39.00M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$9.00M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$9.00M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$39.00M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 3 Qtrs |
| Acquisition of non-controlling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$22.00M | USD | 3 Qtrs |
| Acquisition of non-controlling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$22.00M | USD | 3 Qtrs |
| Deconsolidation of investments |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$24.00M | USD | 3 Qtrs |
| Deconsolidation of investments |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$24.00M | USD | 3 Qtrs |
| Deconsolidation of investments |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$24.00M | USD | 1 Quarter |
| Deconsolidation of investments |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$24.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$3.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$3.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-4.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-4.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-9.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-9.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$532.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$532.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$535.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$535.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$201.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$201.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$178.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$178.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$63.00M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$63.00M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-71.00M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-145.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-145.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-71.00M | USD | 3 Qtrs |
| Unrealized holding gains on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized holding gains on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized holding gains on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Unrealized holding gains on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Unrealized holding gains on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding gains on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding gains on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Unrealized holding gains on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 3 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-144.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-144.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$180.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$180.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-64.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-64.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$425.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$425.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$602.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$602.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$468.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$468.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-19.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-19.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$92.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$64.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$64.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$92.00M | USD | 3 Qtrs |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$448.00M | USD | 3 Qtrs |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$361.00M | USD | 1 Quarter |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$361.00M | USD | 1 Quarter |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$76.00M | USD | 1 Quarter |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$76.00M | USD | 1 Quarter |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$510.00M | USD | 3 Qtrs |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$510.00M | USD | 3 Qtrs |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$448.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.