10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-031004`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cbre-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 79 Cash Flow Statement 112 Stockholders Equity 56 Comprehensive Income 38

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.99M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.35M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.18B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.27B	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$535.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$777.22M	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	525.00M	shares	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	525.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$77.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$86.72M	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	336.33M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	336.91M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $68,991 and $60,348 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$4.00B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $68,991 and $60,348 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$3.67B	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	336.33M	shares	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.34B	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	336.91M	shares	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.37B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$307.02M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$323.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$290.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$254.89M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$71.68M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$53.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$245.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$237.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.75B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$746.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$721.69M	USD	Point-in-time
Goodwill	`Goodwill`	$3.65B	USD	Point-in-time
Goodwill	`Goodwill`	$3.66B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,270,236 and $1,180,393 at June 30, 2019 and December 31, 2018, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,270,236 and $1,180,393 at June 30, 2019 and December 31, 2018, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.44B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$949.22M	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$216.17M	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$307.31M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$83.02M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$51.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$619.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$752.82M	USD	Point-in-time
Total Assets	`Assets`	$14.72B	USD	Point-in-time
Total Assets	`Assets`	$13.46B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.06B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Compensation and employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Compensation and employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$1.19B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$704.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$173.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$109.51M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$82.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$68.10M	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	`WarehouseAgreementBorrowings`	$1.35B	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	`WarehouseAgreementBorrowings`	$1.33B	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$230.00M	USD	Point-in-time
Total short-term borrowings	`ShortTermBorrowings`	$1.33B	USD	Point-in-time
Total short-term borrowings	`ShortTermBorrowings`	$1.58B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.15M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$128.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.80B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.89B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$996.23M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$172.63M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$178.99M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesGrossNoncurrent`	$107.42M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesGrossNoncurrent`	$51.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$596.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$447.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.45B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.33B	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; 336,329,975 and 336,912,783 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$3.36M	USD	Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 336,329,975 and 336,912,783 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$3.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$4.90B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$4.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-718.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-717.66M	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$5.35B	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$4.94B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$43.89M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$71.11M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$13.46B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$14.72B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$10.85B	USD	2 Qtrs
Revenue	`Revenues`	$5.11B	USD	1 Quarter
Revenue	`Revenues`	$5.71B	USD	1 Quarter
Revenue	`Revenues`	$9.79B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$3.96B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$4.45B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$7.58B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$8.47B	USD	2 Qtrs
Operating, administrative and other	`OperatingExpenses`	$1.67B	USD	2 Qtrs
Operating, administrative and other	`OperatingExpenses`	$877.40M	USD	1 Quarter
Operating, administrative and other	`OperatingExpenses`	$826.28M	USD	1 Quarter
Operating, administrative and other	`OperatingExpenses`	$1.56B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$106.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$221.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$212.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$113.40M	USD	1 Quarter
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$89.04M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.36B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.43B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.44B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.90B	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$10.00K	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$19.26M	USD	2 Qtrs
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$12.33M	USD	2 Qtrs
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$12.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$438.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$429.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$284.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$225.32M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$21.77M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$94.44M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$96.02M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$136.20M	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$25.22M	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$4.01M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-271.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$4.37M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-50.63M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-25.40M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-24.60M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-45.79M	USD	2 Qtrs
Write-off of financing costs on extinguished debt	`WriteOffOfDeferredDebtIssuanceCost`	$2.61M	USD	2 Qtrs
Write-off of financing costs on extinguished debt	`WriteOffOfDeferredDebtIssuanceCost`	$27.98M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.24M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.96M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$500.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.32M	USD	1 Quarter
Net income	`ProfitLoss`	$223.44M	USD	1 Quarter
Net income	`ProfitLoss`	$379.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$229.63M	USD	1 Quarter
Net income	`ProfitLoss`	$394.26M	USD	2 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-293.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.12M	USD	2 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$801.00K	USD	2 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$964.00K	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$388.14M	USD	2 Qtrs
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$228.67M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$378.95M	USD	2 Qtrs
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$223.73M	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	336.22M	shares	1 Quarter
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	336.12M	shares	2 Qtrs
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	339.08M	shares	1 Quarter
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	338.99M	shares	2 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.51M	shares	1 Quarter
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.03M	shares	2 Qtrs
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.47M	shares	1 Quarter
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.33M	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$379.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$229.63M	USD	1 Quarter
Net income	`ProfitLoss`	$394.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$223.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$221.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$212.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$113.40M	USD	1 Quarter
Amortization and write-off of financing costs on extinguished debt	`AmortizationOfFinancingCosts`	$5.71M	USD	2 Qtrs
Amortization and write-off of financing costs on extinguished debt	`AmortizationOfFinancingCosts`	$31.65M	USD	2 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$98.71M	USD	2 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$114.28M	USD	2 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$89.04M	USD	2 Qtrs
Gains on disposition of real estate held for investment	`GainsLossesOnDispositionOfRealEstateHeldForInvestment`	$3.20M	USD	2 Qtrs
Net realized and unrealized (gains) losses from investments	`GainLossOnInvestments`	$-271.00K	USD	2 Qtrs
Net realized and unrealized (gains) losses from investments	`GainLossOnInvestments`	$25.22M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.44M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.81M	USD	2 Qtrs
Compensation expense for equity awards	`ShareBasedCompensation`	$65.58M	USD	2 Qtrs
Compensation expense for equity awards	`ShareBasedCompensation`	$61.67M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$21.77M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$94.44M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$96.02M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$136.20M	USD	2 Qtrs
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$97.56M	USD	2 Qtrs
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$131.40M	USD	2 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$10.10B	USD	2 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$7.02B	USD	2 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$7.55B	USD	2 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$10.09B	USD	2 Qtrs
Increase in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$560.83M	USD	2 Qtrs
Increase in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$21.23M	USD	2 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-12.93M	USD	2 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-16.13M	USD	2 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$70.22M	USD	2 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$41.39M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$38.49M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$37.72M	USD	2 Qtrs
Increase in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$197.77M	USD	2 Qtrs
Increase in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$462.35M	USD	2 Qtrs
Increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.54M	USD	2 Qtrs
Increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$163.50M	USD	2 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-552.30M	USD	2 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-496.29M	USD	2 Qtrs
Increase in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$97.26M	USD	2 Qtrs
Increase in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$41.83M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.39M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-316.83M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.48M	USD	2 Qtrs
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$2.14M	USD	2 Qtrs
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$264.70M	USD	2 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$35.19M	USD	2 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$21.04M	USD	2 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$28.23M	USD	2 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.27M	USD	2 Qtrs
Net proceeds from disposition of real estate held for investment	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$14.17M	USD	2 Qtrs
Purchase of equity securities	`PurchaseOfEquitySecurities`	$5.60M	USD	2 Qtrs
Purchase of equity securities	`PurchaseOfEquitySecurities`	$13.72M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecurities`	$8.89M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecurities`	$9.87M	USD	2 Qtrs
Purchase of available for sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.72M	USD	2 Qtrs
Purchase of available for sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.81M	USD	2 Qtrs
Proceeds from the sale of available for sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.12M	USD	2 Qtrs
Proceeds from the sale of available for sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.47M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-224.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-376.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.58M	USD	2 Qtrs
Proceeds from senior term loans	`ProceedsFromRepaymentsOfSecuredDebt`	$550.00M	USD	2 Qtrs
Proceeds from senior term loans	`ProceedsFromRepaymentsOfSecuredDebt`	$300.00M	USD	2 Qtrs
Repayment of senior term loans	`RepaymentsOfSecuredDebt`	$300.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$2.00B	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.60B	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.37B	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.40B	USD	2 Qtrs
Repayment of 5.00% senior notes (including premium)	`RepaymentsOfSeniorDebt`	$820.00M	USD	2 Qtrs
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$4.17M	USD	2 Qtrs
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$1.15M	USD	2 Qtrs
Repayment of notes payable on real estate	`RepaymentOfNotesPayableOnRealEstate`	$16.02M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.09M	USD	2 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`ProceedsFromPaymentsOfMergerRelatedCostsFinancingActivities`	$-11.18M	USD	2 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`ProceedsFromPaymentsOfMergerRelatedCostsFinancingActivities`	$-28.52M	USD	2 Qtrs
Repayment of debt assumed in acquisition of FacilitySource	`RepaymentsOfAssumedDebt`	$26.30M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.63M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.56M	USD	2 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$41.98M	USD	2 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$2.74M	USD	2 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$2.56M	USD	2 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$7.65M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-76.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.43M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.97M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$266.04M	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.72M	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.82M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-221.47M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-250.72M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$863.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$613.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$824.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$863.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$613.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$824.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.35M	USD	Point-in-time
Interest	`InterestPaidNet`	$59.34M	USD	2 Qtrs
Interest	`InterestPaidNet`	$46.52M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$159.83M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$208.88M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time
Net income	`ProfitLoss`	$379.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$229.63M	USD	1 Quarter
Net income	`ProfitLoss`	$394.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$223.44M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.31M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.58M	USD	2 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.10M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.67M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$9.56M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$4.63M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$80.00K	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$379.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.09M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$161.00M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.53M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.59M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-165.93M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.89M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-425.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-835.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-628.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.38M	USD	2 Qtrs
Unrealized gains (losses) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$214.00K	USD	1 Quarter
Unrealized gains (losses) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$817.00K	USD	2 Qtrs
Unrealized gains (losses) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-111.00K	USD	2 Qtrs
Unrealized gains (losses) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.00K	USD	1 Quarter
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$705.00K	USD	1 Quarter
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-627.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.46M	USD	2 Qtrs
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-122.00K	USD	1 Quarter
Contributions from non-controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$41.98M	USD	2 Qtrs
Contributions from non-controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$1.20M	USD	1 Quarter
Contributions from non-controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.74M	USD	2 Qtrs
Contributions from non-controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$1.15M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.22M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.65M	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.63M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.56M	USD	2 Qtrs
Deconsolidation of investment	`NoncontrollingInterestDecreaseFromDeconsolidation`	$67.64M	USD	2 Qtrs
Deconsolidation of investment	`NoncontrollingInterestDecreaseFromDeconsolidation`	$67.64M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.08M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$3.95M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-7.22M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-8.69M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$379.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$229.63M	USD	1 Quarter
Net income	`ProfitLoss`	$394.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$223.44M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.59M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-165.93M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.89M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.53M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-835.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-425.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-628.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.38M	USD	2 Qtrs
Unrealized (losses) gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.00K	USD	1 Quarter
Unrealized (losses) gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$214.00K	USD	1 Quarter
Unrealized (losses) gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$817.00K	USD	2 Qtrs
Unrealized (losses) gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-111.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-122.00K	USD	1 Quarter
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.46M	USD	2 Qtrs
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$705.00K	USD	1 Quarter
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-627.00K	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$5.53M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-96.76M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$590.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-165.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$283.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$394.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$221.98M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$480.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.11M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-256.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$122.00K	USD	2 Qtrs
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$388.75M	USD	2 Qtrs
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$282.88M	USD	2 Qtrs
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$222.24M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$63.95M	USD	1 Quarter

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