10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-035965`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cbre-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 79 Cash Flow Statement 102 Stockholders Equity 54 Comprehensive Income 37

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.72M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$94.37M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.36B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$971.78M	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	525.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$121.96M	USD	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	525.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$99.52M	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	335.24M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $94,368 and $72,725 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$4.47B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $94,368 and $72,725 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$4.13B	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	334.75M	shares	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$993.06M	USD	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$765.13M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	334.75M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	335.24M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$282.74M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$315.82M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$328.01M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$288.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$93.92M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$103.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$268.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$276.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.53B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$836.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$824.75M	USD	Point-in-time
Goodwill	`Goodwill`	$3.70B	USD	Point-in-time
Goodwill	`Goodwill`	$3.75B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,439,882 and $1,358,528 at June 30, 2020 and December 31, 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,439,882 and $1,358,528 at June 30, 2020 and December 31, 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$997.97M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.06B	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$426.71M	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$386.12M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$185.51M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$191.43M	USD	Point-in-time
Non-current contract assets	`ContractWithCustomerAssetNetNoncurrent`	$189.58M	USD	Point-in-time
Non-current contract assets	`ContractWithCustomerAssetNetNoncurrent`	$201.76M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$73.86M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$102.86M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$34.41M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$139.14M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$668.54M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$691.96M	USD	Point-in-time
Total Assets	`Assets`	$16.20B	USD	Point-in-time
Total Assets	`Assets`	$15.70B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.33B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Compensation and employee benefits payable	`AccruedCompensationAndEmployeeBenefitsPayableCurrent`	$1.32B	USD	Point-in-time
Compensation and employee benefits payable	`AccruedCompensationAndEmployeeBenefitsPayableCurrent`	$1.10B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$638.35M	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$1.26B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$168.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$191.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$128.41M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$108.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$107.55M	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	`WarehouseAgreementBorrowings`	$977.17M	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	`WarehouseAgreementBorrowings`	$753.89M	USD	Point-in-time
Revolving credit facility	`RevolvingCreditFacilityCurrent`	$451.00M	USD	Point-in-time
Other	`OtherShortTermBorrowings`	$5.29M	USD	Point-in-time
Other	`OtherShortTermBorrowings`	$4.53M	USD	Point-in-time
Total short-term borrowings	`ShortTermBorrowings`	$981.71M	USD	Point-in-time
Total short-term borrowings	`ShortTermBorrowings`	$1.21B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.54M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$122.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$144.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.44B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.85B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.06B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$85.97M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$93.30M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$34.59M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$72.61M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$40.56M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$93.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$474.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$454.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.42B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.92B	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; 335,240,052 and 334,752,283 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.35M	USD	Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 335,240,052 and 334,752,283 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$5.79B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-838.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-679.75M	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$6.24B	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$6.23B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$40.42M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$41.06M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$15.70B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$16.20B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$11.27B	USD	2 Qtrs
Revenue	`Revenues`	$5.71B	USD	1 Quarter
Revenue	`Revenues`	$10.85B	USD	2 Qtrs
Revenue	`Revenues`	$5.38B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.47B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$9.11B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$4.45B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.40B	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$1.56B	USD	2 Qtrs
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$877.40M	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$1.67B	USD	2 Qtrs
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$770.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$212.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$116.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$230.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$106.48M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$75.17M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$89.04M	USD	2 Qtrs
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$10.98B	USD	2 Qtrs
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$5.29B	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$5.43B	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$10.44B	USD	2 Qtrs
(Loss) gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$10.00K	USD	1 Quarter
(Loss) gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-492.00K	USD	1 Quarter
(Loss) gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$22.34M	USD	2 Qtrs
(Loss) gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$19.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$314.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$94.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$284.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$429.40M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$21.77M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$40.11M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$19.48M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$94.44M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.22M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.37M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.03M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$25.22M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-17.95M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-24.60M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-33.97M	USD	2 Qtrs
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
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.96M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$500.66M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.92M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.52M	USD	1 Quarter
Net income	`ProfitLoss`	$394.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$223.44M	USD	1 Quarter
Net income	`ProfitLoss`	$255.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$82.11M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$215.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-293.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.55M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.12M	USD	2 Qtrs
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$254.09M	USD	2 Qtrs
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$223.73M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$81.90M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$388.14M	USD	2 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
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`	$0.24	USD	1 Quarter
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`	335.05M	shares	2 Qtrs
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	335.13M	shares	1 Quarter
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	336.12M	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`	$0.24	USD	1 Quarter
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`	$0.75	USD	2 Qtrs
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`	338.55M	shares	2 Qtrs
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.33M	shares	2 Qtrs
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.36M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$394.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$223.44M	USD	1 Quarter
Net income	`ProfitLoss`	$255.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$82.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$212.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$116.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$230.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$106.48M	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`	$3.08M	USD	2 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$105.70M	USD	2 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$114.28M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$75.17M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$89.04M	USD	2 Qtrs
Net realized and unrealized gains, primarily from investments	`GainLossOnInvestments`	$25.22M	USD	2 Qtrs
Net realized and unrealized gains, primarily from investments	`GainLossOnInvestments`	$5.03M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$29.92M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.44M	USD	2 Qtrs
Net compensation expense for equity awards	`ShareBasedCompensationReversalAndExpense`	$-19.70M	USD	2 Qtrs
Net compensation expense for equity awards	`ShareBasedCompensationReversalAndExpense`	$-65.58M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$40.11M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$19.48M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$94.44M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$21.77M	USD	1 Quarter
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$97.56M	USD	2 Qtrs
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$52.66M	USD	2 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$10.10B	USD	2 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$7.42B	USD	2 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$10.09B	USD	2 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$7.16B	USD	2 Qtrs
(Decrease) increase in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$21.23M	USD	2 Qtrs
(Decrease) increase in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$-223.28M	USD	2 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-12.93M	USD	2 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-23.38M	USD	2 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$70.22M	USD	2 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$6.63M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$38.49M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$8.91M	USD	2 Qtrs
Decrease (increase) in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$-701.00K	USD	2 Qtrs
Decrease (increase) in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$3.36M	USD	2 Qtrs
Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$-276.06M	USD	2 Qtrs
Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$458.99M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$163.50M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-130.26M	USD	2 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-816.62M	USD	2 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-528.75M	USD	2 Qtrs
Decrease (increase) in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$97.26M	USD	2 Qtrs
Decrease (increase) in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-125.36M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.72M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.47M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-293.28M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.15M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.22M	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`	$25.91M	USD	2 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$51.17M	USD	2 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$35.19M	USD	2 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.27M	USD	2 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$63.97M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.31M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.13M	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`	$1.60B	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$835.67M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.37B	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$384.67M	USD	2 Qtrs
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$22.70M	USD	2 Qtrs
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$4.17M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.09M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.03M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.56M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.36M	USD	2 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`ProceedsFromPaymentsOfMergerRelatedCostsFinancingActivities`	$-6.84M	USD	2 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`ProceedsFromPaymentsOfMergerRelatedCostsFinancingActivities`	$-28.52M	USD	2 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$1.43M	USD	2 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$41.98M	USD	2 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$1.09M	USD	2 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$2.56M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.43M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.97M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$376.96M	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-27.09M	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.72M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-250.72M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$219.99M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
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`	$1.31B	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 END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	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`	$1.31B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$613.23M	USD	Point-in-time
Interest	`InterestPaidNet`	$46.52M	USD	2 Qtrs
Interest	`InterestPaidNet`	$31.14M	USD	2 Qtrs
Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$-53.83M	USD	2 Qtrs
Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$208.88M	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Net income	`ProfitLoss`	$394.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$223.44M	USD	1 Quarter
Net income	`ProfitLoss`	$255.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$82.11M	USD	1 Quarter
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.31M	USD	1 Quarter
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.94M	USD	1 Quarter
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.58M	USD	2 Qtrs
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.70M	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`	$37.36M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$379.00K	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$485.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.03M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.09M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.94M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-146.44M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.53M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.59M	USD	2 Qtrs
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`	$-214.00K	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`	$-100.00K	USD	1 Quarter
Unrealized losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-111.00K	USD	2 Qtrs
Unrealized losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.00K	USD	1 Quarter
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-409.00K	USD	1 Quarter
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.46M	USD	2 Qtrs
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	2 Qtrs
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$705.00K	USD	1 Quarter
Contributions from non-controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$806.00K	USD	1 Quarter
Contributions from non-controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$41.98M	USD	2 Qtrs
Contributions from non-controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$1.43M	USD	2 Qtrs
Contributions from non-controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$1.20M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.56M	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.09M	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$595.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.22M	USD	1 Quarter
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`	$12.90M	USD	1 Quarter
Other	`StockholdersEquityOther`	$30.63M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$394.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$223.44M	USD	1 Quarter
Net income	`ProfitLoss`	$255.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$82.11M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-146.44M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.53M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.59M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.94M	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`	$-214.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-425.00K	USD	1 Quarter
Unrealized losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-111.00K	USD	2 Qtrs
Unrealized losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.00K	USD	1 Quarter
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-409.00K	USD	1 Quarter
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.46M	USD	2 Qtrs
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	2 Qtrs
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$705.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00K	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-13.04M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-13.04M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$590.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-158.77M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$394.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$221.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.69M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$275.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-256.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.55M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.11M	USD	2 Qtrs
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$94.42M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$95.32M	USD	2 Qtrs
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$222.24M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$388.75M	USD	2 Qtrs

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