10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-048948`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cbre-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 79 Cash Flow Statement 104 Stockholders Equity 55 Comprehensive Income 37

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$111.78M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.72M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.36B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.50B	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`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$971.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$164.63M	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
Receivables, less allowance for doubtful accounts of $111,777 and $72,725 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$4.00B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $111,777 and $72,725 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$4.47B	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	335.44M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	334.75M	shares	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.21B	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	334.75M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	335.44M	shares	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$993.06M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$284.95M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$282.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$282.03M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$328.01M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$93.92M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$62.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$285.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$276.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.77B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$818.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$836.21M	USD	Point-in-time
Goodwill	`Goodwill`	$3.74B	USD	Point-in-time
Goodwill	`Goodwill`	$3.75B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,496,563 and $1,358,528 at September 30, 2020 and December 31, 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,496,563 and $1,358,528 at September 30, 2020 and December 31, 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.06B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$997.97M	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$426.71M	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$392.57M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$228.04M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$185.51M	USD	Point-in-time
Non-current contract assets	`ContractWithCustomerAssetNetNoncurrent`	$177.80M	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`	$95.38M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$139.14M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$39.47M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$668.54M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$687.93M	USD	Point-in-time
Total Assets	`Assets`	$16.35B	USD	Point-in-time
Total Assets	`Assets`	$16.20B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.43B	USD	Point-in-time
Compensation and employee benefits payable	`AccruedCompensationAndEmployeeBenefitsPayableCurrent`	$1.22B	USD	Point-in-time
Compensation and employee benefits payable	`AccruedCompensationAndEmployeeBenefitsPayableCurrent`	$1.32B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$808.35M	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$1.26B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$189.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$168.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$108.67M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$132.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.21M	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`	$1.19B	USD	Point-in-time
Other	`OtherShortTermBorrowings`	$5.03M	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`	$1.20B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$120.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$122.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.44B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.15B	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`	$1.78B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.13B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.06B	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$85.97M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$84.63M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$34.59M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$71.89M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$93.65M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$40.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$454.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$495.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.92B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.75B	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; 335,438,893 and 334,752,283 shares issued and outstanding at September 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; 335,438,893 and 334,752,283 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.22B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$5.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-731.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-679.75M	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$6.55B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$41.21M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$40.42M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$16.20B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$16.35B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$5.93B	USD	1 Quarter
Revenue	`Revenues`	$16.92B	USD	3 Qtrs
Revenue	`Revenues`	$16.77B	USD	3 Qtrs
Revenue	`Revenues`	$5.65B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.69B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.16B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$13.68B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$4.56B	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$2.36B	USD	3 Qtrs
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$809.58M	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$794.23M	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$2.48B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$111.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$323.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$127.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$357.90M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$89.04M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$75.17M	USD	3 Qtrs
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$5.61B	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$5.49B	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$16.05B	USD	3 Qtrs
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$16.46B	USD	3 Qtrs
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$9.00K	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$19.27M	USD	3 Qtrs
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$75.13M	USD	3 Qtrs
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$52.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$211.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$525.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$316.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$746.03M	USD	3 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$32.38M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$120.23M	USD	3 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$72.49M	USD	3 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$25.80M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$12.97M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$941.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.95M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$26.16M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-21.85M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-17.83M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-67.64M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-51.80M	USD	3 Qtrs
Write-off of financing costs on extinguished debt	`WriteOffOfDeferredDebtIssuanceCost`	$2.61M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$822.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$321.52M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$559.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$169.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.05M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.06M	USD	1 Quarter
Net income	`ProfitLoss`	$652.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$440.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$258.05M	USD	1 Quarter
Net income	`ProfitLoss`	$184.84M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.58M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.45M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$708.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.26M	USD	3 Qtrs
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$256.60M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$184.13M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$438.22M	USD	3 Qtrs
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$644.74M	USD	3 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	336.20M	shares	1 Quarter
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	335.13M	shares	3 Qtrs
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	336.15M	shares	3 Qtrs
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	335.29M	shares	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.10M	shares	1 Quarter
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.59M	shares	3 Qtrs
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.67M	shares	1 Quarter
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	338.26M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$652.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$440.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$258.05M	USD	1 Quarter
Net income	`ProfitLoss`	$184.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$111.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$323.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$127.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$357.90M	USD	3 Qtrs
Amortization and write-off of financing costs on extinguished debt	`AmortizationOfFinancingCosts`	$7.20M	USD	3 Qtrs
Amortization and write-off of financing costs on extinguished debt	`AmortizationOfFinancingCosts`	$4.63M	USD	3 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$179.51M	USD	3 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$191.10M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$89.04M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$75.17M	USD	3 Qtrs
Net realized and unrealized gains, primarily from investments	`GainLossOnInvestments`	$12.97M	USD	3 Qtrs
Net realized and unrealized gains, primarily from investments	`GainLossOnInvestments`	$26.16M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.08M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$49.50M	USD	3 Qtrs
Net compensation expense for equity awards	`ShareBasedCompensationReversalAndExpense`	$-41.84M	USD	3 Qtrs
Net compensation expense for equity awards	`ShareBasedCompensationReversalAndExpense`	$-98.96M	USD	3 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$120.23M	USD	3 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$72.49M	USD	3 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$25.80M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$32.38M	USD	1 Quarter
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$145.59M	USD	3 Qtrs
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$103.80M	USD	3 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$11.57B	USD	3 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$15.79B	USD	3 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$15.38B	USD	3 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$11.73B	USD	3 Qtrs
Increase in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$214.66M	USD	3 Qtrs
Increase in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$19.85M	USD	3 Qtrs
Increase in advance warehouse funding	`IncreaseDecreaseInAdvanceWarehouseFunding`	$376.71M	USD	3 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-18.37M	USD	3 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-28.62M	USD	3 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$8.93M	USD	3 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$81.37M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$45.33M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$11.21M	USD	3 Qtrs
Increase in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$3.36M	USD	3 Qtrs
Increase in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$68.18M	USD	3 Qtrs
Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$-610.06M	USD	3 Qtrs
Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$644.59M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-128.69M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$158.71M	USD	3 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-550.93M	USD	3 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-194.59M	USD	3 Qtrs
Decrease (increase) in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-118.74M	USD	3 Qtrs
Decrease (increase) in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$132.58M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.79M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$860.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.03M	USD	3 Qtrs
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$25.92M	USD	3 Qtrs
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$14.84M	USD	3 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$72.06M	USD	3 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$84.65M	USD	3 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$66.41M	USD	3 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$20.96M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.63M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.70M	USD	3 Qtrs
Proceeds from senior term loans	`ProceedsFromRepaymentsOfSecuredDebt`	$300.00M	USD	3 Qtrs
Repayment of senior term loans	`RepaymentsOfSecuredDebt`	$300.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$835.67M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$2.68B	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.63B	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$835.67M	USD	3 Qtrs
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$40.26M	USD	3 Qtrs
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$5.24M	USD	3 Qtrs
Repayment of notes payable on real estate	`RepaymentOfNotesPayableOnRealEstate`	$24.70M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.03M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$94.09M	USD	3 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`ProceedsFromPaymentsOfMergerRelatedCostsFinancingActivities`	$-36.09M	USD	3 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`ProceedsFromPaymentsOfMergerRelatedCostsFinancingActivities`	$-34.40M	USD	3 Qtrs
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.63M	USD	3 Qtrs
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.57M	USD	3 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$46.51M	USD	3 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$1.98M	USD	3 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$2.47M	USD	3 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$3.80M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-334.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.32M	USD	3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.73M	USD	3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.98M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$552.81M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.64M	USD	3 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`	$1.65B	USD	Point-in-time
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`	$702.30M	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`	$1.65B	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`	$702.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$80.18M	USD	3 Qtrs
Interest	`InterestPaidNet`	$60.41M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$302.74M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$4.14M	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Net income	`ProfitLoss`	$652.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$440.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$258.05M	USD	1 Quarter
Net income	`ProfitLoss`	$184.84M	USD	1 Quarter
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.38M	USD	1 Quarter
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.96M	USD	3 Qtrs
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.84M	USD	3 Qtrs
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.14M	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$4.27M	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$16.57M	USD	3 Qtrs
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$41.63M	USD	3 Qtrs
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$7.01M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$49.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.03M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$94.09M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.18M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.77M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.24M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$106.20M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-320.00K	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-106.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.21M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-377.00K	USD	1 Quarter
Unrealized gains (losses) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00K	USD	1 Quarter
Unrealized gains (losses) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-104.00K	USD	3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.31M	USD	3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$881.00K	USD	1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.34M	USD	3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$811.00K	USD	1 Quarter
Contributions from non-controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$549.00K	USD	1 Quarter
Contributions from non-controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$1.98M	USD	3 Qtrs
Contributions from non-controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$46.51M	USD	3 Qtrs
Contributions from non-controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$4.54M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.47M	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.38M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.80M	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.24M	USD	1 Quarter
Deconsolidation of investment	`NoncontrollingInterestDecreaseFromDeconsolidation`	$26.00K	USD	1 Quarter
Deconsolidation of investment	`NoncontrollingInterestDecreaseFromDeconsolidation`	$67.67M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-6.66M	USD	1 Quarter
Other	`StockholdersEquityOther`	$30.38M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-9.74M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-255.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	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`	$652.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$440.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$258.05M	USD	1 Quarter
Net income	`ProfitLoss`	$184.84M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.77M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.24M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$106.20M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.18M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-320.00K	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-106.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-377.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.21M	USD	3 Qtrs
Unrealized gains (losses) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00K	USD	1 Quarter
Unrealized gains (losses) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-104.00K	USD	3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.31M	USD	3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$881.00K	USD	1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.34M	USD	3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$811.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$7.38M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-13.04M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$7.38M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-69.53M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$107.12M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.65M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-68.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$583.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$388.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$291.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.52M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$708.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.26M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.34M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.45M	USD	3 Qtrs
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$187.18M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$291.25M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$575.93M	USD	3 Qtrs
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$386.57M	USD	3 Qtrs

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