2021 Q4 Form 10-K Financial Statement

#000113811822000010 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $8.550B $27.75B $6.911B
YoY Change 23.73% 16.45% -2.93%
Cost Of Revenue $6.584B $21.58B $5.371B
YoY Change 22.59% 13.29% -2.72%
Gross Profit $1.966B $6.167B $1.540B
YoY Change 27.68% 29.05% -3.69%
Gross Profit Margin 22.99% 22.22% 22.28%
Selling, General & Admin $1.263B $4.091B $951.1M
YoY Change 32.79% 24.23% -1.13%
% of Gross Profit 64.24% 66.34% 61.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $162.1M $525.9M $143.8M
YoY Change 12.76% 4.82% 24.72%
% of Gross Profit 8.25% 8.53% 9.34%
Operating Expenses $1.425B $4.649B $1.095B
YoY Change 30.15% 21.44% 0.96%
Operating Profit $540.9M $1.637B $443.9M
YoY Change 21.84% 68.85% -13.61%
Interest Expense $143.7M $568.3M $37.70M
YoY Change 281.24% 879.91% 66.81%
% of Operating Profit 26.57% 34.71% 8.49%
Other Income/Expense, Net $181.1M $203.6M $4.400M
YoY Change 4016.8% 1070.57% 62.96%
Pretax Income $917.1M $2.409B $410.4M
YoY Change 123.47% 148.4% -23.89%
Income Tax $224.2M $567.5M $95.10M
% Of Pretax Income 24.45% 23.55% 23.17%
Net Earnings $692.0M $1.837B $313.8M
YoY Change 120.54% 144.23% -50.79%
Net Earnings / Revenue 8.09% 6.62% 4.54%
Basic Earnings Per Share $5.48 $0.94
Diluted Earnings Per Share $2.039M $5.41 $0.93
COMMON SHARES
Basic Shares Outstanding 334.7M shares 335.2M shares 335.4M shares
Diluted Shares Outstanding 339.7M shares 338.8M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.431B $2.431B $1.896B
YoY Change 28.21% 28.21% 95.06%
Cash & Equivalents $2.431B $2.431B $1.896B
Short-Term Investments
Other Short-Term Assets $371.7M $718.1M $293.3M
YoY Change 26.71% 6.23% 6.15%
Inventory $96.24M
Prepaid Expenses $333.9M $295.0M
Receivables $5.150B $5.489B $4.395B
Other Receivables $1.348B $1.348B $1.505B
Total Short-Term Assets $10.08B $10.08B $8.846B
YoY Change 13.98% 13.98% 17.4%
LONG-TERM ASSETS
Property, Plant & Equipment $816.1M $1.973B $815.0M
YoY Change 0.13% 1.04% -2.53%
Goodwill $4.995B $3.822B
YoY Change 30.71% 1.81%
Intangibles $2.409B $1.400B
YoY Change 72.1% 1.49%
Long-Term Investments $1.196B $1.201B $452.4M
YoY Change 164.41% 163.28% 6.01%
Other Assets $875.7M $1.244B $747.4M
YoY Change 17.17% -10.96% 11.8%
Total Long-Term Assets $11.99B $11.99B $9.194B
YoY Change 30.43% 30.44% 6.13%
TOTAL ASSETS
Total Short-Term Assets $10.08B $10.08B $8.846B
Total Long-Term Assets $11.99B $11.99B $9.194B
Total Assets $22.07B $22.07B $18.04B
YoY Change 22.36% 22.37% 11.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.916B $2.916B $2.693B
YoY Change 8.29% 8.29% 10.55%
Accrued Expenses $3.466B $3.466B $2.680B
YoY Change 29.34% 29.34% -2.76%
Deferred Revenue $280.7M $162.0M
YoY Change 73.27% 49.03%
Short-Term Debt $1.300B $1.310B $1.400B
YoY Change -7.14% -5.68% 42.61%
Long-Term Debt Due $0.00 $38.10M $1.514M
YoY Change -100.0% -7.07% -16.54%
Total Short-Term Liabilities $8.419B $8.419B $7.144B
YoY Change 17.85% 17.85% 10.99%
LONG-TERM LIABILITIES
Long-Term Debt $1.538B $1.611B $1.380B
YoY Change 11.44% 10.44% -21.63%
Other Long-Term Liabilities $1.036B $2.279B $625.3M
YoY Change 65.67% 26.18% 37.6%
Total Long-Term Liabilities $2.574B $3.890B $2.006B
YoY Change 28.35% 19.15% -9.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.419B $8.419B $7.144B
Total Long-Term Liabilities $2.574B $3.890B $2.006B
Total Liabilities $12.71B $13.55B $10.53B
YoY Change 20.7% 23.58% 6.14%
SHAREHOLDERS EQUITY
Retained Earnings $8.367B $6.530B
YoY Change 28.12% 12.72%
Common Stock $802.2M $1.078B
YoY Change -25.58% -3.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.528B $8.528B $7.078B
YoY Change
Total Liabilities & Shareholders Equity $22.07B $22.07B $18.04B
YoY Change 22.36% 22.37% 11.37%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $692.0M $1.837B $313.8M
YoY Change 120.54% 144.23% -50.79%
Depreciation, Depletion And Amortization $162.1M $525.9M $143.8M
YoY Change 12.76% 4.82% 24.72%
Cash From Operating Activities $1.164B $2.364B $970.2M
YoY Change 19.98% 29.14% -7.49%
INVESTING ACTIVITIES
Capital Expenditures -$88.44M $209.9M -$76.10M
YoY Change 16.22% -21.28% -21.95%
Acquisitions
YoY Change
Other Investing Activities -$637.0M $23.59M -$59.10M
YoY Change 977.92% -324.3% -83.2%
Cash From Investing Activities -$725.5M -$1.281B -$135.1M
YoY Change 437.0% 72.14% -69.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $368.6M
YoY Change 636.79%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -765.5M -$490.6M -514.0M
YoY Change 48.93% 120.25% 133.74%
NET CHANGE
Cash From Operating Activities 1.164B $2.364B 970.2M
Cash From Investing Activities -725.5M -$1.281B -135.1M
Cash From Financing Activities -765.5M -$490.6M -514.0M
Net Change In Cash -326.9M $500.5M 321.1M
YoY Change -201.82% -47.06% -15.39%
FREE CASH FLOW
Cash From Operating Activities $1.164B $2.364B $970.2M
Capital Expenditures -$88.44M $209.9M -$76.10M
Free Cash Flow $1.252B $2.154B $1.046B
YoY Change 19.71% 37.73% -8.72%

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CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets
26179562000 USD
CY2020 cbre Cost And Expenses Excluding Gain On Disposition Of Real Estate Assets
CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets
22944229000 USD
CY2019 cbre Cost And Expenses Excluding Gain On Disposition Of Real Estate Assets
CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets
22654033000 USD
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GainsLossesOnSalesOfInvestmentRealEstate
70993000 USD
CY2020 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
87793000 USD
CY2019 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
19817000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
1637467000 USD
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OperatingIncomeLoss
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IncomeLossFromEquityMethodInvestments
618697000 USD
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IncomeLossFromEquityMethodInvestments
126161000 USD
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751989000 USD
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IncomeLossFromEquityMethodInvestments
160925000 USD
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OtherNonoperatingIncomeExpense
203609000 USD
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OtherNonoperatingIncomeExpense
17394000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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InterestIncomeExpenseNet
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InterestIncomeExpenseNet
-67753000 USD
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InterestIncomeExpenseNet
-85754000 USD
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
75592000 USD
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2608000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2409421000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
969969000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1361345000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
214101000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69895000 USD
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ProfitLoss
1841915000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
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CY2019 us-gaap Profit Loss
ProfitLoss
1291450000 USD
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5341000 USD
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EarningsPerShareBasic
5.48
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EarningsPerShareBasic
2.24
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.82
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WeightedAverageNumberOfSharesOutstandingBasic
335232840 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
335196296 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
335795654 shares
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EarningsPerShareDiluted
5.41
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.22
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.77
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WeightedAverageNumberOfDilutedSharesOutstanding
339717401 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
338392210 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
340522871 shares
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ProfitLoss
1841915000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
755868000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
124260000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14092000 USD
CY2021 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
151000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
156000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
471000 USD
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-431000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-426000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1320000 USD
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-415000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
382000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
559000 USD
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1964000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1436000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2101000 USD
CY2021 cbre Other Comprehensive Income Defined Benefit Plans Taxes
OtherComprehensiveIncomeDefinedBenefitPlansTaxes
8281000 USD
CY2020 cbre Other Comprehensive Income Defined Benefit Plans Taxes
OtherComprehensiveIncomeDefinedBenefitPlansTaxes
1663000 USD
CY2019 cbre Other Comprehensive Income Defined Benefit Plans Taxes
OtherComprehensiveIncomeDefinedBenefitPlansTaxes
194000 USD
CY2021 cbre Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
-35304000 USD
CY2020 cbre Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
-7343000 USD
CY2019 cbre Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
-944000 USD
CY2019 cbre Other Comprehensive Income Loss Legal Entity Restructuring Tax
OtherComprehensiveIncomeLossLegalEntityRestructuringTax
-17694000 USD
CY2021 cbre Other Comprehensive Income Loss Legal Entity Restructuring Net Of Tax
OtherComprehensiveIncomeLossLegalEntityRestructuringNetOfTax
0 USD
CY2020 cbre Other Comprehensive Income Loss Legal Entity Restructuring Net Of Tax
OtherComprehensiveIncomeLossLegalEntityRestructuringNetOfTax
0 USD
CY2019 cbre Other Comprehensive Income Loss Legal Entity Restructuring Net Of Tax
OtherComprehensiveIncomeLossLegalEntityRestructuringNetOfTax
63149000 USD
CY2021 cbre Other Comprehensive Income Loss Other Tax
OtherComprehensiveIncomeLossOtherTax
699000 USD
CY2020 cbre Other Comprehensive Income Loss Other Tax
OtherComprehensiveIncomeLossOtherTax
3068000 USD
CY2019 cbre Other Comprehensive Income Loss Other Tax
OtherComprehensiveIncomeLossOtherTax
-3795000 USD
CY2021 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
3164000 USD
CY2020 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
16772000 USD
CY2019 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-14946000 USD
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OtherComprehensiveIncomeLossNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
150237000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
38476000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1719128000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1329926000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4094000 USD
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1725641000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
902011000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1320878000 USD
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ProfitLoss
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ProfitLoss
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DepreciationAndAmortization
525871000 USD
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DepreciationAndAmortization
501728000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8315000 USD
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AmortizationOfFinancingCosts
82705000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8662000 USD
CY2021 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
142929000 USD
CY2020 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
297980000 USD
CY2019 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
246690000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
88676000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
89787000 USD
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
41982000 USD
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
17394000 USD
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
28907000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24489000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
44366000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20373000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
184934000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
60391000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
127738000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
618697000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
126161000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
160925000 USD
CY2021 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
187456000 USD
CY2020 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 USD
CY2019 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 USD
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
520382000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
155975000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
199011000 USD
CY2021 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
17194606000 USD
CY2020 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
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CY2019 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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CY2021 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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CY2020 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
21268114000 USD
CY2019 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
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CY2021 cbre Increase Decrease In Warehouse Lines Of Credit
IncreaseDecreaseInWarehouseLinesOfCredit
-106513000 USD
CY2020 cbre Increase Decrease In Warehouse Lines Of Credit
IncreaseDecreaseInWarehouseLinesOfCredit
406789000 USD
CY2019 cbre Increase Decrease In Warehouse Lines Of Credit
IncreaseDecreaseInWarehouseLinesOfCredit
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CY2019 us-gaap Payments For Proceeds From Tenant Allowance
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CY2021 us-gaap Payments For Purchase Of Securities Operating Activities
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CY2020 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
11113000 USD
CY2019 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
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CY2020 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
13741000 USD
CY2019 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
46949000 USD
CY2021 cbre Increase Decrease In Real Estate Under Development
IncreaseDecreaseInRealEstateUnderDevelopment
54658000 USD
CY2020 cbre Increase Decrease In Real Estate Under Development
IncreaseDecreaseInRealEstateUnderDevelopment
105619000 USD
CY2019 cbre Increase Decrease In Real Estate Under Development
IncreaseDecreaseInRealEstateUnderDevelopment
-31420000 USD
CY2021 cbre Increase Decrease In Receivables Prepaid Expenses And Other Assets Including Contract Assets
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets
765959000 USD
CY2020 cbre Increase Decrease In Receivables Prepaid Expenses And Other Assets Including Contract Assets
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-371009000 USD
CY2019 cbre Increase Decrease In Receivables Prepaid Expenses And Other Assets Including Contract Assets
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets
821134000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
104749000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
105491000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
306677000 USD
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
729703000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-100142000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
244895000 USD
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
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-248293000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-173648000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
274436000 USD
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
117777000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11364000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
52457000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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2364178000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1830779000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1223380000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
209851000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
266575000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
293514000 USD
CY2021 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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27848000 USD
CY2019 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
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CY2021 us-gaap Payments To Acquire Interest In Joint Venture
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CY2020 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
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CY2019 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
105947000 USD
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75853000 USD
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
88731000 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
33289000 USD
CY2021 cbre Payments For Recapitalization
PaymentsForRecapitalization
220001000 USD
CY2020 cbre Payments For Recapitalization
PaymentsForRecapitalization
0 USD
CY2019 cbre Payments For Recapitalization
PaymentsForRecapitalization
0 USD
CY2021 cbre Proceeds From Trust Account Special Purpose Acquisition Company
ProceedsFromTrustAccountSpecialPurposeAcquisitionCompany
212722000 USD
CY2020 cbre Proceeds From Trust Account Special Purpose Acquisition Company
ProceedsFromTrustAccountSpecialPurposeAcquisitionCompany
0 USD
CY2019 cbre Proceeds From Trust Account Special Purpose Acquisition Company
ProceedsFromTrustAccountSpecialPurposeAcquisitionCompany
0 USD
CY2021 cbre Payments To Establish Special Purpose Acquisition Company
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0 USD
CY2020 cbre Payments To Establish Special Purpose Acquisition Company
PaymentsToEstablishSpecialPurposeAcquisitionCompany
402500000 USD
CY2019 cbre Payments To Establish Special Purpose Acquisition Company
PaymentsToEstablishSpecialPurposeAcquisitionCompany
0 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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23587000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-744085000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Repayments Of Secured Debt
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0 USD
CY2020 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
0 USD
CY2019 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
300000000 USD
CY2021 us-gaap Repayments Of Secured Debt
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300000000 USD
CY2020 us-gaap Repayments Of Secured Debt
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0 USD
CY2019 us-gaap Repayments Of Secured Debt
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300000000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
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26599000 USD
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ProceedsFromLinesOfCredit
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CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3609000000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
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835671000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3609000000 USD
CY2021 us-gaap Repayments Of Senior Debt
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0 USD
CY2020 us-gaap Repayments Of Senior Debt
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499652000 USD
CY2019 us-gaap Repayments Of Senior Debt
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0 USD
CY2021 us-gaap Repayments Of Assumed Debt
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0 USD
CY2020 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
0 USD
CY2021 cbre Proceeds From Notes Payable On Real Estate
ProceedsFromNotesPayableOnRealEstate
78428000 USD
CY2020 cbre Proceeds From Notes Payable On Real Estate
ProceedsFromNotesPayableOnRealEstate
90552000 USD
CY2019 us-gaap Repayments Of Assumed Debt
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110687000 USD
CY2021 cbre Proceeds From Sale Of Noncontrolling Interest Special Purpose Acquisition Company
ProceedsFromSaleOfNoncontrollingInterestSpecialPurposeAcquisitionCompany
0 USD
CY2020 cbre Proceeds From Sale Of Noncontrolling Interest Special Purpose Acquisition Company
ProceedsFromSaleOfNoncontrollingInterestSpecialPurposeAcquisitionCompany
393661000 USD
CY2019 cbre Proceeds From Sale Of Noncontrolling Interest Special Purpose Acquisition Company
ProceedsFromSaleOfNoncontrollingInterestSpecialPurposeAcquisitionCompany
0 USD
CY2021 cbre Payments To Noncontrolling Interest And Deferred Underwriting Commissions
PaymentsToNoncontrollingInterestAndDeferredUnderwritingCommissions
205110000 USD
CY2020 cbre Payments To Noncontrolling Interest And Deferred Underwriting Commissions
PaymentsToNoncontrollingInterestAndDeferredUnderwritingCommissions
0 USD
CY2019 cbre Payments To Noncontrolling Interest And Deferred Underwriting Commissions
PaymentsToNoncontrollingInterestAndDeferredUnderwritingCommissions
0 USD
CY2019 cbre Proceeds From Notes Payable On Real Estate
ProceedsFromNotesPayableOnRealEstate
6694000 USD
CY2021 cbre Repayment Of Notes Payable On Real Estate
RepaymentOfNotesPayableOnRealEstate
109461000 USD
CY2020 cbre Repayment Of Notes Payable On Real Estate
RepaymentOfNotesPayableOnRealEstate
24704000 USD
CY2019 cbre Repayment Of Notes Payable On Real Estate
RepaymentOfNotesPayableOnRealEstate
0 USD
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
492255000 USD
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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145137000 USD
CY2021 cbre Payments To Acquire Business Financing Activities
PaymentsToAcquireBusinessFinancingActivities
17769000 USD
CY2020 cbre Payments To Acquire Business Financing Activities
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44700000 USD
CY2019 cbre Payments To Acquire Business Financing Activities
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42147000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18426000 USD
CY2021 us-gaap Proceeds From Minority Shareholders
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862000 USD
CY2020 us-gaap Proceeds From Minority Shareholders
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2173000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
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46612000 USD
CY2021 us-gaap Payments To Minority Shareholders
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4572000 USD
CY2020 us-gaap Payments To Minority Shareholders
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4330000 USD
CY2019 us-gaap Payments To Minority Shareholders
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3957000 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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-44396000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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-41893000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-222756000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-271949000 USD
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-92116000 USD
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81564000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-606000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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500534000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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945502000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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229801000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2039247000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1093745000 USD
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863944000 USD
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2539781000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2039247000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1093745000 USD
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CY2020 us-gaap Interest Paid Net
InterestPaidNet
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CY2019 us-gaap Interest Paid Net
InterestPaidNet
86666000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2019 us-gaap Income Taxes Paid Net
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365065000 USD
CY2021 cbre Deferred Purchase Consideration
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485414000 USD
CY2020 cbre Deferred Purchase Consideration
DeferredPurchaseConsideration
0 USD
CY2019 cbre Deferred Purchase Consideration
DeferredPurchaseConsideration
0 USD
CY2021 cbre Noncontrolling Interest Acquired
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774122000 USD
CY2020 cbre Noncontrolling Interest Acquired
NoncontrollingInterestAcquired
0 USD
CY2019 cbre Noncontrolling Interest Acquired
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0 USD
CY2021 cbre Investment In Warrants And Shares
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141871000 USD
CY2020 cbre Investment In Warrants And Shares
InvestmentInWarrantsAndShares
0 USD
CY2019 cbre Investment In Warrants And Shares
InvestmentInWarrantsAndShares
0 USD
CY2021 cbre Reduction In Redeemable Noncontrolling Interest Special Purpose Acquisition Company
ReductionInRedeemableNoncontrollingInterestSpecialPurposeAcquisitionCompany
211501000 USD
CY2020 cbre Reduction In Redeemable Noncontrolling Interest Special Purpose Acquisition Company
ReductionInRedeemableNoncontrollingInterestSpecialPurposeAcquisitionCompany
0 USD
CY2019 cbre Reduction In Redeemable Noncontrolling Interest Special Purpose Acquisition Company
ReductionInRedeemableNoncontrollingInterestSpecialPurposeAcquisitionCompany
0 USD
CY2021 cbre Reduction Of Trust Account Special Purpose Acquisition Company
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189801000 USD
CY2020 cbre Reduction Of Trust Account Special Purpose Acquisition Company
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0 USD
CY2019 cbre Reduction Of Trust Account Special Purpose Acquisition Company
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0 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5009902000 USD
CY2019 us-gaap Profit Loss
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1291450000 USD
CY2019 cbre Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
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-944000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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127738000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
18426000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
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145137000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-14092000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1320000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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2101000 USD
CY2019 cbre Noncontrolling Interest Increase From Contributions
NoncontrollingInterestIncreaseFromContributions
46612000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3957000 USD
CY2019 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
76349000 USD
CY2019 cbre Other Comprehensive Income Loss Legal Entity Restructuring Net Of Tax
OtherComprehensiveIncomeLossLegalEntityRestructuringNetOfTax
63149000 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
12143000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6273112000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
755868000 USD
CY2020 cbre Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
-7343000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
60391000 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
43835000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
50028000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
124260000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-426000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1436000 USD
CY2020 cbre Noncontrolling Interest Increase From Contributions
NoncontrollingInterestIncreaseFromContributions
2173000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4330000 USD
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
6729000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7120087000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
1841915000 USD
CY2021 cbre Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
-35304000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
184934000 USD
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
38864000 USD
CY2021 us-gaap Stock Repurchased And Retired During Period Value
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372949000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-159722000 USD
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-431000 USD
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1964000 USD
CY2021 cbre Noncontrolling Interest Increase From Contributions
NoncontrollingInterestIncreaseFromContributions
862000 USD
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4572000 USD
CY2021 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
808633000 USD
CY2021 us-gaap Stockholders Equity Other
StockholdersEquityOther
54978000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9359117000 USD
CY2021 us-gaap Nature Of Operations
NatureOfOperations
Nature of Operations<div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CBRE Group, Inc., a Delaware corporation (which may be referred to in these financial statements as “the company,” “we,” “us” and “our”), was incorporated on February 20, 2001. We are the world’s largest commercial real estate services and investment firm, based on 2021 revenue, with leading global market positions in our leasing, property sales, occupier outsourcing and valuation businesses. </span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our business is focused on providing services to real estate investors and occupiers. For investors, we provide capital markets (property sales, mortgage origination, sales and servicing), property leasing, investment management, property management, valuation and development services, among others. For occupiers, we provide facilities management, project management, transaction (both property sales and leasing) and consulting services, among others. We generate revenue from both management fees (large multi-year portfolio and per-project contracts) and commissions on transactions. As of December 31, 2021, the company has more than 105,000 employees (excluding Turner &amp; Townsend employees) serving clients in more than 100 countries providing services under the following brand names: “CBRE” (real estate advisory and outsourcing services); “CBRE Investment Management” (investment management); “Trammell Crow Company” (U.S. development); “Telford Homes” (U.K. development). CBRE sponsored a special purpose acquisition company, or SPAC, CBRE Acquisition Holdings, Inc, which merged with and into Altus Power, Inc. (the SPAC Merger), a leading provider of solar energy for commercial and industrial properties. Altus Power Inc. (Altus) began trading as a public company on the NYSE on December 10, 2021 under the ticker symbol “AMPS.”</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Considerations Related to the Covid-19 Pandemic</span></div>From 2010 to early 2020, commercial real estate markets had generally been characterized by increased demand for space, falling vacancies, higher rents and strong capital flows, leading to solid property sales and leasing activity. This healthy backdrop changed abruptly in the first quarter of 2020 with the emergence of the novel coronavirus (Covid-19) and resultant sharp contraction of economic activity across much of the world. There was a significant impact on commercial real estate markets, as many property owners and occupiers put transactions on hold and withdrew existing mandates, sharply reducing sales and leasing volumes. There has since been a sharp economic and commercial real estate recovery. However, it is expected the pandemic has changed the utilization of many types of commercial real estate, which is likely to impact our business.
CY2021Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
105000 employee
CY2021Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
100 country
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (GAAP), which require management to make estimates and assumptions about future events, including the impact Covid-19 may have on our business. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported and reported amounts of revenue and expenses. Such estimates include the value of goodwill, intangibles and other long-lived assets, real estate assets, accounts receivable, contract assets, operating lease assets, investments in unconsolidated subsidiaries and assumptions used in the calculation of income taxes, retirement and other post-employment benefits, among others. These estimates and assumptions are based on our best judgment. We evaluate our estimates and assumptions on an ongoing basis using historical experience and other factors, including consideration of the current economic environment, and adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</span></div>
CY2021Q4 cbre Cash And Cash Equivalents Not Available For General Corporate Use
CashAndCashEquivalentsNotAvailableForGeneralCorporateUse
125200000 USD
CY2020Q4 cbre Cash And Cash Equivalents Not Available For General Corporate Use
CashAndCashEquivalentsNotAvailableForGeneralCorporateUse
102900000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
108800000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
143100000 USD
CY2021Q4 cbre Fiduciary Funds
FiduciaryFunds
8600000000 USD
CY2020Q4 cbre Fiduciary Funds
FiduciaryFunds
8100000000 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject us to credit risk consist principally of trade receivables and interest-bearing investments. Users of real estate services account for a substantial portion of trade receivables and collateral is generally not required. The risk associated with this concentration is limited due to the large number of users and their geographic dispersion.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We place substantially all of our interest-bearing investments with several major financial institutions to limit the amount of credit exposure with any one financial institution.</span></div>
CY2021Q4 cbre Real Estate Under Development Current Assets
RealEstateUnderDevelopmentCurrentAssets
96237000 USD
CY2020Q4 cbre Real Estate Under Development Current Assets
RealEstateUnderDevelopmentCurrentAssets
55072000 USD
CY2021Q4 cbre Real Estate And Other Assets Held For Sale Current
RealEstateAndOtherAssetsHeldForSaleCurrent
142000 USD
CY2020Q4 cbre Real Estate And Other Assets Held For Sale Current
RealEstateAndOtherAssetsHeldForSaleCurrent
3710000 USD
CY2021Q4 us-gaap Real Estate Held For Development And Sale
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326416000 USD
CY2020Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
277630000 USD
CY2021Q4 cbre Real Estate Held For Investment Noncurrent Assets
RealEstateHeldForInvestmentNoncurrentAssets
4447000 USD
CY2020Q4 cbre Real Estate Held For Investment Noncurrent Assets
RealEstateHeldForInvestmentNoncurrentAssets
3795000 USD
CY2021Q4 cbre Real Estate Assets Under Development And Held For Investment
RealEstateAssetsUnderDevelopmentAndHeldForInvestment
427242000 USD
CY2020Q4 cbre Real Estate Assets Under Development And Held For Investment
RealEstateAssetsUnderDevelopmentAndHeldForInvestment
340207000 USD
CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2021 us-gaap Debt Instrument Term
DebtInstrumentTerm
P10Y
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
9500000 USD
CY2020Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
13000000 USD
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
68900000 USD
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
57200000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
76100000 USD
CY2020Q4 us-gaap Servicing Asset
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556931000 USD
CY2019Q4 us-gaap Servicing Asset
ServicingAsset
483492000 USD
CY2021 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
193835000 USD
CY2020Q4 us-gaap Servicing Asset
ServicingAsset
556931000 USD
CY2020 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
207827000 USD
CY2021 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
0 USD
CY2020 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
122000 USD
CY2021 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
172250000 USD
CY2020 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
134266000 USD
CY2021Q4 us-gaap Servicing Asset
ServicingAsset
578516000 USD
CY2021 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.1262
CY2020 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.1173
CY2019 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.1012
CY2021 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
0.0978
CY2020 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
0.0980
CY2019 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
0.1034
CY2021Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
891000000 USD
CY2020Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
650600000 USD
CY2020Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
0 USD
CY2021Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
0 USD
CY2021 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
41700000 USD
CY2020 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
11000000 USD
CY2019 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
14900000 USD
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
153400000 USD
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
140500000 USD
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
2200000 USD
CY2020Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
2800000 USD
CY2020Q4 cbre Reverse Recapitalization Conversion Price
ReverseRecapitalizationConversionPrice
10.00
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22000000 shares
CY2021Q4 cbre Reverse Recapitalization Cash Paid To Shareholders
ReverseRecapitalizationCashPaidToShareholders
220000000 USD
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revision of Prior Period Financial Statements</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During 2021, we identified an error related to purchase of marketable securities in the SPAC trust account within the previously issued Consolidated Statements of Cash Flows. While the error affects the cash flows from investing and financing activities, the error had no impact on the net increase in cash and restricted cash for the previously reported period.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We assessed the materiality of the error on prior period financial statements in accordance with SEC Staff Accounting Bulletin (SAB) Number 99, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Materiality</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, as codified in ASC 250-10, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting Changes and Error Corrections</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We determined that this error was not material to the December 31, 2020 financial statements. Accordingly, December 31, 2020, as the comparative period in the December 31, 2021 financial statements, has been corrected in the Consolidated Statements of Cash Flows as described below (dollars in thousands):</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.338%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.840%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As Previously Reported</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As Corrected</span></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(341,585)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(402,500)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(744,085)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash used in financing activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(625,256)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">402,500 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(222,756)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-744085000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-222756000 USD
CY2021Q4 cbre Noncontrolling Interest Fair Value Percent Equity Interest Used In Calculation
NoncontrollingInterestFairValuePercentEquityInterestUsedInCalculation
1
CY2020Q4 cbre Loan Receivable Mortgage Warehouse Lending Current
LoanReceivableMortgageWarehouseLendingCurrent
1411170000 USD
CY2021 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
17015839000 USD
CY2021 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
79925000 USD
CY2021 cbre Sale Of Mortgage Loans Held For Sale
SaleOfMortgageLoansHeldForSale
17114681000 USD
CY2021 us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
79925000 USD
CY2021 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
17194606000 USD
CY2021 cbre Net Increase Decrease In Mortgage Servicing Rights Included In Warehouse Receivables
NetIncreaseDecreaseInMortgageServicingRightsIncludedInWarehouseReceivables
-8611000 USD
CY2021Q4 cbre Loan Receivable Mortgage Warehouse Lending Current
LoanReceivableMortgageWarehouseLendingCurrent
1303717000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2021Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Planned Sale Investments Not Identified Value
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue
152700000 USD
CY2020Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Planned Sale Investments Not Identified Value
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue
66300000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
50000000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
5174000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
36432000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-10700000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
315084000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
406690000 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
10700000 USD
CY2021Q4 cbre Notes Payable On Real Estate
NotesPayableOnRealEstate
48200000 USD
CY2020Q4 cbre Notes Payable On Real Estate
NotesPayableOnRealEstate
79600000 USD
CY2020 cbre Number Of Acquisitions Completed
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6 acquisition
CY2021Q4 us-gaap Property Plant And Equipment Gross
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2104601000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1889896000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1288509000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1074887000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
816092000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
815009000 USD
CY2020 cbre Impairment Of Property And Equipment
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29200000 USD
CY2021 cbre Impairment Of Property And Equipment
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0 USD
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
25000000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
4821999000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1068506000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
3753493000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
18181000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
25000000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
74935000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
4915115000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1093506000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
3821609000 USD
CY2021 us-gaap Goodwill Transfers
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0 USD
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
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1245294000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-71728000 USD
CY2021Q4 us-gaap Goodwill Gross
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6088681000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1093506000 USD
CY2021Q4 us-gaap Goodwill
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4995175000 USD
CY2021 cbre Number Of Acquisitions Completed
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8 acquisition
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2400000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1700000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1400000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1600000000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
392377000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
124222000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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3742330000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1725280000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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2800228000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1556537000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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4134707000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1725280000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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2924450000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1556537000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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276500000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
227100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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225700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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309800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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284600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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248500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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201300000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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161400000 USD
CY2021Q4 us-gaap Equity Method Investment Ownership Percentage
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CY2020Q4 us-gaap Equity Method Investments
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452365000 USD
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1545859000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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CY2020Q4 us-gaap Short Term Borrowings
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CY2021Q4 us-gaap Unamortized Debt Issuance Expense
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CY2020Q4 us-gaap Unamortized Debt Issuance Expense
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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CY2020Q4 us-gaap Other Short Term Borrowings
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5330000 USD
CY2021Q4 us-gaap Short Term Borrowings
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1310119000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1310119000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
455166000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
600000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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500000000 USD
CY2021Q4 us-gaap Short Term Borrowings
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1300000000 USD
CY2020Q4 us-gaap Short Term Borrowings
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1400000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
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8027000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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153623000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
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2335000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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513462000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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222142000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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1515273000 USD
CY2021Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.016
CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.017
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1020352000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
110809000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
117805000 USD
CY2021Q4 cbre Operating And Finance Lease Right Of Use Asset
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1157186000 USD
CY2020Q4 cbre Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
1138157000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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232423000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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208526000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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38103000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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39298000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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1116562000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1116795000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
209989000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1348985000 USD
CY2020 us-gaap Variable Lease Cost
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74332000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
73257000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
78881000 USD
CY2021Q4 cbre Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
1460345000 USD
CY2020Q4 cbre Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
1443500000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
36376000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
38568000 USD
CY2021 us-gaap Variable Lease Cost
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70091000 USD
CY2021 us-gaap Lease Cost
LeaseCost
302182000 USD
CY2020 us-gaap Lease Cost
LeaseCost
316519000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
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111360000 USD
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321349000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
166288000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P72Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P71Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
233249000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
38058000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
227269000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
31013000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
202485000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
19774000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
185185000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
202690000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
170317000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2876000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2077000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
41211000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
40304000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
199275000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
177384000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
39460000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
61218000 USD
CY2021 cbre Other Noncash Increases Decreases In Operating Lease Right Of Use Assets
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12126000 USD
CY2020 cbre Other Noncash Increases Decreases In Operating Lease Right Of Use Assets
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-17621000 USD
CY2021 cbre Other Noncash Increases Decreases In Finance Lease Right Of Use Assets
OtherNoncashIncreasesDecreasesInFinanceLeaseRightOfUseAssets
-2754000 USD
CY2020 cbre Other Noncash Increases Decreases In Finance Lease Right Of Use Assets
OtherNoncashIncreasesDecreasesInFinanceLeaseRightOfUseAssets
-1233000 USD
CY2021Q4 cbre Funded Loan Principal Amount Outstanding
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35200000000 USD
CY2021Q4 cbre Loan Loss Sharing Reserve
LoanLossSharingReserve
64000000 USD
CY2020Q4 cbre Loan Loss Sharing Reserve
LoanLossSharingReserve
57100000 USD
CY2021Q4 cbre Assets Available For Recourse
AssetsAvailableForRecourse
1100000000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
159100000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
159100000 USD
CY2021Q4 cbre Guarantor Obligations Maximum Exposure Undiscounted
GuarantorObligationsMaximumExposureUndiscounted
50900000 USD
CY2021Q4 cbre Guarantor Obligations Maximum Exposure Undiscounted
GuarantorObligationsMaximumExposureUndiscounted
50900000 USD
CY2021 cbre Maximum Equity In Real Estate Investment Percent
MaximumEquityInRealEstateInvestmentPercent
0.020
CY2021Q4 cbre Commitments To Investment In Future Real Estate Investment
CommitmentsToInvestmentInFutureRealEstateInvestment
127100000 USD
CY2021Q4 cbre Commitments To Investment In Unconsolidated Entity
CommitmentsToInvestmentInUnconsolidatedEntity
40700000 USD
CY2021Q4 cbre Commitments To Investment In Consolidated Projects
CommitmentsToInvestmentInConsolidatedProjects
141600000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2596
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0212
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
7709699 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
43.89
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
6683412 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
47.99
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
6848791 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
64.10
CY2021 cbre Bonus Expense
BonusExpense
871700000 USD
CY2020 cbre Bonus Expense
BonusExpense
557600000 USD
CY2019 cbre Bonus Expense
BonusExpense
554600000 USD
CY2021 cbre Defined Contribution Plan Minimum Annual Contributions Per Employee Percent
DefinedContributionPlanMinimumAnnualContributionsPerEmployeePercent
0.01
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.75
CY2007Q1 cbre Percentage Vest Per Year Employed
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0.20
CY2021Q4 cbre Percentage Vest Per Year Employed
PercentageVestPerYearEmployed
0.33
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
72400000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
83500000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
59900000 USD
CY2021 cbre Percent Of Employee Investment In Defined Benefit Plan
PercentOfEmployeeInvestmentInDefinedBenefitPlan
0.25
CY2021 cbre Number Of Share Held As Investment By Participant Under Defined Contribution Plan
NumberOfShareHeldAsInvestmentByParticipantUnderDefinedContributionPlan
1100000 shares
CY2021 cbre Number Of Defined Benefit Plans
NumberOfDefinedBenefitPlans
2 pensionPlan
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
524300000 USD
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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438200000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
558400000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
403500000 USD
CY2021 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
119900000 USD
CY2020 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
165900000 USD
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-22100000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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274987000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18951000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-51980000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
115196000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
33291000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
52403000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
238273000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
88994000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
163833000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
628456000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
141236000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
164256000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-27700000 USD
CY2020 cbre Defined Benefit Plan Benefit Obligation Actuarial Gain Loss Due To Assumption Changes
DefinedBenefitPlanBenefitObligationActuarialGainLossDueToAssumptionChanges
-37100000 USD
CY2020 cbre Defined Benefit Plan Benefit Obligation Actuarial Gain Loss Due To Plan Experience
DefinedBenefitPlanBenefitObligationActuarialGainLossDueToPlanExperience
9500000 USD
CY2021 us-gaap Pension Expense
PensionExpense
-8900000 USD
CY2020 us-gaap Pension Expense
PensionExpense
0 USD
CY2019 us-gaap Pension Expense
PensionExpense
0 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
39377000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
39103000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
40432000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
42190000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
43004000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
34607000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
61034000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-74432000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
231643000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1683710000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
470181000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
839899000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
725711000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
499788000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
521446000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2409421000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
969969000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1361345000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4395000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3872000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5760000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-91162000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7959000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-14169000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-60950000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
72865000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-94361000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
567506000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
214101000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69895000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.04
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.01
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.01
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.02
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.04
CY2021 cbre Effective Income Tax Rate Reconciliation Restructuring Benefits
EffectiveIncomeTaxRateReconciliationRestructuringBenefits
0
CY2020 cbre Effective Income Tax Rate Reconciliation Restructuring Benefits
EffectiveIncomeTaxRateReconciliationRestructuringBenefits
0
CY2019 cbre Effective Income Tax Rate Reconciliation Restructuring Benefits
EffectiveIncomeTaxRateReconciliationRestructuringBenefits
0.20
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.24
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.22
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.05
CY2019Q4 cbre Income Tax Reconciliation Restructuring Benefits
IncomeTaxReconciliationRestructuringBenefits
277200000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
307507000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
334303000 USD
CY2021Q4 cbre Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
269960000 USD
CY2020Q4 cbre Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
358066000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
381408000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
295690000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
65188000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
73061000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
5007000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
18026000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
65710000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
24623000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1094781000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1103769000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
273256000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
291096000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
821525000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
812673000 USD
CY2021Q4 cbre Deferred Tax Liabilities Revenue Recognition
DeferredTaxLiabilitiesRevenueRecognition
0 USD
CY2020Q4 cbre Deferred Tax Liabilities Revenue Recognition
DeferredTaxLiabilitiesRevenueRecognition
16784000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
92166000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
88595000 USD
CY2021Q4 cbre Deferred Tax Assets And Liabilities In Unconsolidated Affiliates And Partnership
DeferredTaxAssetsAndLiabilitiesInUnconsolidatedAffiliatesAndPartnership
128170000 USD
CY2020Q4 cbre Deferred Tax Assets And Liabilities In Unconsolidated Affiliates And Partnership
DeferredTaxAssetsAndLiabilitiesInUnconsolidatedAffiliatesAndPartnership
59544000 USD
CY2021Q4 cbre Deferred Tax Liabilities Capitalized Cost And Intangibles
DeferredTaxLiabilitiesCapitalizedCostAndIntangibles
583219000 USD
CY2020Q4 cbre Deferred Tax Liabilities Capitalized Cost And Intangibles
DeferredTaxLiabilitiesCapitalizedCostAndIntangibles
313099000 USD
CY2021Q4 cbre Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
240261000 USD
CY2020Q4 cbre Deferred Tax Liabilities Operating Lease Assets
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366671000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
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25935000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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936000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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1069751000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
845629000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
248226000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
32956000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
299100000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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273300000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2021Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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4400000000 USD
CY2021Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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20400000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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191900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
168500000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
108500000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
168516000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
141164000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4478000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
31070000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2675000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1530000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
25619000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9688000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
390000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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