XML 57 R45.htm IDEA: XBRL DOCUMENT
v3.25.1

Warehouse Receivables & Warehouse Lines of Credit - Schedule of Warehouse Lines of Credit in Place (Details) - USD ($) |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Dec. 13, 2024 | Jul. 31, 2024 | Mar. 31, 2025 | Dec. 31, 2024 | Oct. 30, 2024
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Carrying Value |  |  | $ 1,178,000,000 | $ 552,000,000 |
Revolving credit facility |  |  | 0 | 132,000,000 |
Warehouse lines of credit |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Maximum Facility Size |  |  | 3,200,000,000 | 3,500,000,000 |
Carrying Value |  |  | 1,178,000,000 | 552,000,000 |
Warehouse lines of credit | JP Morgan | JP Morgan Chase Bank, N.A. (JP Morgan), Pricing |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Maximum Facility Size |  |  | 1,310,000,000 | 1,310,000,000 |
Carrying Value |  |  | $ 804,000,000 | 306,000,000 |
Warehouse lines of credit | JP Morgan | JP Morgan Chase Bank, N.A. (JP Morgan), Pricing | Secured Overnight Financing Rate (SOFR) Overnight Index Swap |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Variable rate (as a percent) | 2.00% |  | 1.50% |  |
Warehouse lines of credit | JP Morgan | JP Morgan Chase Bank, N.A. (JP Morgan), Pricing | Secured Overnight Financing Rate (SOFR) Adjustment |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 0.05% |  |
Warehouse lines of credit | JP Morgan | JP Morgan, Pricing |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Maximum Facility Size |  |  | $ 15,000,000 | 15,000,000 |
Carrying Value |  |  | $ 0 | 0 |
Warehouse lines of credit | JP Morgan | JP Morgan, Pricing | Secured Overnight Financing Rate (SOFR) Overnight Index Swap |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 2.75% |  |
Warehouse lines of credit | JP Morgan | JP Morgan, Pricing | Secured Overnight Financing Rate (SOFR) Adjustment |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 0.05% |  |
Warehouse lines of credit | JP Morgan | JP Morgan |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Maximum Facility Size |  |  | $ 25,000,000 | 25,000,000 |
Carrying Value |  |  | $ 0 | 0 |
Warehouse lines of credit | JP Morgan | JP Morgan | Secured Overnight Financing Rate (SOFR) Overnight Index Swap |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 2.00% |  |
Warehouse lines of credit | JP Morgan | JP Morgan | Secured Overnight Financing Rate (SOFR) Adjustment |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 0.05% |  |
Warehouse lines of credit | Fannie Mae ASAP Program | Fannie Mae Multifamily ASAP Program, Pricing |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Maximum Facility Size |  |  | $ 650,000,000 | 650,000,000 |
Carrying Value |  |  | $ 91,000,000 | 1,000,000 |
Warehouse lines of credit | Fannie Mae ASAP Program | Fannie Mae Multifamily ASAP Program, Pricing | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 1.45% |  |
Warehouse lines of credit | Fannie Mae ASAP Program | Fannie Mae Multifamily ASAP Program, Pricing | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 0.25% |  |
Warehouse lines of credit | TD Bank | TD Bank, Pricing |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Maximum Facility Size |  | $ 300,000,000 | $ 600,000,000 | 900,000,000 | $ 600,000,000
Carrying Value |  |  | $ 14,000,000 | 103,000,000 |
Revolving credit facility |  | $ 300,000,000 |  |  |
Warehouse lines of credit | TD Bank | TD Bank, Pricing | Secured Overnight Financing Rate (SOFR) Overnight Index Swap |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Variable rate (as a percent) |  | 1.25% | 1.25% |  |
Warehouse lines of credit | TD Bank | TD Bank, Pricing | Secured Overnight Financing Rate (SOFR) Adjustment |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Variable rate (as a percent) |  | 0.10% | 0.10% |  |
Warehouse lines of credit | Bank of America (BofA) | Bank of America, Pricing |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Maximum Facility Size |  |  | $ 350,000,000 | 350,000,000 |
Carrying Value |  |  | $ 269,000,000 | 142,000,000 |
Warehouse lines of credit | Bank of America (BofA) | Bank of America, Pricing | Secured Overnight Financing Rate (SOFR) Overnight Index Swap |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 1.25% |  |
Warehouse lines of credit | Bank of America (BofA) | Bank of America, Pricing | Secured Overnight Financing Rate (SOFR) Adjustment |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 0.10% |  |
Warehouse lines of credit | Bank of America (BofA) | BofA, pricing |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Maximum Facility Size |  |  | $ 250,000,000 | 250,000,000 |
Carrying Value |  |  | $ 0 | $ 0 |
Warehouse lines of credit | Bank of America (BofA) | BofA, pricing | Secured Overnight Financing Rate (SOFR) Overnight Index Swap |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 1.25% |  |
Warehouse lines of credit | Bank of America (BofA) | BofA, pricing | Secured Overnight Financing Rate (SOFR) Adjustment |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 0.10% |  |

X
- Definition Warehouse receivables and warehouse lines of credit. + References No definition available. + Details
Name: | cbre_WarehouseReceivablesAndWarehouseLinesOfCreditLineItems
Namespace Prefix: | cbre_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
Name: | us-gaap_LinesOfCreditCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
Name: | us-gaap_WarehouseAgreementBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_WarehouseAgreementBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=cbre_JPMorganMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cbre_WarehouseLineOfCreditOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=cbre_SecuredOvernightFinancingRateSOFRAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cbre_WarehouseLineOfCreditTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cbre_WarehouseLineOfCreditThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=cbre_FannieMaeASAPProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cbre_WarehouseLineOfCreditFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=cbre_LondonInterbankOfferedRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=cbre_TDBankMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cbre_WarehouseLineOfCreditFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=cbre_BankOfAmericaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cbre_WarehouseLineOfCreditSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cbre_WarehouseLineOfCreditSevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |