XML 119 R105.htm IDEA: XBRL DOCUMENT v3.22.4
Notes payable and other borrowings - Narrative (Detail)
€ in Millions, £ in Millions, $ in Millions, ¥ in Billions
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
JPY (¥)
Jun. 30, 2022
USD ($)
Jan. 31, 2022
USD ($)
Jan. 31, 2022
JPY (¥)
Apr. 30, 2023
USD ($)
Feb. 28, 2023
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2022
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2022
JPY (¥)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
GBP (£)
Debt Instrument [Line Items]                                
Notes payable and other borrowings                           ¥ 1,029.0 € 8,150 £ 1,750
Gain (loss) attributable to changes in foreign currency exchange rates                     $ 2,148 $ 1,433 $ (1,074)      
Alleghany Corporation and its Subsidiaries [Member]                                
Debt Instrument [Line Items]                                
Other subsidiary and short-term subsidiary borrowings   $ 2,300                 2,300          
Berkshire Hathaway Inc. (Parent) [Member]                                
Debt Instrument [Line Items]                                
Repayments of borrowings                     602 2,167 1,151      
Notes payable and other borrowings   21,393                 21,393 21,409        
Gain (loss) attributable to changes in foreign currency exchange rates                     1,401 1,281 (970)      
Line Of Credit [Member] | Subsidiaries [Member]                                
Debt Instrument [Line Items]                                
Unused lines of credit available   11,100                 11,100          
Line Of Credit [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy and Subsidiaries [Member]                                
Debt Instrument [Line Items]                                
Unused lines of credit available   9,100                 9,100          
Insurance and Other [Member]                                
Debt Instrument [Line Items]                                
Notes payable and other borrowings   46,538                 46,538 39,272        
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Subsidiaries Excluding Berkshire Hathaway Finance Corporation [Member]                                
Debt Instrument [Line Items]                                
Guarantee obligation   $ 3,700                 $ 3,700          
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Subsequent Event [Member] | Subsidiaries Excluding Berkshire Hathaway Finance Corporation [Member]                                
Debt Instrument [Line Items]                                
Guarantee obligation $ 1,000                              
Debt maturity period Jan. 31, 2023                              
Insurance and Other [Member] | Subsidiaries [Member]                                
Debt Instrument [Line Items]                                
Weighted average interest rate, percentage   4.30%                 4.30%     4.30% 4.30% 4.30%
Notes payable and other borrowings   $ 5,967                 $ 5,967 4,438        
Insurance and Other [Member] | Subsidiaries [Member] | Minimum [Member]                                
Debt Instrument [Line Items]                                
Debt maturity year                     2023          
Insurance and Other [Member] | Subsidiaries [Member] | Maximum [Member]                                
Debt Instrument [Line Items]                                
Debt maturity year                     2051          
Insurance and Other [Member] | Senior Notes [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Berkshire Hathaway Finance Corporation [Member]                                
Debt Instrument [Line Items]                                
Gain (loss) attributable to changes in foreign currency exchange rates                     $ 1,700 1,300 $ (1,000)      
Insurance and Other [Member] | Senior Notes [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Forecast [Member]                                
Debt Instrument [Line Items]                                
Repayments of borrowings             $ 3,200                  
Insurance and Other [Member] | Senior Notes [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Subsequent Event [Member]                                
Debt Instrument [Line Items]                                
Repayments of borrowings               $ 1,100                
Insurance and Other [Member] | Senior Notes [Member] | Debt Due 2027 To 2052 [Member] | Berkshire Hathaway Inc. (Parent) [Member]                                
Debt Instrument [Line Items]                                
Principal amount of debt issued         $ 1,100 ¥ 128.5                    
Weighted average interest rate, percentage         0.50% 0.50%                    
Insurance and Other [Member] | Senior Notes [Member] | Debt Due 2027 To 2052 [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Minimum [Member]                                
Debt Instrument [Line Items]                                
Debt maturity year         2027 2027                    
Insurance and Other [Member] | Senior Notes [Member] | Debt Due 2027 To 2052 [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Maximum [Member]                                
Debt Instrument [Line Items]                                
Debt maturity year         2052 2052                    
Insurance and Other [Member] | Senior Notes [Member] | Debt Due 2027 To 2052 [Member] | Subsidiaries [Member] | Berkshire Hathaway Finance Corporation [Member]                                
Debt Instrument [Line Items]                                
Principal amount of debt issued                 $ 4,500              
Weighted average interest rate, percentage                 3.40% 3.40%            
Insurance and Other [Member] | Senior Notes [Member] | Debt Due 2027 To 2052 [Member] | Subsidiaries [Member] | Minimum [Member] | Berkshire Hathaway Finance Corporation [Member]                                
Debt Instrument [Line Items]                                
Debt maturity year                 2027 2027            
Insurance and Other [Member] | Senior Notes [Member] | Debt Due 2027 To 2052 [Member] | Subsidiaries [Member] | Maximum [Member] | Berkshire Hathaway Finance Corporation [Member]                                
Debt Instrument [Line Items]                                
Debt maturity year                 2052 2052            
Insurance and Other [Member] | Senior Notes [Member] | Debt Due 2025 To 2052 [Member] | Berkshire Hathaway Inc. (Parent) [Member]                                
Debt Instrument [Line Items]                                
Principal amount of debt issued   $ 840 ¥ 115.0                          
Weighted average interest rate, percentage   1.10%                 1.10%     1.10% 1.10% 1.10%
Insurance and Other [Member] | Senior Notes [Member] | Debt Due 2025 To 2052 [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Minimum [Member]                                
Debt Instrument [Line Items]                                
Debt maturity year   2025 2025                          
Insurance and Other [Member] | Senior Notes [Member] | Debt Due 2025 To 2052 [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Maximum [Member]                                
Debt Instrument [Line Items]                                
Debt maturity year   2052 2052                          
Insurance and Other [Member] | Senior Notes [Member] | Debt Due 2030 To 2034 [Member] | Subsidiaries [Member] | Berkshire Hathaway Finance Corporation [Member]                                
Debt Instrument [Line Items]                                
Principal amount of debt issued                 $ 1,400 € 1,250            
Weighted average interest rate, percentage                 1.80% 1.80%            
Insurance and Other [Member] | Senior Notes [Member] | Debt Due 2030 To 2034 [Member] | Subsidiaries [Member] | Minimum [Member] | Berkshire Hathaway Finance Corporation [Member]                                
Debt Instrument [Line Items]                                
Debt maturity year                 2030 2030            
Insurance and Other [Member] | Senior Notes [Member] | Debt Due 2030 To 2034 [Member] | Subsidiaries [Member] | Maximum [Member] | Berkshire Hathaway Finance Corporation [Member]                                
Debt Instrument [Line Items]                                
Debt maturity year                 2034 2034            
Railroad, Utilities and Energy [Member]                                
Debt Instrument [Line Items]                                
Notes payable and other borrowings   $ 76,206                 $ 76,206 $ 74,990        
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy [Member]                                
Debt Instrument [Line Items]                                
Weighted average interest rate, percentage   4.30%                 4.30%     4.30% 4.30% 4.30%
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Minimum [Member] | Berkshire Hathaway Energy [Member]                                
Debt Instrument [Line Items]                                
Debt maturity year                     2023          
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Maximum [Member] | Berkshire Hathaway Energy [Member]                                
Debt Instrument [Line Items]                                
Debt maturity year                     2053          
Railroad, Utilities and Energy [Member] | 4.6% Senior Notes Due [Member] | Berkshire Hathaway Energy [Member]                                
Debt Instrument [Line Items]                                
Principal amount of debt issued                     $ 1,000          
Debt instrument, interest rate, stated percentage   4.60%                 4.60%     4.60% 4.60% 4.60%
Debt maturity year                     2053          
Railroad, Utilities and Energy [Member] | Term Loan [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy [Member]                                
Debt Instrument [Line Items]                                
Principal amount of debt issued                     $ 3,000          
Weighted average interest rate, percentage   5.20%                 5.20%     5.20% 5.20% 5.20%
Railroad, Utilities and Energy [Member] | Term Loan [Member] | Subsidiaries [Member] | Minimum [Member] | Berkshire Hathaway Energy [Member]                                
Debt Instrument [Line Items]                                
Debt maturity year                     2024          
Railroad, Utilities and Energy [Member] | Term Loan [Member] | Subsidiaries [Member] | Maximum [Member] | Berkshire Hathaway Energy [Member]                                
Debt Instrument [Line Items]                                
Debt maturity year                     2053          
Railroad, Utilities and Energy [Member] | Senior Unsecured Debenture [Member] | 4.45% Debentures Due [Member] | Subsidiaries [Member] | BNSF [Member]                                
Debt Instrument [Line Items]                                
Principal amount of debt issued       $ 1,000                        
Debt instrument, interest rate, stated percentage       4.45%                        
Railroad, Utilities and Energy [Member] | Senior Unsecured Debenture [Member] | 4.45% Debentures Due [Member] | Subsidiaries [Member] | Minimum [Member] | BNSF [Member]                                
Debt Instrument [Line Items]                                
Debt maturity year       2053