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Notes payable and other borrowings (Tables)
3 Months Ended
Mar. 31, 2023
Schedule of short and long term outstanding debt disclosure

Notes payable and other borrowings of our insurance and other businesses are summarized below (in millions). The weighted average interest rates and maturity date ranges are based on borrowings as of March 31, 2023.

 

 

 

Weighted
Average
Interest Rate

 

 

March 31,
2023

 

 

December 31,
2022

 

Insurance and other:

 

 

 

 

 

 

 

 

 

Berkshire Hathaway Inc. (“Berkshire”):

 

 

 

 

 

 

 

 

 

U.S. Dollar denominated due 2025-2047

 

 

3.5

%

 

$

3,733

 

 

$

6,231

 

Euro denominated due 2024-2041

 

 

1.1

%

 

 

6,029

 

 

 

7,344

 

Japanese Yen denominated due 2023-2060

 

 

0.7

%

 

 

7,716

 

 

 

7,818

 

Berkshire Hathaway Finance Corporation (“BHFC”):

 

 

 

 

 

 

 

 

 

U.S. Dollar denominated due 2027-2052

 

 

3.6

%

 

 

14,459

 

 

 

14,458

 

Great Britain Pound denominated due 2039-2059

 

 

2.5

%

 

 

2,122

 

 

 

2,078

 

Euro denominated due 2030-2034

 

 

1.8

%

 

 

1,349

 

 

 

1,332

 

Other subsidiary borrowings due 2023-2051

 

 

4.7

%

 

 

4,924

 

 

 

5,967

 

Subsidiary short-term borrowings

 

 

6.3

%

 

 

1,104

 

 

 

1,310

 

 

 

 

 

$

41,436

 

 

$

46,538

 

Railroad, Utilities and Energy [Member]  
Schedule of short and long term outstanding debt disclosure

 

 

Weighted
Average
Interest Rate

 

 

March 31,
2023

 

 

December 31,
2022

 

Railroad, utilities and energy:

 

 

 

 

 

 

 

 

 

Berkshire Hathaway Energy Company (“BHE”) and subsidiaries:

 

 

 

 

 

 

 

 

 

BHE senior unsecured debt due 2023-2053

 

 

4.4

%

 

$

13,597

 

 

$

13,996

 

Subsidiary and other debt due 2023-2064

 

 

4.3

%

 

 

37,553

 

 

 

37,639

 

Short-term borrowings

 

 

5.6

%

 

 

1,819

 

 

 

1,119

 

Pilot Travel Centers (“Pilot”) and subsidiaries:

 

 

 

 

 

 

 

 

 

Pilot borrowings due 2023-2028

 

 

6.6

%

 

 

5,878

 

 

 

 

Short-term borrowings

 

 

6.2

%

 

 

594

 

 

 

 

Burlington Northern Santa Fe (“BNSF”) and subsidiaries due 2023-2097

 

 

4.6

%

 

 

22,747

 

 

 

23,452

 

 

 

 

 

$

82,188

 

 

$

76,206