XML 54 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes payable and other borrowings (Tables)
3 Months Ended
Mar. 31, 2014
Insurance and Other [Member]
 
Schedule of short and long term outstanding debt disclosure

Notes payable and other borrowings are summarized below (in millions). The weighted average interest rates and maturity date ranges shown in the following tables are based on borrowings as of March 31, 2014.

Weighted
Average
Interest Rate
March 31,
2014
December 31,
2013

Insurance and other:

Issued by Berkshire due 2014-2047

2.7% $ 8,305 $ 8,311

Short-term subsidiary borrowings

0.3% 978 949

Other subsidiary borrowings due 2014-2035

6.0% 3,165 3,180

$ 12,448 $ 12,440

Railroad, Utilities and Energy [Member]
 
Schedule of short and long term outstanding debt disclosure
Weighted
Average
Interest Rate
March 31,
2014
December 31,
2013

Railroad, utilities and energy:

Issued by Berkshire Hathaway Energy and its subsidiaries:

Berkshire Hathaway Energy senior unsecured debt due 2017-2043

5.7% $ 6,366 $ 6,616

Subsidiary and other debt due 2014-2043

5.3% 23,436 23,033

Issued by BNSF due 2014-2097

5.2% 17,949 17,006

$ 47,751 $ 46,655

Finance and Financial Products [Member]
 
Schedule of short and long term outstanding debt disclosure
Weighted
Average
Interest Rate
March 31,
2014
December 31,
2013

Finance and financial products:

Issued by Berkshire Hathaway Finance Corporation (“BHFC”) due 2014-2043

3.3% $ 11,177 $ 11,178

Issued by other subsidiaries due 2014-2036

4.9% 1,847 1,951

$ 13,024 $ 13,129