XML 93 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
Notes payable and other borrowings (Tables)
6 Months Ended
Jun. 30, 2015
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 June 30, 2015.

 

     Weighted
Average
 Interest Rate 
    June 30,  
2015
     December 31,
2014
 

Insurance and other:

    

Issued by Berkshire due 2015-2047

   2.2%    $ 9,896        $ 8,354   

Short-term subsidiary borrowings

   1.8%     2,102         839   

Other subsidiary borrowings due 2015-2044

   6.0%     2,748         2,701   
    

 

 

    

 

 

 
      $ 14,746        $ 11,894   
    

 

 

    

 

 

 
Railroad, Utilities and Energy [Member]  
Schedule of short and long term outstanding debt disclosure
     Weighted
Average
 Interest Rate 
    June 30,  
2015
      December 31,
  2014 
 

Railroad, utilities and energy:

    

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

    

BHE senior unsecured debt due 2017-2045

   5.1%    $ 7,860        $ 7,860    

Subsidiary and other debt due 2015-2064

   4.9%     28,493         28,439    

Issued by BNSF due 2015-2097

   4.9%     20,916         19,280    
    

 

 

    

 

 

 
      $ 57,269        $   55,579    
    

 

 

    

 

 

 
Finance and Financial Products [Member]  
Schedule of short and long term outstanding debt disclosure
     Weighted
Average
 Interest Rate 
  June 30,
2015
     December 31,
2014
 

Finance and financial products:

    

Issued by Berkshire Hathaway Finance Corporation (“BHFC”) due 2015-2043

   2.7%    $ 11,178         $ 11,178    

Issued by other subsidiaries due 2015-2036

   5.3%     1,385          1,558    
    

 

 

    

 

 

 
      $ 12,563         $ 12,736