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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 84,835 $ 71,730
Investments in fixed maturity securities 24,647 26,027
Investments in equity securities 102,535 [1] 111,822 [2]
Inventories 15,763 11,916
Goodwill 79,392 62,708
Total assets 604,038 552,257
LIABILITIES    
Income taxes, principally deferred 73,570 63,126
Total liabilities 331,423 293,630
Shareholders' equity:    
Common stock 8 8
Capital in excess of par value 35,730 35,620
Accumulated other comprehensive income 29,798 33,982
Retained earnings 205,491 187,703
Treasury stock, at cost (1,763) (1,763)
Berkshire Hathaway shareholders' equity 269,264 255,550
Noncontrolling interests 3,351 3,077
Total shareholders' equity 272,615 258,627
Total liabilities and shareholders' equity 604,038 552,257
Insurance and Other [Member]    
ASSETS    
Cash and cash equivalents 68,269 61,181
Investments in fixed maturity securities 24,613 25,988
Investments in equity securities 100,757 110,212
Other investments 15,415 15,998
Investments in The Kraft Heinz Company (Fair Value: September 30, 2016 - $29,130; December 31, 2015 - $32,042) 15,711 23,424
Receivables 27,544 23,303
Inventories 15,763 11,916
Property, plant and equipment 19,326 15,540
Goodwill 53,832 37,188
Other intangible assets 35,034 9,148
Deferred charges reinsurance assumed 7,505 7,687
Other 8,685 6,697
Total assets 392,454 348,282
LIABILITIES    
Losses and loss adjustment expenses 75,469 73,144
Unearned premiums 15,223 13,311
Life, annuity and health insurance benefits 15,405 14,497
Other policyholder liabilities 7,259 7,123
Accounts payable, accruals and other liabilities 22,426 17,879
Notes payable and other borrowings 27,514 14,599
Total liabilities 163,296 140,553
Railroad, Utilities and Energy [Member]    
ASSETS    
Cash and cash equivalents 3,893 3,437
Property, plant and equipment 123,005 120,279
Goodwill 24,186 24,178
Regulatory assets 4,369 4,285
Other 14,219 12,833
Total assets 169,672 165,012
LIABILITIES    
Accounts payable, accruals and other liabilities 11,590 11,994
Regulatory liabilities 3,094 3,033
Notes payable and other borrowings 58,811 57,739
Total liabilities 73,495 72,766
Finance and Financial Products [Member]    
ASSETS    
Cash and cash equivalents 12,673 7,112
Investments in fixed maturity securities 34 39
Investments in equity and fixed maturity securities 336 411
Investments in equity securities 302 372
Other investments 2,078 5,719
Loans and finance receivables 13,213 12,772
Property, plant and equipment and assets held for lease 9,737 9,347
Goodwill 1,374 1,342
Other 2,501 2,260
Total assets 41,912 38,963
LIABILITIES    
Accounts payable, accruals and other liabilities 1,616 1,398
Derivative contract liabilities 3,973 3,836
Notes payable and other borrowings 15,473 11,951
Total liabilities $ 21,062 $ 17,185
[1] Approximately 60% of the aggregate fair value was concentrated in the equity securities of four companies (American Express Company - $9.7 billion; Wells Fargo & Company - $22.1 billion; International Business Machines Corporation ("IBM") - $12.9 billion; and The Coca-Cola Company - $16.9 billion).
[2] Approximately 59% of the aggregate fair value was concentrated in the equity securities of four companies (American Express Company - $10.5 billion; Wells Fargo & Company - $27.2 billion; IBM - $11.2 billion; and The Coca-Cola Company - $17.2 billion).