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Notes payable and other borrowings (Tables)
12 Months Ended
Dec. 31, 2017
Principal payments disclosure

Principal repayments expected during each of the next five years are as follows (in millions).

 

     2018      2019      2020      2021      2022  

Insurance and other

     $ 4,741        $ 844        $ 1,800        $ 2,527        $ 850  

Railroad, utilities and energy

     8,659        2,939        2,245        1,804        3,395  

Finance and financial products

     4,661        4,016        931        750        775  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 
     $  18,061        $   7,799        $  4,976        $  5,081        $  5,020  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

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 December 31, 2017.

 

     Weighted
Average
Interest Rate
       December 31,  
        2017        2016  

Insurance and other:

            

Issued by Berkshire:

            

U.S. Dollar denominated borrowings due 2018-2047

     2.8%         $ 10,603         $ 11,709  

Euro denominated borrowings due 2020-2035

     1.1%          8,164          5,994  

Short-term subsidiary borrowings

     3.4%          1,832          2,094  

Other subsidiary borrowings due 2018-2045

     3.6%          6,725          7,378  
       

 

 

      

 

 

 
         $ 27,324         $ 27,175  
       

 

 

      

 

 

 

Finance and Financial Products [Member]  
Schedule of short and long term outstanding debt disclosure
     Weighted
Average
Interest Rate
       December 31,  
        2017        2016  

Finance and financial products:

            

Issued by Berkshire Hathaway Finance Corporation (“BHFC”) due 2018-2043

     2.8%        $ 12,926          $ 14,423  

Issued by other subsidiaries due 2018-2036

     4.5%        159          961  
       

 

 

      

 

 

 
          $ 13,085          $ 15,384  
       

 

 

      

 

 

 
Railroad, Utilities and Energy [Member]  
Schedule of short and long term outstanding debt disclosure
     Weighted
Average
Interest Rate
       December 31,  
        2017        2016  

Railroad, utilities and energy:

            

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

            

BHE senior unsecured debt due 2018-2045

     5.1%         $ 6,452         $ 7,818  

Subsidiary and other debt due 2018-2064

     4.8%          28,739          27,354  

Short-term debt

     2.0%          4,488          1,869  

Issued by BNSF due 2018-2097

     4.8%          22,499          22,044  
       

 

 

      

 

 

 
         $ 62,178         $ 59,085