XML 59 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes payable and other borrowings (Tables)
9 Months Ended
Sep. 30, 2018
Insurance and Other [Member]  
Schedule of short and long term outstanding debt disclosure

Notes payable and other borrowings are summarized below (dollars in millions). The weighted average interest rates and maturity date ranges shown in the following tables are based on borrowings as of September 30, 2018.

 

     Weighted
Average
Interest Rate
  September 30,
2018
     December 31,
2017
 
Insurance and other:        

Issued by Berkshire:

             

U.S. Dollar denominated borrowings due 2018-2047

     3.1    $ 9,058        $ 10,603   

Euro denominated borrowings due 2020-2035

     1.1     7,897         8,164   

Short-term subsidiary borrowings

     4.1     1,733         1,832   

Other subsidiary borrowings due 2018-2045

     4.0     5,583         6,725   
    

 

 

    

 

 

 
      $ 24,271        $ 27,324   
    

 

 

    

 

 

 
Finance and Financial Products [Member]  
Schedule of short and long term outstanding debt disclosure

  
Weighted
Average
 Interest Rate 
      September 30, 
2018
      December 31, 
2017

Finance and financial products:

        

Issued by Berkshire Hathaway Finance Corporation (“BHFC”) due 2019-2048

     3.3%        $ 10,649        $ 12,926  

Issued by other subsidiaries due 2018-2028

     3.6%         121         159  
     

 

 

    

 

 

 

       $ 10,770        $ 13,085  
     

 

 

    

 

 

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

     Weighted
Average
 Interest Rate 
      September 30, 
2018
      December 31, 
2017

Railroad, utilities and energy:

        

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

        

BHE senior unsecured debt due 2018-2049

     4.5%         $ 8,970        $ 6,452  

Subsidiary and other debt due 2019-2064

     4.7%         28,588         28,739  

Short-term debt

     3.0%         1,784         4,488  

Issued by BNSF due 2018-2097

     4.7%         23,257         22,499  
     

 

 

    

 

 

 

        $ 62,599        $ 62,178