XML 148 R133.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Financial Information - Statements of Cash Flows (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
[1]
Jun. 30, 2018
[1]
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
[1]
Jun. 30, 2017
[1]
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:                      
Net earnings attributable to Berkshire Hathaway shareholders $ (25,392) [1] $ 18,540 $ 12,011 $ (1,138) [1] $ 32,551 [1] $ 4,067 $ 4,262 $ 4,060 [1] $ 4,021 $ 44,940 $ 24,074
Adjustments to reconcile net earnings to cash flows from operating activities:                      
Investment gains (losses)                 22,155 (1,410) (7,553)
Income taxes payable                 (4,957) (24,957) 4,044
Other                 2,957 458 (161)
Net cash flows from operating activities                 37,400 45,728 32,647
Cash flows from investing activities:                      
Net cash flows from investing activities                 (32,849) (41,009) (84,225)
Cash flows from financing activities:                      
Acquisition of treasury stock                 (1,346)    
Other                 (343) (121) 112
Net cash flows from financing activities                 (5,812) (1,398) 12,791
Other cash flow information:                      
Income taxes paid                 4,354 3,286 4,719
Berkshire Hathaway Inc. (Parent) [Member]                      
Cash flows from operating activities:                      
Net earnings attributable to Berkshire Hathaway shareholders                 4,021 44,940 24,074
Adjustments to reconcile net earnings to cash flows from operating activities:                      
Investment gains (losses)                 4 1 (700)
Undistributed earnings of consolidated subsidiaries                 3,952 (37,832) (13,264)
Income taxes payable                 (972) (135) 629
Other                 3,062 (1,234) (161)
Net cash flows from operating activities                 10,067 5,740 10,578
Cash flows from investing activities:                      
Redemption of Kraft Heinz Company preferred stock                     8,320
Investments in and advances to/from consolidated subsidiaries, net                 460 (239) (26,398)
Purchases of U.S. Treasury Bills                 (29,740) (19,663) (9,350)
Sales and maturities of U.S. Treasury Bills                 21,442 14,847 1,145
Net cash flows from investing activities                 (7,838) (5,055) (26,283)
Cash flows from financing activities:                      
Proceeds from borrowings                 17 1,201 9,278
Repayments of borrowings                 (1,563) (1,145) (1,125)
Acquisition of treasury stock                 (1,346)    
Other                 61 77 164
Net cash flows from financing activities                 (2,831) 133 8,317
Increase (decrease) in cash and cash equivalents                 (602) 818 (7,388)
Cash and cash equivalents at beginning of year       $ 4,039       $ 3,221 4,039 3,221 10,609
Cash and cash equivalents at end of year $ 3,437       $ 4,039       3,437 4,039 3,221
Other cash flow information:                      
Income taxes paid                 2,790 2,076 3,583
Interest paid                 $ 388 $ 386 $ 307
[1] Includes after-tax investment and derivative gains/losses and a one-time income tax net benefit attributable to the enactment of the Tax Cuts and Jobs Act of 2017 as follows: 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Investment and derivative gains/losses - 2018 $ (6,426) $ 5,118 $ 11,660 $ (28,089) Investment and derivative gains/losses - 2017 504 143 623 107 Income tax net benefit - Tax Cuts and Jobs Act of 2017 - - - 28,200