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Notes payable and other borrowings (Tables)
9 Months Ended
Sep. 30, 2020
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, 2020.

 

 

 

Weighted

Average

Interest Rate

 

 

September 30,

2020

 

 

December 31,

2019

 

Insurance and other:

 

 

 

 

 

 

 

 

 

 

 

 

Berkshire Hathaway Inc. (“Berkshire”):

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Dollar denominated due 2020-2047

 

 

3.2

%

 

$

8,320

 

 

$

8,324

 

Euro denominated due 2021-2035

 

 

1.0

%

 

 

7,986

 

 

 

7,641

 

Japanese Yen denominated due 2023-2060

 

 

0.6

%

 

 

5,902

 

 

 

3,938

 

Berkshire Hathaway Finance Corporation (“BHFC”):

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Dollar denominated due 2020-2049

 

 

4.1

%

 

 

8,829

 

 

 

8,679

 

Great Britain Pound denominated due 2039-2059

 

 

2.5

%

 

 

2,218

 

 

 

2,274

 

Other subsidiary borrowings due 2020-2045

 

 

4.2

%

 

 

4,676

 

 

 

5,262

 

Subsidiary short-term borrowings

 

 

2.7

%

 

 

960

 

 

 

1,472

 

 

 

 

 

 

 

$

38,891

 

 

$

37,590

 

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

 

 

 

Weighted

Average

Interest Rate

 

 

September 30,

2020

 

 

December 31,

2019

 

Railroad, utilities and energy:

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

BHE senior unsecured debt due 2021-2050

 

 

4.5

%

 

$

11,462

 

 

$

8,581

 

Subsidiary and other debt due 2020-2064

 

 

4.3

%

 

 

31,693

 

 

 

30,772

 

Short-term borrowings

 

 

1.8

%

 

 

2,400

 

 

 

3,214

 

Burlington Northern Santa Fe and subsidiaries due 2020-2097

 

 

4.6

%

 

 

23,245

 

 

 

23,211

 

 

 

 

 

 

 

$

68,800

 

 

$

65,778