XML 122 R107.htm IDEA: XBRL DOCUMENT v3.20.4
Notes payable and other borrowings (Detail)
€ in Millions, £ in Millions, $ in Millions, ¥ in Billions
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2020
JPY (¥)
Dec. 31, 2020
GBP (£)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]          
Notes payable and other borrowings   € 6,850 ¥ 625.5 £ 1,750  
Principal payments on debt - 2021 $ 9,398        
Principal payments on debt - 2022 4,998        
Principal payments on debt - 2023 10,813        
Principal payments on debt - 2024 6,308        
Principal payments on debt - 2025 6,594        
Insurance and Other [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings 41,522       $ 37,590
Principal payments on debt - 2021 4,354        
Principal payments on debt - 2022 1,593        
Principal payments on debt - 2023 6,021        
Principal payments on debt - 2024 2,343        
Principal payments on debt - 2025 2,817        
Railroad, Utilities and Energy [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings 75,373       65,778
Principal payments on debt - 2021 5,044        
Principal payments on debt - 2022 3,405        
Principal payments on debt - 2023 4,792        
Principal payments on debt - 2024 3,965        
Principal payments on debt - 2025 3,777        
Berkshire Hathaway Inc. (Parent) [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings 22,665       19,903
Principal payments on debt - 2021 2,172        
Principal payments on debt - 2022 600        
Principal payments on debt - 2023 4,633        
Principal payments on debt - 2024 2,272        
Principal payments on debt - 2025 1,801        
Berkshire Hathaway Inc. (Parent) [Member] | Insurance and Other [Member] | U.S. Dollar Denominated [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 8,308       8,324
Weighted average interest rate, percentage 3.20% 3.20% 3.20% 3.20%  
Berkshire Hathaway Inc. (Parent) [Member] | Insurance and Other [Member] | U.S. Dollar Denominated [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2021        
Berkshire Hathaway Inc. (Parent) [Member] | Insurance and Other [Member] | U.S. Dollar Denominated [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2047        
Berkshire Hathaway Inc. (Parent) [Member] | Insurance and Other [Member] | Euro Denominated [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 8,326       7,641
Weighted average interest rate, percentage 1.00% 1.00% 1.00% 1.00%  
Berkshire Hathaway Inc. (Parent) [Member] | Insurance and Other [Member] | Euro Denominated [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2021        
Berkshire Hathaway Inc. (Parent) [Member] | Insurance and Other [Member] | Euro Denominated [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2035        
Berkshire Hathaway Inc. (Parent) [Member] | Insurance and Other [Member] | Japanese Yen Denominated [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 6,031       3,938
Weighted average interest rate, percentage 0.70% 0.70% 0.70% 0.70%  
Berkshire Hathaway Inc. (Parent) [Member] | Insurance and Other [Member] | Japanese Yen Denominated [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2023        
Berkshire Hathaway Inc. (Parent) [Member] | Insurance and Other [Member] | Japanese Yen Denominated [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2060        
Subsidiaries [Member] | Insurance and Other [Member]          
Debt Instrument [Line Items]          
Other borrowings $ 4,682       5,262
Short-term debt $ 1,062       1,472
Weighted average interest rate, percentage 4.20% 4.20% 4.20% 4.20%  
Short-term debt, weighted average interest rate 2.50% 2.50% 2.50% 2.50%  
Subsidiaries [Member] | Insurance and Other [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2021        
Subsidiaries [Member] | Insurance and Other [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2045        
Subsidiaries [Member] | Insurance and Other [Member] | U.S. Dollar Denominated [Member] | Berkshire Hathaway Finance Corporation [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 10,766       8,679
Weighted average interest rate, percentage 3.70% 3.70% 3.70% 3.70%  
Subsidiaries [Member] | Insurance and Other [Member] | U.S. Dollar Denominated [Member] | Berkshire Hathaway Finance Corporation [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2021        
Subsidiaries [Member] | Insurance and Other [Member] | U.S. Dollar Denominated [Member] | Berkshire Hathaway Finance Corporation [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2050        
Subsidiaries [Member] | Insurance and Other [Member] | Great Britain Pound Denominated [Member] | Berkshire Hathaway Finance Corporation [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 2,347       2,274
Weighted average interest rate, percentage 2.50% 2.50% 2.50% 2.50%  
Subsidiaries [Member] | Insurance and Other [Member] | Great Britain Pound Denominated [Member] | Berkshire Hathaway Finance Corporation [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2039        
Subsidiaries [Member] | Insurance and Other [Member] | Great Britain Pound Denominated [Member] | Berkshire Hathaway Finance Corporation [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2059        
Subsidiaries [Member] | Railroad, Utilities and Energy [Member] | Berkshire Hathaway Energy [Member]          
Debt Instrument [Line Items]          
Weighted average interest rate, percentage 4.20% 4.20% 4.20% 4.20%  
Senior unsecured debt $ 13,447       8,581
Subsidiaries [Member] | Railroad, Utilities and Energy [Member] | Berkshire Hathaway Energy [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2021        
Subsidiaries [Member] | Railroad, Utilities and Energy [Member] | Berkshire Hathaway Energy [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2051        
Subsidiaries [Member] | Railroad, Utilities and Energy [Member] | Berkshire Hathaway Energy Subsidiaries [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 36,420       30,772
Weighted average interest rate, percentage 4.10% 4.10% 4.10% 4.10%  
Subsidiaries [Member] | Railroad, Utilities and Energy [Member] | Berkshire Hathaway Energy Subsidiaries [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2021        
Subsidiaries [Member] | Railroad, Utilities and Energy [Member] | Berkshire Hathaway Energy Subsidiaries [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2064        
Subsidiaries [Member] | Railroad, Utilities and Energy [Member] | Berkshire Hathaway Energy and Subsidiaries [Member]          
Debt Instrument [Line Items]          
Short-term debt $ 2,286       3,214
Short-term debt, weighted average interest rate 1.80% 1.80% 1.80% 1.80%  
Subsidiaries [Member] | Railroad, Utilities and Energy [Member] | Burlington Northern Santa Fe ("BNSF") and subsidiaries [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 23,220       $ 23,211
Weighted average interest rate, percentage 4.60% 4.60% 4.60% 4.60%  
Subsidiaries [Member] | Railroad, Utilities and Energy [Member] | Burlington Northern Santa Fe ("BNSF") and subsidiaries [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2021        
Subsidiaries [Member] | Railroad, Utilities and Energy [Member] | Burlington Northern Santa Fe ("BNSF") and subsidiaries [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2097