XML 123 R108.htm IDEA: XBRL DOCUMENT v3.20.4
Notes payable and other borrowings - Narrative (Detail)
€ in Millions, £ in Millions, $ in Millions, ¥ in Billions
1 Months Ended 12 Months Ended
Apr. 30, 2020
USD ($)
Apr. 30, 2020
JPY (¥)
Mar. 31, 2020
EUR (€)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2020
JPY (¥)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2020
JPY (¥)
Dec. 31, 2020
GBP (£)
Nov. 01, 2020
USD ($)
Debt Instrument [Line Items]                        
Notes payable and other borrowings                 € 6,850 ¥ 625.5 £ 1,750  
Berkshire Hathaway Inc. (Parent) [Member]                        
Debt Instrument [Line Items]                        
Repayments of borrowings       $ 1,151     $ 758 $ 1,563        
Gain (loss) attributable to changes in foreign currency exchange rates       (970)     193 366        
Notes payable and other borrowings       22,665     19,903          
Subsidiaries [Member] | Berkshire Hathaway Energy and Subsidiaries [Member] | Dominion Pipeline Business [Member]                        
Debt Instrument [Line Items]                        
Business acquisition assumed debt                       $ 5,600
Insurance and Other [Member]                        
Debt Instrument [Line Items]                        
Notes payable and other borrowings       41,522     37,590          
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Subsidiaries Excluding Berkshire Hathaway Finance Corporation [Member]                        
Debt Instrument [Line Items]                        
Guarantee obligation       $ 1,200                
Insurance and Other [Member] | Subsidiaries [Member]                        
Debt Instrument [Line Items]                        
Weighted average interest rate, percentage       4.20%         4.20% 4.20% 4.20%  
Insurance and Other [Member] | Subsidiaries [Member] | Minimum [Member]                        
Debt Instrument [Line Items]                        
Debt maturity year       2021 2021 2021            
Insurance and Other [Member] | Subsidiaries [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Debt maturity year       2045 2045 2045            
Insurance and Other [Member] | Senior Notes [Member] | Berkshire Hathaway Inc. (Parent) [Member]                        
Debt Instrument [Line Items]                        
Gain (loss) attributable to changes in foreign currency exchange rates       $ (1,000)     192 $ 366        
Insurance and Other [Member] | Senior Notes [Member] | Subsidiaries [Member] | Berkshire Hathaway Finance Corporation [Member]                        
Debt Instrument [Line Items]                        
Repayments of borrowings       900                
Principal amount of debt issued       $ 3,000                
Insurance and Other [Member] | Senior Notes [Member] | Notes Due 2025 at 0.0% [Member] | Berkshire Hathaway Inc. (Parent) [Member]                        
Debt Instrument [Line Items]                        
Repayments of borrowings | €     € 1,000   € 1,000              
Principal amount of debt issued | €     € 1,000   € 1,000              
Debt instrument, interest rate, stated percentage     0.00% 0.00%         0.00% 0.00% 0.00%  
Debt maturity year     2025 2025 2025 2025            
Insurance and Other [Member] | Senior Notes [Member] | Debt Due 2023 To 2060 [Member] | Berkshire Hathaway Inc. (Parent) [Member]                        
Debt Instrument [Line Items]                        
Principal amount of debt issued $ 1,800 ¥ 195.5   $ 1,800   ¥ 195.5            
Weighted average interest rate, percentage 1.07% 1.07%   1.07%         1.07% 1.07% 1.07%  
Insurance and Other [Member] | Senior Notes [Member] | Debt Due 2023 To 2060 [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Minimum [Member]                        
Debt Instrument [Line Items]                        
Debt maturity year 2023 2023   2023 2023 2023            
Insurance and Other [Member] | Senior Notes [Member] | Debt Due 2023 To 2060 [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Debt maturity year 2060 2060   2060 2060 2060            
Insurance and Other [Member] | Senior Notes [Member] | Notes Due 2030 at 1.45% [Member] | Subsidiaries [Member] | Berkshire Hathaway Finance Corporation [Member]                        
Debt Instrument [Line Items]                        
Principal amount of debt issued       $ 750                
Debt instrument, interest rate, stated percentage       1.45%         1.45% 1.45% 1.45%  
Debt maturity year       2030 2030 2030            
Insurance and Other [Member] | Senior Notes [Member] | Notes Due 2030 at 1.85% [Member] | Subsidiaries [Member] | Berkshire Hathaway Finance Corporation [Member]                        
Debt Instrument [Line Items]                        
Principal amount of debt issued       $ 500                
Debt instrument, interest rate, stated percentage       1.85%         1.85% 1.85% 1.85%  
Debt maturity year       2030 2030 2030            
Insurance and Other [Member] | Senior Notes [Member] | Notes Due 2050 at 2.85% [Member] | Subsidiaries [Member] | Berkshire Hathaway Finance Corporation [Member]                        
Debt Instrument [Line Items]                        
Principal amount of debt issued       $ 1,750                
Debt instrument, interest rate, stated percentage       2.85%         2.85% 2.85% 2.85%  
Debt maturity year       2050 2050 2050            
Railroad, Utilities and Energy [Member]                        
Debt Instrument [Line Items]                        
Notes payable and other borrowings       $ 75,373     $ 65,778          
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy and Subsidiaries [Member]                        
Debt Instrument [Line Items]                        
Repayments of borrowings       3,200                
Railroad, Utilities and Energy [Member] | Debt Due 2025 To 2062 [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy and Subsidiaries [Member]                        
Debt Instrument [Line Items]                        
Principal amount of debt issued       $ 7,600                
Weighted average interest rate, percentage       3.20%         3.20% 3.20% 3.20%  
Railroad, Utilities and Energy [Member] | Debt Due 2025 To 2062 [Member] | Subsidiaries [Member] | Minimum [Member] | Berkshire Hathaway Energy and Subsidiaries [Member]                        
Debt Instrument [Line Items]                        
Debt maturity year       2025 2025 2025            
Railroad, Utilities and Energy [Member] | Debt Due 2025 To 2062 [Member] | Subsidiaries [Member] | Maximum [Member] | Berkshire Hathaway Energy and Subsidiaries [Member]                        
Debt Instrument [Line Items]                        
Debt maturity year       2062 2062 2062            
Railroad, Utilities and Energy [Member] | Senior Unsecured Debenture [Member] | Debentures Due 2051 [Member] | Subsidiaries [Member] | BNSF [Member]                        
Debt Instrument [Line Items]                        
Repayments of borrowings       $ 570                
Principal amount of debt issued       $ 575                
Debt instrument, interest rate, stated percentage       3.05%         3.05% 3.05% 3.05%  
Debt maturity year       2051 2051 2051