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Notes payable and other borrowings (Tables)
12 Months Ended
Dec. 31, 2020
Schedule of short and long term outstanding debt disclosure

Notes payable and other borrowings are summarized below (in millions). The weighted average interest rates and maturity date ranges shown in the following tables are based on borrowings as of December 31, 2020.

 

 

 

Weighted Average

 

 

December 31,

 

 

 

Interest Rate

 

 

2020

 

 

2019

 

Insurance and other:

 

 

 

 

 

 

 

 

 

 

 

 

Berkshire Hathaway Inc. (“Berkshire”):

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Dollar denominated due 2021-2047

 

 

3.2

%

 

$

8,308

 

 

$

8,324

 

Euro denominated due 2021-2035

 

 

1.0

%

 

 

8,326

 

 

 

7,641

 

Japanese Yen denominated due 2023-2060

 

 

0.7

%

 

 

6,031

 

 

 

3,938

 

Berkshire Hathaway Finance Corporation (“BHFC”):

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Dollar denominated due 2021-2050

 

 

3.7

%

 

 

10,766

 

 

 

8,679

 

Great Britain Pound denominated due 2039-2059

 

 

2.5

%

 

 

2,347

 

 

 

2,274

 

Other subsidiary borrowings due 2021-2045

 

 

4.2

%

 

 

4,682

 

 

 

5,262

 

Short-term subsidiary borrowings

 

 

2.5

%

 

 

1,062

 

 

 

1,472

 

 

 

 

 

 

 

$

41,522

 

 

$

37,590

 

Debt principal payments disclosure

Debt principal repayments expected during each of the next five years are as follows (in millions). Amounts in 2021 include short-term borrowings.

 

 

 

2021

 

 

2022

 

 

2023

 

 

2024

 

 

2025

 

Insurance and other

 

$

4,354

 

 

$

1,593

 

 

$

6,021

 

 

$

2,343

 

 

$

2,817

 

Railroad, utilities and energy

 

 

5,044

 

 

 

3,405

 

 

 

4,792

 

 

 

3,965

 

 

 

3,777

 

 

 

$

9,398

 

 

$

4,998

 

 

$

10,813

 

 

$

6,308

 

 

$

6,594

 

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

 

Weighted Average

 

 

December 31,

 

 

Interest Rate

 

 

2020

 

2019

 

Railroad, utilities and energy:

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

BHE senior unsecured debt due 2021-2051

 

4.2

%

 

$

13,447

 

$

8,581

 

Subsidiary and other debt due 2021-2064

 

4.1

%

 

 

36,420

 

 

30,772

 

Short-term borrowings

 

1.8

%

 

 

2,286

 

 

3,214

 

Burlington Northern Santa Fe ("BNSF") and subsidiaries due 2021-2097

 

4.6

%

 

 

23,220

 

 

23,211

 

 

 

 

 

 

$

75,373

 

$

65,778