XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Notes payable and other borrowings (Tables)
3 Months Ended
Mar. 31, 2022
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 March 31, 2022.

 

 

 

Weighted

Average

Interest Rate

 

 

March 31,

2022

 

 

December 31,

2021

 

Insurance and other:

 

 

 

 

 

 

 

 

 

 

 

 

Berkshire Hathaway Inc. (“Berkshire”):

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Dollar denominated due 2023-2047

 

 

3.3

%

 

$

6,222

 

 

$

6,820

 

Euro denominated due 2023-2041

 

 

1.0

%

 

 

7,586

 

 

 

7,792

 

Japanese Yen denominated due 2023-2060

 

 

0.6

%

 

 

7,479

 

 

 

6,797

 

Berkshire Hathaway Finance Corporation (“BHFC”):

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Dollar denominated due 2022-2052

 

 

3.6

%

 

 

15,235

 

 

 

10,758

 

Great Britain Pound denominated due 2039-2059

 

 

2.5

%

 

 

2,258

 

 

 

2,325

 

Euro denominated due 2030-2034

 

 

1.8

%

 

 

1,378

 

 

 

 

Other subsidiary borrowings due 2022-2045

 

 

4.1

%

 

 

4,426

 

 

 

4,438

 

Subsidiary short-term borrowings

 

 

3.2

%

 

 

306

 

 

 

342

 

 

 

 

 

 

 

$

44,890

 

 

$

39,272

 

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

 

 

 

Weighted

Average

Interest Rate

 

 

March 31,

2022

 

 

December 31,

2021

 

Railroad, utilities and energy:

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

BHE senior unsecured debt due 2023-2051

 

 

4.3

%

 

$

13,003

 

 

$

13,003

 

Subsidiary and other debt due 2022-2064

 

 

4.1

%

 

 

36,901

 

 

 

36,759

 

Short-term borrowings

 

 

1.6

%

 

 

1,849

 

 

 

2,009

 

Burlington Northern Santa Fe ("BNSF") and subsidiaries due 2022-2097

 

 

4.5

%

 

 

23,018

 

 

 

23,219

 

 

 

 

 

 

 

$

74,771

 

 

$

74,990