XML 92 R81.htm IDEA: XBRL DOCUMENT v3.22.1
Notes payable and other borrowings (Detail)
€ in Millions, £ in Millions, $ in Millions, ¥ in Billions
3 Months Ended
Mar. 31, 2022
USD ($)
Mar. 31, 2022
JPY (¥)
Mar. 31, 2022
EUR (€)
Mar. 31, 2022
GBP (£)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]          
Notes payable and other borrowings   ¥ 914 € 8,150 £ 1,750  
Insurance and Other [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 44,890       $ 39,272
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | U.S. Dollar Denominated [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 6,222       6,820
Weighted average interest rate, percentage 3.30% 3.30% 3.30% 3.30%  
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | U.S. Dollar Denominated [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2023        
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | U.S. Dollar Denominated [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2047        
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Euro Denominated [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 7,586       7,792
Weighted average interest rate, percentage 1.00% 1.00% 1.00% 1.00%  
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Euro Denominated [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2023        
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Euro Denominated [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2041        
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Japanese Yen Denominated [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 7,479       6,797
Weighted average interest rate, percentage 0.60% 0.60% 0.60% 0.60%  
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Japanese Yen Denominated [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2023        
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Japanese Yen Denominated [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2060        
Insurance and Other [Member] | Subsidiaries [Member]          
Debt Instrument [Line Items]          
Other borrowings $ 4,426       4,438
Short-term debt $ 306       342
Weighted average interest rate, percentage 4.10% 4.10% 4.10% 4.10%  
Short-term borrowings, weighted average interest rate 3.20% 3.20% 3.20% 3.20%  
Insurance and Other [Member] | Subsidiaries [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2022        
Insurance and Other [Member] | Subsidiaries [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2045        
Insurance and Other [Member] | Subsidiaries [Member] | U.S. Dollar Denominated [Member] | Berkshire Hathaway Finance Corporation [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 15,235       10,758
Weighted average interest rate, percentage 3.60% 3.60% 3.60% 3.60%  
Insurance and Other [Member] | Subsidiaries [Member] | U.S. Dollar Denominated [Member] | Berkshire Hathaway Finance Corporation [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2022        
Insurance and Other [Member] | Subsidiaries [Member] | U.S. Dollar Denominated [Member] | Berkshire Hathaway Finance Corporation [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2052        
Insurance and Other [Member] | Subsidiaries [Member] | Euro Denominated [Member] | Berkshire Hathaway Finance Corporation [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 1,378        
Weighted average interest rate, percentage 1.80% 1.80% 1.80% 1.80%  
Insurance and Other [Member] | Subsidiaries [Member] | Euro Denominated [Member] | Berkshire Hathaway Finance Corporation [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2030        
Insurance and Other [Member] | Subsidiaries [Member] | Euro Denominated [Member] | Berkshire Hathaway Finance Corporation [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2034        
Insurance and Other [Member] | Subsidiaries [Member] | Great Britain Pound Denominated [Member] | Berkshire Hathaway Finance Corporation [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 2,258       2,325
Weighted average interest rate, percentage 2.50% 2.50% 2.50% 2.50%  
Insurance and Other [Member] | Subsidiaries [Member] | Great Britain Pound Denominated [Member] | Berkshire Hathaway Finance Corporation [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2039        
Insurance and Other [Member] | Subsidiaries [Member] | Great Britain Pound Denominated [Member] | Berkshire Hathaway Finance Corporation [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2059        
Railroad, Utilities and Energy [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 74,771       74,990
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy [Member]          
Debt Instrument [Line Items]          
Weighted average interest rate, percentage 4.30% 4.30% 4.30% 4.30%  
Senior unsecured debt $ 13,003       13,003
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2023        
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2051        
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy Subsidiaries [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 36,901       36,759
Weighted average interest rate, percentage 4.10% 4.10% 4.10% 4.10%  
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy Subsidiaries [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2022        
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy Subsidiaries [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2064        
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy and Subsidiaries [Member]          
Debt Instrument [Line Items]          
Short-term debt $ 1,849       2,009
Short-term borrowings, weighted average interest rate 1.60% 1.60% 1.60% 1.60%  
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Burlington Northern Santa Fe ("BNSF") and subsidiaries [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 23,018       $ 23,219
Weighted average interest rate, percentage 4.50% 4.50% 4.50% 4.50%  
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Burlington Northern Santa Fe ("BNSF") and subsidiaries [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2022        
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Burlington Northern Santa Fe ("BNSF") and subsidiaries [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2097