XML 113 R102.htm IDEA: XBRL DOCUMENT v3.23.2
Notes payable and other borrowings (Detail)
€ in Millions, £ in Millions, $ in Millions, ¥ in Billions
6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
EUR (€)
Jun. 30, 2023
GBP (£)
Jun. 30, 2023
JPY (¥)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]          
Notes payable and other borrowings   € 6,850 £ 1,750 ¥ 1,137  
Insurance and Other [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 41,389       $ 46,538
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | U.S. Dollar Denominated [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 3,735       6,231
Weighted average interest rate, percentage 3.50% 3.50% 3.50% 3.50%  
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | U.S. Dollar Denominated [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2025        
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 $ 6,069       7,344
Weighted average interest rate, percentage 1.10% 1.10% 1.10% 1.10%  
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Euro Denominated [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2024        
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 $ 7,850       7,818
Weighted average interest rate, percentage 0.70% 0.70% 0.70% 0.70%  
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Japanese Yen Denominated [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2024        
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]          
Notes payable and other borrowings $ 4,908       5,967
Short-term debt $ 823       1,310
Weighted average interest rate, percentage 4.60% 4.60% 4.60% 4.60%  
Short-term borrowings, weighted average interest rate 6.60% 6.60% 6.60% 6.60%  
Insurance and Other [Member] | Subsidiaries [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2023        
Insurance and Other [Member] | Subsidiaries [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2051        
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 $ 14,460       14,458
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 2027        
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 $ 1,358       1,332
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 $ 2,186       2,078
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 $ 83,958       76,206
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Pilot Travel Centers ("Pilot") [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 5,789        
Weighted average interest rate, percentage 7.00% 7.00% 7.00% 7.00%  
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Minimum [Member] | Pilot Travel Centers ("Pilot") [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2023        
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Maximum [Member] | Pilot Travel Centers ("Pilot") [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2028        
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy [Member]          
Debt Instrument [Line Items]          
Weighted average interest rate, percentage 4.40% 4.40% 4.40% 4.40%  
Senior unsecured debt $ 13,599       13,996
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 2053        
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy Subsidiaries [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 38,021       37,639
Weighted average interest rate, percentage 4.30% 4.30% 4.30% 4.30%  
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy Subsidiaries [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2023        
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 $ 2,243       1,119
Short-term borrowings, weighted average interest rate 5.50% 5.50% 5.50% 5.50%  
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Burlington Northern Santa Fe ("BNSF") and subsidiaries [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 24,306       $ 23,452
Weighted average interest rate, percentage 4.60% 4.60% 4.60% 4.60%  
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Burlington Northern Santa Fe ("BNSF") and subsidiaries [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2023        
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