XML 99 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Notes payable and other borrowings (Detail)
€ in Millions, £ in Millions, $ in Millions, ¥ in Billions
6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2020
EUR (€)
Jun. 30, 2020
JPY (¥)
Jun. 30, 2020
GBP (£)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]          
Notes payable and other borrowings   € 6,850 ¥ 625.5 £ 1,750  
Insurance and Other [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 38,243       $ 37,590
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | U.S. Dollar Denominated [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 8,318       8,324
Weighted average interest rate, percentage 3.20% 3.20% 3.20% 3.20%  
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | U.S. Dollar Denominated [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2020        
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 $ 7,653       7,641
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 2021        
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Euro Denominated [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2035        
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | Japanese Yen Denominated [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 5,767       3,938
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 $ 4,680       5,262
Short-term borrowings $ 869       1,472
Weighted average interest rate, percentage 4.20% 4.20% 4.20% 4.20%  
Short-term borrowings, weighted average interest rate 2.90% 2.90% 2.90% 2.90%  
Insurance and Other [Member] | Subsidiaries [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2020        
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 $ 8,828       8,679
Weighted average interest rate, percentage 4.10% 4.10% 4.10% 4.10%  
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 2020        
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 2049        
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 $ 2,128       2,274
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 $ 68,446       65,778
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy [Member]          
Debt Instrument [Line Items]          
Weighted average interest rate, percentage 4.50% 4.50% 4.50% 4.50%  
Senior unsecured debt $ 11,461       8,581
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2021        
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2050        
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy Subsidiaries [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 31,444       30,772
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 2020        
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 borrowings $ 2,289       3,214
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 and subsidiaries [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 23,252       $ 23,211
Weighted average interest rate, percentage 4.60% 4.60% 4.60% 4.60%  
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Burlington Northern Santa Fe and subsidiaries [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2020        
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Burlington Northern Santa Fe and subsidiaries [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2097