XML 105 R97.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Notes payable and other borrowings (Detail)
€ in Millions, £ in Millions, $ in Millions, ¥ in Billions
6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2024
EUR (€)
Jun. 30, 2024
GBP (£)
Jun. 30, 2024
JPY (¥)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]          
Notes payable and other borrowings   € 5,850 £ 1,750 ¥ 1,522  
Insurance and Other [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 41,940       $ 42,692
Insurance and Other [Member] | Berkshire Hathaway Inc. (Parent) [Member] | U.S. Dollar Denominated [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 3,745       3,740
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 $ 4,895       6,145
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 2025        
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 $ 9,431       8,896
Weighted average interest rate, percentage 0.90% 0.90% 0.90% 0.90%  
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 $ 4,623       4,696
Short-term debt $ 1,269       1,187
Weighted average interest rate, percentage 4.50% 4.50% 4.50% 4.50%  
Short-term borrowings, weighted average interest rate 7.20% 7.20% 7.20% 7.20%  
Insurance and Other [Member] | Subsidiaries [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2024        
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 $ 14,466       14,463
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 $ 1,334       1,374
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 $ 2,177       2,191
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 $ 81,688       85,579
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy ("BHE") [Member]          
Debt Instrument [Line Items]          
Weighted average interest rate, percentage 4.40% 4.40% 4.40% 4.40%  
Senior unsecured debt $ 13,104       13,101
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy ("BHE") [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2025        
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy ("BHE") [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 $ 43,367       39,072
Weighted average interest rate, percentage 4.60% 4.60% 4.60% 4.60%  
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Berkshire Hathaway Energy Subsidiaries [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2024        
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 $ 985       4,148
Short-term borrowings, weighted average interest rate 6.20% 6.20% 6.20% 6.20%  
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Pilot Travel Centers ("Pilot") and Subsidiaries [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings         5,776
Weighted average interest rate, percentage 0.00% 0.00% 0.00% 0.00%  
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Burlington Northern Santa Fe ("BNSF") and subsidiaries [Member]          
Debt Instrument [Line Items]          
Notes payable and other borrowings $ 24,232       $ 23,482
Weighted average interest rate, percentage 4.70% 4.70% 4.70% 4.70%  
Railroad, Utilities and Energy [Member] | Subsidiaries [Member] | Burlington Northern Santa Fe ("BNSF") and subsidiaries [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt maturity year 2024        
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