XML 62 R54.htm IDEA: XBRL DOCUMENT
v3.25.1

Revenues from contracts with customers (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Revenue from Contract with Customer [Abstract] |
Revenue from contracts with customers disaggregated by reportable segment and source of revenue | The following table summarizes customer contract revenues disaggregated by reportable segment and the source of the revenue (in millions). Other revenues, which are not considered to be revenues from contracts with customers under GAAP, are primarily insurance premiums earned, interest, dividend and other investment income and leasing revenues.
|  | BNSF |  |  | BHE |  |  | Manufacturing |  |  | Service and Retailing |  |  | Pilot |  |  | McLane |  |  | Insurance, Corporate and other |  |  | Total |
First quarter 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Manufactured products: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Industrial and commercial |  | $ | — |  |  | $ | — |  |  | $ | 7,353 |  |  | $ | 73 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 7,426 |
Building |  |  | — |  |  |  | — |  |  |  | 4,588 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4,588 |
Consumer |  |  | — |  |  |  | — |  |  |  | 4,260 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4,260 |
Grocery and convenience store distribution |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 7,442 |  |  |  | — |  |  |  | 7,442 |
Food and beverage distribution |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4,373 |  |  |  | — |  |  |  | 4,373 |
Auto sales |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,701 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,701 |
Other retail and wholesale distribution |  |  | — |  |  |  | — |  |  |  | 877 |  |  |  | 3,569 |  |  |  | 10,153 |  |  |  | — |  |  |  | — |  |  |  | 14,599 |
Service |  |  | 5,653 |  |  |  | 791 |  |  |  | 283 |  |  |  | 1,639 |  |  |  | 63 |  |  |  | 193 |  |  |  | — |  |  |  | 8,622 |
Electricity and natural gas |  |  | — |  |  |  | 5,346 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 5,346 |
Total |  |  | 5,653 |  |  |  | 6,137 |  |  |  | 17,361 |  |  |  | 7,982 |  |  |  | 10,216 |  |  |  | 12,008 |  |  |  | — |  |  |  | 59,357 |
Other revenues |  |  | 46 |  |  |  | 207 |  |  |  | 1,391 |  |  |  | 2,130 |  |  |  | 206 |  |  |  | 8 |  |  |  | 26,380 |  |  |  | 30,368 |
|  | $ | 5,699 |  |  | $ | 6,344 |  |  | $ | 18,752 |  |  | $ | 10,112 |  |  | $ | 10,422 |  |  | $ | 12,016 |  |  | $ | 26,380 |  |  | $ | 89,725 |
First quarter 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Manufactured products: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Industrial and commercial |  | $ | — |  |  | $ | — |  |  | $ | 7,210 |  |  | $ | 52 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 7,262 |
Building |  |  | — |  |  |  | — |  |  |  | 4,674 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4,674 |
Consumer |  |  | — |  |  |  | — |  |  |  | 4,193 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4,193 |
Grocery and convenience store distribution |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 7,602 |  |  |  | — |  |  |  | 7,602 |
Food and beverage distribution |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4,436 |  |  |  | — |  |  |  | 4,436 |
Auto sales |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,552 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,552 |
Other retail and wholesale distribution |  |  | — |  |  |  | — |  |  |  | 819 |  |  |  | 3,768 |  |  |  | 12,393 |  |  |  | — |  |  |  | — |  |  |  | 16,980 |
Service |  |  | 5,618 |  |  |  | 806 |  |  |  | 377 |  |  |  | 1,377 |  |  |  | 64 |  |  |  | 221 |  |  |  | — |  |  |  | 8,463 |
Electricity and natural gas |  |  | — |  |  |  | 5,129 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 5,129 |
Total |  |  | 5,618 |  |  |  | 5,935 |  |  |  | 17,273 |  |  |  | 7,749 |  |  |  | 12,457 |  |  |  | 12,259 |  |  |  | — |  |  |  | 61,291 |
Other revenues |  |  | 19 |  |  |  | 330 |  |  |  | 1,238 |  |  |  | 1,923 |  |  |  | 37 |  |  |  | 41 |  |  |  | 24,990 |  |  |  | 28,578 |
|  | $ | 5,637 |  |  | $ | 6,265 |  |  | $ | 18,511 |  |  | $ | 9,672 |  |  | $ | 12,494 |  |  | $ | 12,300 |  |  | $ | 24,990 |  |  | $ | 89,869 |
Transaction price allocated to significant unsatisfied remaining performance obligations and timing of when performance obligations expected to be satisfied | A summary of the transaction price allocated to the significant unsatisfied remaining performance obligations related to contracts with expected durations exceeding one year as of March 31, 2025 and the timing of when the performance obligations are expected to be satisfied follows (in millions).
|  | Less than 12 months |  |  | Greater than 12 months |  |  | Total |
Electricity and natural gas |  | $ | 3,567 |  |  | $ | 19,013 |  |  | $ | 22,580 |
Other sales and service contracts |  |  | 3,442 |  |  |  | 4,566 |  |  |  | 8,008 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(1) -SubTopic 10 -Topic 606 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-13 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration