BRK-B — 2022

BERKSHIRE HATHAWAY INC

CIK 1067983

Fact	Value	Filing Year	Description
Entity Public Float	500,000,000,000	2022	The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.
Deferred Income Tax Expense (Benefit)	7,388,000,000	2022	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Lessee, Operating Lease, Liability, to be Paid, Year One	1,238,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	11,696,000,000	2022	The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.
Other Noncash Income (Expense)	-11,263,000,000	2022	Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Increase (Decrease) in Other Operating Liabilities	3,719,000,000	2022	Amount of increase (decrease) in operating liabilities classified as other.
Net Cash Provided by (Used in) Financing Activities	-18,344,000,000	2022	Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Retained Earnings (Accumulated Deficit)	534,421,000,000	2022	The cumulative amount of the reporting entity's undistributed earnings or deficit.
Finite-Lived Intangible Asset, Expected Amortization, Year Two	1,128,000,000	2022	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Deferred Tax Liabilities, Gross	99,836,000,000	2022	Amount of deferred tax liability attributable to taxable temporary differences.
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	92,000,000	2022	Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	44,272,000,000	2022	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Short-term Lease, Cost	145,000,000	2022	Amount of short-term lease cost, excluding expense for lease with term of one month or less.
Other Comprehensive Income (Loss), Net of Tax	1,019,000,000	2022	Amount after tax and reclassification adjustments of other comprehensive income (loss).
Property Subject to or Available for Operating Lease, Gross	23,735,000,000	2022	Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.
Payments for Repurchase of Common Stock	24,706,000,000	2022	The cash outflow to reacquire common stock during the period.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	740,000,000	2022	Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Revenues	245,579,000,000	2022	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Preferred Stock, Shares Authorized	1,000,000	2022	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Purchase Obligation, to be Paid, Year Five	2,000,000,000	2022	Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Inventory, Raw Materials, Net of Reserves	5,743,000,000	2022	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.
Purchase Obligation, to be Paid, Year Two	5,000,000,000	2022	Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Net Income (Loss) Attributable to Noncontrolling Interest	732,000,000	2022	Amount of Net Income (Loss) attributable to noncontrolling interest.
Operating Lease, Weighted Average Discount Rate, Percent	0.035	2022	Weighted average discount rate for operating lease calculated at point in time.
Finite-Lived Intangible Asset, Expected Amortization, Year One	1,253,000,000	2022	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Inventory, Net	20,954,000,000	2022	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Payments to Acquire Property, Plant, and Equipment	13,012,000,000	2022	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Goodwill, Acquired During Period	353,000,000	2022	Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.
Finite-Lived Intangible Asset, Expected Amortization, Year Four	1,000,000,000	2022	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Deferred Tax Assets, Other	4,859,000,000	2022	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	-16,236,000,000	2022	Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Deferred Tax Liabilities, Other	4,094,000,000	2022	Amount of deferred tax liability attributable to taxable temporary differences classified as other.
Income Taxes Paid, Net	5,001,000,000	2022	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
Lessee, Operating Lease, Liability, to be Paid, after Year Five	1,571,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	55,036,000,000	2022	Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	1,284,000,000	2022	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	729,000,000	2022	Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Stockholders' Equity Attributable to Parent	506,199,000,000	2022	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
Accumulated Other Comprehensive Income (Loss), Net of Tax	-4,027,000,000	2022	Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	43,253,000,000	2022	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Increase (Decrease) in Inventories	-681,000,000	2022	The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Interest Expense	4,083,000,000	2022	Amount of the cost of borrowed funds accounted for as interest expense.
Net Income (Loss) Attributable to Parent	42,521,000,000	2022	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Income (Loss) from Equity Method Investments	657,000,000	2022	Amount of income (loss) for proportionate share of equity method investee's income (loss).
Net Cash Provided by (Used in) Investing Activities	-37,757,000,000	2022	Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Depreciation	8,119,000,000	2022	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Common Stock, Value, Issued	8,000,000	2022	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Treasury Stock, Value	59,795,000,000	2022	The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Long-Term Debt, Maturity, Year Three	7,041,000,000	2022	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Purchase Obligation, to be Paid, after Year Five	18,000,000,000	2022	Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Deferred Tax Liabilities, Goodwill and Intangible Assets	6,748,000,000	2022	Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.
Finite-Lived Intangible Asset, Expected Amortization, Year Five	877,000,000	2022	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Purchase Obligation, to be Paid, Year Four	2,000,000,000	2022	Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Unrecognized Tax Benefits that Would Impact Effective Tax Rate	383,000,000	2022	The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.
Payments for (Proceeds from) Other Investing Activities	3,961,000,000	2022	Amount of cash (inflow) outflow from investing activities classified as other.
Additional Paid in Capital, Common Stock	35,592,000,000	2022	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves	1,091,000,000	2022	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses.
Inventory, Finished Goods, Net of Reserves	4,530,000,000	2022	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.
Income Tax Expense (Benefit)	12,440,000,000	2022	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Long-Term Debt, Maturity, Year Two	6,256,000,000	2022	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	64,632,000,000	2022	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	43,521,000,000	2022	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Tax Assets, Net of Valuation Allowance	10,157,000,000	2022	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
Lessee, Operating Lease, Liability, to be Paid, Year Five	418,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	858,000,000	2022	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	55,693,000,000	2022	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Amortization of Intangible Assets	1,277,000,000	2022	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Lease, Cost	1,776,000,000	2022	Amount of lease cost recognized by lessee for lease contract.
Effective Income Tax Rate Reconciliation, Tax Credit, Amount	1,519,000,000	2022	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.
Stockholders' Equity Attributable to Noncontrolling Interest	8,731,000,000	2022	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
Lessee, Operating Lease, Liability, to be Paid, Year Two	1,038,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Goodwill and Intangible Asset Impairment	10,671,000,000	2022	Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.
Equity Method Investments	16,045,000,000	2022	This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
Effective Income Tax Rate Reconciliation, Percent	0.223	2022	Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	-3,000,000	2022	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Treasury Stock, Value, Acquired, Cost Method	24,728,000,000	2022	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Operating Lease, Liability	4,991,000,000	2022	Present value of lessee's discounted obligation for lease payments from operating lease.
Lessee, Operating Lease, Liability, to be Paid, Year Three	835,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Preferred Stock, Shares Issued	0	2022	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
Purchase Obligation, to be Paid, Year One	12,000,000,000	2022	Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Operating Lease, Right-of-Use Asset	5,091,000,000	2022	Amount of lessee's right to use underlying asset under operating lease.
Deferred Income Tax Liabilities, Net	89,679,000,000	2022	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Lessee, Operating Lease, Liability, to be Paid, Year Four	631,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Long-Term Debt, Maturity, Year Four	4,952,000,000	2022	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Unrecognized Tax Benefits	1,046,000,000	2022	Amount of unrecognized tax benefits.
Debt and Lease Obligation	8,150,000,000	2022	Amount of short-term and long-term debt and lease obligation.
Increase (Decrease) in Other Operating Assets	1,790,000,000	2022	Amount of increase (decrease) in operating assets classified as other.
Finite-Lived Intangible Asset, Expected Amortization, Year Three	1,081,000,000	2022	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessee, Operating Lease, Liability, to be Paid	5,731,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for operating lease.
Operating Lease, Cost	1,413,000,000	2022	Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	428,563,000,000	2022	Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
Current Income Tax Expense (Benefit)	5,052,000,000	2022	Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
Purchase Obligation, to be Paid, Year Three	3,000,000,000	2022	Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Revenue from Contract with Customer, Excluding Assessed Tax	166,733,000,000	2022	Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Assets	873,729,000,000	2022	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Liabilities and Equity	958,784,000,000	2022	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	6,981,000,000	2022	"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
Payments to Acquire Businesses, Net of Cash Acquired	2,532,000,000	2022	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Long-Term Debt, Maturity, Year Five	4,556,000,000	2022	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Variable Lease, Cost	228,000,000	2022	Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.
Goodwill	73,734,000,000	2022	Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Proceeds from (Payments for) Other Financing Activities	-429,000,000	2022	Amount of cash inflow (outflow) from financing activities classified as other.
Goodwill, Translation and Purchase Accounting Adjustments	-212,000,000	2022	Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Net Cash Provided by (Used in) Operating Activities	39,773,000,000	2022	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	751,000,000	2022	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax	510,000,000	2022	Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-sale, Amortized Cost	15,964,000,000	2022	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Adjustments to Additional Paid in Capital, Other	362,000,000	2022	Amount of other increase (decrease) in additional paid in capital (APIC).
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	40,000,000	2022	Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-sale	16,434,000,000	2022	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Depreciation, Depletion and Amortization	10,596,000,000	2022	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Accounts Receivable, Credit Loss Expense (Reversal)	564,000,000	2022	Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Other Comprehensive Income, Other, Net of Tax	-42,000,000	2022	Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities	1,868,000,000	2022	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.
Revenue Not from Contract with Customer	78,846,000,000	2022	Amount of revenue that is not accounted for under Topic 606.
Restricted Cash and Cash Equivalents	406,000,000	2022	Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount	1,977,000,000	2022	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.
Costs and Expenses	231,289,000,000	2022	Total costs of sales and operating expenses for the period.
Goodwill, Impaired, Accumulated Impairment Loss	11,000,000,000	2022	Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Indefinite-lived Intangible Assets (Excluding Goodwill)	18,500,000,000	2022	Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	-124,000,000	2022	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.
Increase (Decrease) in Receivables	1,609,000,000	2022	The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
Federal Income Tax Expense (Benefit), Continuing Operations	10,596,000,000	2022	Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.
Gain (Loss) on Investments	40,905,000,000	2022	Amount of realized and unrealized gain (loss) on investment.
Financing Receivable, after Allowance for Credit Loss	20,751,000,000	2022	Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.
Equity Securities, FV-NI	350,719,000,000	2022	Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Increase (Decrease) in Income Taxes	7,195,000,000	2022	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax	74,000,000	2022	Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
State and Local Income Tax Expense (Benefit), Continuing Operations	1,086,000,000	2022	Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	95,000,000	2022	Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.
Proceeds from (Repayments of) Short-term Debt	-1,118,000,000	2022	The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Lessor, Operating Lease, Payment to be Received, Year Three	1,992,000,000	2022	Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessor, Operating Lease, Payment to be Received, Year Five	673,000,000	2022	Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Financing Receivable, Credit Loss, Expense (Reversal)	177,000,000	2022	Amount of credit loss expense (reversal of expense) for financing receivable.
Lessor, Operating Lease, Payments to be Received	10,389,000,000	2022	Amount of lease payments to be received by lessor for operating lease.
Operating Lease, Lease Income	5,209,000,000	2022	Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
Gain (Loss) on Derivative Instruments, Net, Pretax	-159,000,000	2022	Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
Lessor, Operating Lease, Payment to be Received, after Year Five	299,000,000	2022	Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessor, Operating Lease, Payment to be Received, Year Two	2,687,000,000	2022	Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessor, Operating Lease, Payment to be Received, Year One	3,365,000,000	2022	Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Financing Receivable, Allowance for Credit Loss	167,000,000	2022	Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.
Lessor, Operating Lease, Payment to be Received, Year Four	1,373,000,000	2022	Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Foreign Currency Transaction Gain (Loss), before Tax	-1,074,000,000	2022	Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
Equity Securities, FV-NI, Realized Gain (Loss)	-14,036,000,000	2022	Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Financing Receivable, Allowance for Credit Loss, Writeoff	118,000,000	2022	Amount of writeoff of financing receivable, charged against allowance for credit loss.
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	-19,000,000	2022	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
Debt Securities, Available-for-sale, Realized Gain	56,000,000	2022	Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Property Subject to or Available for Operating Lease, Accumulated Depreciation	8,817,000,000	2022	The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value	13,122,000,000	2022	Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost	1,393,000,000	2022	Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	74,000,000	2022	Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost	13,413,000,000	2022	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value	7,660,000,000	2022	Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost	7,720,000,000	2022	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value	1,627,000,000	2022	Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost	842,000,000	2022	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value	864,000,000	2022	Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.
Other Operating Activities, Cash Flow Statement	-482,000,000	2022	Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Proceeds from Equity Method Investment, Distribution	904,000,000	2022	Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.
Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount)	-549,000,000	2022	Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.
Equity Securities, FV-NI, Unrealized Gain (Loss)	54,951,000,000	2022	Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Equity Securities, FV-NI, Gain (Loss)	40,915,000,000	2022	Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Debt Securities, Available-for-sale, Realized Loss	27,000,000	2022	Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Operating Lease, Variable Lease Income	947,000,000	2022	Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.
Operating Lease, Lease Income, Lease Payments	4,262,000,000	2022	Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.
OCI, before Reclassifications, Net of Tax, Attributable to Parent	905,000,000	2022	Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.
Foreign Income Tax Expense (Benefit), Continuing Operations	758,000,000	2022	Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.
Property Subject to or Available for Operating Lease, Net	14,918,000,000	2022	The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	355,000,000	2022	Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Sublease Income	10,000,000	2022	Amount of sublease income excluding finance and operating lease expense.
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease	1,200,000,000	2022	The total depreciation charge recorded for property subject to or held for lease.
Gain (Loss) on Sale of Other Investments	-39,000,000	2022	Amount of gain (loss) included in earnings for investments classified as other.
Financing Receivable, before Allowance for Credit Loss and Fee	22,065,000,000	2022	Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement.
Nonoperating Gains (Losses)	40,746,000,000	2022	The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth).
Deferred Tax Assets, Regulatory Assets and Liabilities	1,349,000,000	2022	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences derived regulatory assets and liabilities.
Percentage of LIFO Inventory	0.3	2022	The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve	990,000,000	2022	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the unearned premiums reserve.
Increase (Decrease) in Unearned Premiums	1,587,000,000	2022	Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income.
Excess of Replacement or Current Costs over Stated LIFO Value	1,900,000,000	2022	The excess of replacement or current cost over the stated LIFO (last in first out) inventory value when the LIFO inventory method is utilized.
Equity Securities, FV-NI, Cost	104,605,000,000	2022	Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.
Assets Held by Insurance Regulators	6,400,000,000	2022	Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements.
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	4,476,000,000	2022	Amount of increase (decrease) in liability to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.
182 facts shown