BRK-A
BERKSHIRE HATHAWAY INC
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- Definition Costs related to leasing operations. No definition available.
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- Definition Costs incurred in providing energy services and other operating expenses. No definition available.
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- Definition Freight rail transportation revenues. No definition available.
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- Definition Expense incurred for underwriting activities related to insurance policies, including the amortization of deferred premium acquisition costs. No definition available.
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- Definition Amount including accretion (amortization) of purchase discount (premium) of interest income and dividend income on securities and investments. No definition available.
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- Definition Sales and service revenue. No definition available.
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- Definition Aggregate amount of revenue from satisfaction of performance obligation by transferring promised service to customer and other income. No definition available.
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- Definition Utility and energy operating revenues. No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Consolidated Statements of Cash Flows - USD ($) $ in Millions |
3 Months Ended | ||||
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Mar. 31, 2025 |
Mar. 31, 2024 |
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| Cash flows from operating activities: | |||||
| Net earnings | $ 4,672 | $ 12,832 | |||
| Adjustments to reconcile net earnings to operating cash flows: | |||||
| Investment (gains) losses | 6,435 | (1,876) | |||
| Depreciation and amortization | 3,265 | 3,168 | |||
| Discount accretion on investments, principally U.S. Treasury Bills | (3,129) | (1,908) | |||
| Other | 1,504 | (955) | |||
| Changes in operating assets and liabilities: | |||||
| Unpaid losses and loss adjustment expenses | 1,215 | 117 | |||
| Deferred charges - retroactive reinsurance | 169 | 177 | |||
| Unearned premiums | 1,451 | 1,494 | |||
| Receivables and originated loans | (3,295) | 469 | |||
| Inventories | 103 | 516 | |||
| Other assets | (400) | (415) | |||
| Other liabilities | (1,291) | (5,486) | |||
| Income taxes | 204 | 2,433 | |||
| Net cash flows from operating activities | 10,903 | 10,566 | |||
| Cash flows from investing activities: | |||||
| Purchases of equity securities | (3,183) | (2,691) | |||
| Sales of equity securities | 4,677 | 19,972 | |||
| Purchases of U.S. Treasury Bills and fixed maturity securities | (158,722) | (103,167) | |||
| Sales of U.S. Treasury Bills and fixed maturity securities | 6,286 | 7,452 | |||
| Redemptions and maturities of U.S. Treasury Bills and fixed maturity securities | 138,620 | 80,114 | |||
| Purchases of property, plant and equipment and equipment held for lease | (4,281) | (4,393) | |||
| Other | 202 | (490) | |||
| Net cash flows from investing activities | (16,401) | (3,203) | |||
| Cash flows from financing activities: | |||||
| Changes in short term borrowings, net | (415) | (2,612) | |||
| Acquisitions of treasury stock | (2,562) | ||||
| Other, principally transactions with noncontrolling interests | (143) | (2,664) | |||
| Net cash flows from financing activities | 53 | (9,802) | |||
| Effects of foreign currency exchange rate changes | (76) | (44) | |||
| Increase (decrease) in cash and cash equivalents and restricted cash | (5,521) | (2,483) | |||
| Cash and cash equivalents and restricted cash at the beginning of the year | 48,376 | 38,643 | |||
| Cash and cash equivalents and restricted cash at the end of the first quarter | 42,855 | 36,160 | |||
| Restricted cash included in other assets at the beginning of the year | 647 | 621 | |||
| Restricted cash included in other assets at the end of the first quarter | $ 675 | $ 611 | |||
| Restricted Cash and Cash Equivalents, Asset, Statement of Financial Position [Extensible List] | Other | Other | |||
| Insurance and Other [Member] | |||||
| Cash flows from financing activities: | |||||
| Repayments of borrowings | $ (1,299) | $ (6,938) | |||
| Cash and cash equivalents at beginning of the year | 44,333 | [1] | 34,268 | ||
| Cash and cash equivalents at the end of the first quarter | 36,892 | [1] | 29,303 | ||
| Railroad, Utilities and Energy [Member] | |||||
| Cash flows from financing activities: | |||||
| Proceeds from borrowings | 2,353 | 5,084 | |||
| Repayments of borrowings | (443) | (110) | |||
| Cash and cash equivalents at beginning of the year | 3,396 | [1] | 3,754 | ||
| Cash and cash equivalents at the end of the first quarter | $ 5,288 | [1] | $ 6,246 | ||
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- Definition The increase (decrease) during the reporting period in deferred charges retroactive reinsurance. No definition available.
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- Definition Amount of cash outflow to acquire investments in U.S. Treasury Bills with maturities greater than three months recorded at amortized cost and debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). No definition available.
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- Definition The cash inflow associated with redemption or maturity of investments in U.S. Treasury Bills with maturities greater than three months recorded at amortized cost and debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). No definition available.
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- Definition Amount of cash inflow from sale of investments in U.S. Treasury Bills with maturities greater than three months recorded at amortized cost and debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). No definition available.
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of increase (decrease) in operating assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in operating liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow to reacquire common stock during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. No definition available.
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- Definition Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes cash and cash equivalents restricted to withdrawal or usage. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Consolidated Balance Sheets - USD ($) $ in Millions |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Assets | ||||||
| Investments in fixed maturity securities | $ 15,035 | $ 15,364 | ||||
| Investments in equity securities | 263,735 | 271,588 | ||||
| Equity method investments | 31,144 | 31,134 | ||||
| Loans and finance receivables | 28,131 | 27,798 | ||||
| Inventories | 24,034 | 24,008 | ||||
| Equipment held for lease | 17,984 | 17,828 | ||||
| Goodwill | [1] | 84,007 | 83,880 | |||
| Total assets | 1,164,532 | 1,153,881 | ||||
| Liabilities | ||||||
| Life, annuity and health insurance benefits | 17,734 | |||||
| Income taxes, principally deferred | 86,002 | 85,870 | ||||
| Total liabilities | 507,790 | 502,226 | ||||
| Shareholders’ equity: | ||||||
| Common stock | 8 | 8 | ||||
| Capital in excess of par value | 35,665 | 35,665 | ||||
| Accumulated other comprehensive income | (3,084) | (3,584) | ||||
| Retained earnings | 700,821 | 696,218 | ||||
| Treasury stock, at cost | (78,939) | (78,939) | ||||
| Berkshire shareholders' equity | 654,471 | 649,368 | ||||
| Noncontrolling interests | 2,271 | 2,287 | ||||
| Total shareholders’ equity | 656,742 | 651,655 | ||||
| Total liabilities and shareholders' equity | 1,164,532 | 1,153,881 | ||||
| Insurance and Other [Member] | ||||||
| Assets | ||||||
| Cash and cash equivalents | [2] | 36,892 | 44,333 | |||
| Short-term investments in U.S. Treasury Bills | 305,501 | 286,472 | ||||
| Investments in fixed maturity securities | 15,035 | 15,364 | ||||
| Investments in equity securities | 263,735 | 271,588 | ||||
| Equity method investments | 31,144 | 31,134 | ||||
| Loans and finance receivables | 28,131 | 27,798 | ||||
| Other receivables | 47,401 | 43,887 | ||||
| Inventories | 24,034 | 24,008 | ||||
| Property, plant and equipment | 30,215 | 30,071 | ||||
| Equipment held for lease | 17,984 | 17,828 | ||||
| Goodwill | 56,974 | 56,860 | ||||
| Other intangible assets | 34,331 | 34,638 | ||||
| Deferred charges - retroactive reinsurance | 8,628 | 8,797 | ||||
| Other | 25,291 | 24,994 | ||||
| Total assets | 925,296 | 917,772 | ||||
| Liabilities | ||||||
| Unpaid losses and loss adjustment expenses | 117,123 | 115,151 | ||||
| Unpaid losses and loss adjustment expenses - retroactive reinsurance contracts | 31,974 | 32,443 | ||||
| Unearned premiums | 32,306 | 30,808 | ||||
| Life, annuity and health insurance benefits | 17,734 | 17,616 | ||||
| Other policyholder liabilities | 10,782 | 10,703 | ||||
| Accounts payable, accruals and other liabilities | 37,090 | 37,489 | ||||
| Payable for purchases of U.S. Treasury Bills | 14,380 | 12,769 | ||||
| Aircraft repurchase liabilities and unearned lease revenues | 9,509 | 9,356 | ||||
| Notes payable and other borrowings | 44,461 | 44,885 | ||||
| Liabilities, excluding income taxes, principally deferred, Total | 315,359 | 311,220 | ||||
| Railroad, Utilities and Energy [Member] | ||||||
| Assets | ||||||
| Cash and cash equivalents | [2] | 5,288 | 3,396 | |||
| Receivables | 4,291 | 4,503 | ||||
| Property, plant and equipment | 176,559 | 175,030 | ||||
| Goodwill | 27,033 | 27,020 | ||||
| Regulatory assets | 5,299 | 5,349 | ||||
| Other | 20,766 | 20,811 | ||||
| Total assets | 239,236 | 236,109 | ||||
| Liabilities | ||||||
| Accounts payable, accruals and other liabilities | 17,916 | 18,226 | ||||
| Regulatory liabilities | 7,047 | 7,033 | ||||
| Notes payable and other borrowings | 81,466 | 79,877 | ||||
| Liabilities, excluding income taxes, principally deferred, Total | $ 106,429 | $ 105,136 | ||||
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- Definition Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date for a) repurchase liabilities for fractional ownership interests in aircraft, and b) lease revenues received, but not recognized for financial reporting purposes, net of the accumulated amortization of such amounts that to date have been recognized in revenue. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date for a) payments made in advance for income taxes, which will be charged against earnings, b) income taxes previously overpaid to tax authorities representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes, c) the net cumulative amount for all deferred taxes arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income, and d) unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. No definition available.
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- Definition Total liabilities, excluding income taxes, principally deferred. No definition available.
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- Definition Unpaid losses and loss adjustment expenses for retroactive reinsurance contracts. No definition available.
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- Definition Payable for purchase of U.S. treasury bills. No definition available.
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- Definition Amount of U.S. Treasury Bills issued by the United States Department of the Treasury which have maturities that are more than three months from the date of purchases. No definition available.
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- Definition The remaining unamortized excess of the estimated ultimate liability for claims and claim costs over the premiums earned with respect to retroactive property/casualty reinsurance contracts. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of short-term and long-term debt and lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount needed 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount due to policyholder. Includes, but is not limited to, unpaid policy dividend, retrospective refund, and undistributed earnings on participating business. Excludes future policy benefit and claim expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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