XML 162 R135.htm IDEA: XBRL DOCUMENT v3.8.0.1
Information provided in connection with outstanding debt of subsidiaries (Condensed Consolidating Balance Sheet) (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Jan. 14, 2016
Dec. 31, 2015
Dec. 31, 2014
Information Provided In Connection With Outstanding Debt Of Subsidiaries [Line Items]          
Investments $ 102,444 $ 99,094      
Cash 728 [1],[2] 985 [1],[3],[4]   $ 1,775 [1],[5] $ 655 [5]
Insurance and reinsurance balances receivable 9,334 8,970      
Reinsurance recoverable on losses and loss expenses 15,034 13,577      
Reinsurance Recoverable Future Policy Benefits [6] 184 182      
Value of business acquired 326 355   395 466
Goodwill 22,054 22,095      
Other assets 16,918 14,528      
Total assets 167,022 159,786      
Unpaid losses and loss expenses 63,179 60,540   37,303 38,315
Unearned premiums 15,216 14,779      
Future policy benefits 5,321 5,036      
Affiliated notional cash pooling program 300 0 [4]      
Repurchase agreements 1,408 1,403      
Short-term debt 1,013 500      
Long-term debt 11,556 12,610      
Trust preferred securities 308 308      
Other liabilities 17,849 16,335      
Total liabilities 115,850 111,511      
Total shareholders' equity 51,172 48,275      
Total liabilities and shareholders’ equity 167,022 159,786      
Consolidating Adjustments          
Information Provided In Connection With Outstanding Debt Of Subsidiaries [Line Items]          
Cash (115) [1],[2] (982) [1],[3],[4]   (971) [1],[5] (555) [5]
Insurance and reinsurance balances receivable (1,486) (1,528)      
Reinsurance recoverable on losses and loss expenses (12,480) (10,919)      
Reinsurance Recoverable Future Policy Benefits (1,010) (971)      
Investments in subsidiaries (93,074) (87,917)      
Due from subsidiaries and affiliates, net (9,639) (10,482)      
Other assets (4,073) (4,353)      
Total assets (121,877) (117,152)      
Unpaid losses and loss expenses (11,588) (10,143)      
Unearned premiums (3,659) (3,759)      
Future policy benefits (1,010) (971)      
Due to subsidiaries and affiliates, net (9,639) (10,482)      
Affiliated notional cash pooling program (115) [2] (982) [4]      
Repurchase agreements 0 0      
Other liabilities (2,792) (2,898)      
Total liabilities (28,803) (29,235)      
Total shareholders' equity (93,074) (87,917)      
Total liabilities and shareholders’ equity (121,877) (117,152)      
Chubb limited (Parent Guarantor)          
Information Provided In Connection With Outstanding Debt Of Subsidiaries [Line Items]          
Investments   27      
Cash 3 [1],[2] 1 [1],[3],[4]   1 [1],[5] 0 [5]
Investments in subsidiaries 41,909 38,408      
Due from subsidiaries and affiliates, net 9,639 10,482      
Other assets 3 3      
Total assets 51,554 48,921      
Affiliated notional cash pooling program 0 363 [4]      
Repurchase agreements 0 0      
Other liabilities 382 283      
Total liabilities 382 646      
Total shareholders' equity 51,172 48,275      
Total liabilities and shareholders’ equity 51,554 48,921      
Chubb INA Holdings Inc. (Subsidiary Issuer)          
Information Provided In Connection With Outstanding Debt Of Subsidiaries [Line Items]          
Investments 168 485      
Cash 1 [1],[2] 1 [1],[3],[4]   2 [1],[5] 1 [5]
Investments in subsidiaries 51,165 49,509      
Other assets 287 436      
Total assets 51,621 50,431      
Due to subsidiaries and affiliates, net 9,432 10,209      
Affiliated notional cash pooling program 115 [2] 619 [4]      
Repurchase agreements 0 0      
Short-term debt 1,013 500      
Long-term debt 11,546 12,599      
Trust preferred securities 308 308      
Other liabilities 1,411 1,582      
Total liabilities 23,825 25,817      
Total shareholders' equity 27,796 24,614      
Total liabilities and shareholders’ equity 51,621 50,431      
Other Chubb Limited Subsidiaries and Eliminations          
Information Provided In Connection With Outstanding Debt Of Subsidiaries [Line Items]          
Investments 102,276 98,582      
Cash 839 [1],[2] 1,965 [1],[3],[4]   $ 2,743 [5] $ 1,209 [5]
Insurance and reinsurance balances receivable 10,820 10,498      
Reinsurance recoverable on losses and loss expenses 27,514 24,496      
Reinsurance Recoverable Future Policy Benefits 1,194 1,153      
Value of business acquired 326 355      
Goodwill 22,054 22,095      
Other assets 20,701 18,442      
Total assets 185,724 177,586      
Unpaid losses and loss expenses 74,767 70,683      
Unearned premiums 18,875 18,538      
Future policy benefits 6,331 6,007      
Due to subsidiaries and affiliates, net 207 273      
Repurchase agreements 1,408 1,403      
Long-term debt 10 11      
Other liabilities 18,848 17,368      
Total liabilities 120,446 114,283      
Total shareholders' equity 65,278 63,303      
Total liabilities and shareholders’ equity $ 185,724 $ 177,586      
The Chubb Corporation [Member]          
Information Provided In Connection With Outstanding Debt Of Subsidiaries [Line Items]          
Investments     $ 42,967    
Cash     71    
Insurance and reinsurance balances receivable     3,095    
Unpaid losses and loss expenses     22,923    
Unearned premiums     7,011    
Long-term debt     $ 3,765    
[1] Chubb maintains two notional multi-currency cash pools (Pools) with a third-party bank. Refer to Note 1 f) for additional information. At December 31, 2017 and 2016, the cash balance of one or more entities was negative; however, the overall Pool balances were positive.
[2] Chubb maintains two notional multicurrency cash pools (Pools) with a third-party bank. Refer to Note 1 f) for additional information. At December 31, 2017, the cash balance of one or more entities was negative; however, the overall Pool balances were positive.
[3] Chubb maintains two notional multi-currency cash pools (Pools) with a third-party bank. Refer to Note 1 f) for additional information. At December 31, 2016 and 2015, the cash balance of one or more entities was negative; however, the overall Pool balances were positive.
[4] Chubb maintains two notional multicurrency cash pools (Pools) with a third-party bank. Refer to Note 1 f) for additional information. At December 31, 2016, the cash balance of one or more entities was negative; however, the overall Pool balances were positive.
[5] Chubb maintains two notional multi-currency cash pools (Pools) with a third-party bank. Refer to Note 1 f) for additional information. At December 31, 2015 and 2014, the cash balance of one or more entities was negative; however, the overall Pool balances were positive.
[6] (1) Net of a provision for uncollectible reinsurance.