XML 169 R142.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II (STATEMENTS OF CASH FLOWS - Parent Company Only) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Financial Statements, Captions [Line Items]      
Purchases of fixed maturities available for sale $ (25,720) $ (30,759) $ (16,040)
Sales of fixed maturities available for sale 13,228 16,621 10,783
Net change in short-term investments (537) 12,350 (8,216)
Net derivative instruments settlements (265) (168) (21)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (2,442) (5,315) (6,294)
Other 114 (10) 263
Dividends paid on Common Shares (1,308) (1,173) (862)
Proceeds from issuance of repurchase agreements 2,353 2,310 2,029
Repayments of Short-term Debt 2,348 2,311 2,027
Proceeds from share-based compensation plans 151 167 131
Net increase (decrease) in cash (257) (790) 1,120
Cash – beginning of year 985 [1],[2],[3] 1,775 [2],[4] 655 [4]
Cash – end of year [2] 728 [5] 985 [1],[3] 1,775 [4]
Chubb limited (Parent Guarantor)      
Condensed Financial Statements, Captions [Line Items]      
Payments To From Affiliates 892 404 (228)
Cash dividend paid by Affiliates 450 3,400 2,900
Net cash flows from operating activities 781 3,618 3,125
Net change in short-term investments 0 0 0
Net derivative instruments settlements 0 0 0
Capital contributions to subsidiaries 0 (2,330) (2,670)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0 (2,330) (2,670)
Other     0
Dividends paid on Common Shares (1,308) (1,173) (862)
Repayments of Short-term Debt 0   0
Net proceeds from (payments to) affiliated notional cash pooling programs (363) (519) 636
Proceeds from share-based compensation plans 0 0 0
Net cash flows (used for) from financing activities (779) (1,288) (454)
Net increase (decrease) in cash 2 0 1
Cash – beginning of year 1 [1],[2],[3] 1 [2],[4] 0 [4]
Cash – end of year [2] $ 3 [5] $ 1 [1],[3] $ 1 [4]
[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, 2016 and 2015, the cash balance of one or more entities was negative; however, the overall Pool balances were positive.
[2] 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.
[3] 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.
[4] 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.
[5] 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.