XML 53 R142.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule II (BALANCE SHEETS - Parent Company Only) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Assets        
Investments in subsidiaries and affiliates on equity basis $ 0 $ 0    
Cash 1,537 [1] 1,247 [2] $ 728  
Due from subsidiaries and affiliates, net 0 0    
Other assets 7,581 6,531    
Total assets 176,943 167,771    
Liabilities        
Affiliated notional cash pooling program [2]   0    
Accounts payable, accrued expenses, and other liabilities 11,773 10,472    
Total liabilities 121,612 117,459    
Stockholders' Equity Attributable to Parent [Abstract]        
Common Shares 11,121 11,121    
Common Shares in treasury (27,812,297 and 20,580,486 shares) (3,754) (2,618)    
Retained earnings 36,142 31,700    
Accumulated other comprehensive income 619 (2,448)    
Total shareholders' equity 55,331 50,312 51,172  
Total liabilities and shareholders’ equity 176,943 167,771    
Parent Company Only        
Assets        
Investments in subsidiaries and affiliates on equity basis 50,853 43,531    
Total investments 50,853 43,531    
Cash 2 [1] 1 [2] $ 3 $ 1
Due from subsidiaries and affiliates, net 4,776 7,074    
Other assets 12 3    
Total assets 55,643 50,609    
Liabilities        
Affiliated notional cash pooling program [3] 0 35 [2]    
Accounts payable, accrued expenses, and other liabilities 312 262    
Total liabilities 312 297    
Stockholders' Equity Attributable to Parent [Abstract]        
Common Shares 11,121 11,121    
Common Shares in treasury (27,812,297 and 20,580,486 shares) (3,754) (2,618)    
Additional paid-in capital 11,203 12,557    
Retained earnings 36,142 31,700    
Accumulated other comprehensive income 619 (2,448)    
Total shareholders' equity 55,331 50,312    
Total liabilities and shareholders’ equity $ 55,643 $ 50,609    
[1]
Chubb maintains two notional multicurrency cash pools (Pools) with a third-party bank. Refer to Note 1 f) for additional information.
[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, 2018, the cash balance of one or more entities was negative; however, the overall Pool balances were positive.
[3]
(1)
Chubb maintains two notional multicurrency cash pools (Pools) with a third-party bank. Refer to Note 1 f) for additional information.