XML 87 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Information Provided In Connection With Outstanding Debt Of Subsidiaries (Condensed Consolidating Statement Of Operations) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Condensed Statement of Income Captions [Line Items]        
Net premiums written $ 9,078 $ 8,622 $ 25,410 $ 24,278
Net premiums earned 8,765 8,327 24,687 23,355
Net investment income 840 873 2,528 2,568
Equity In Earnings Of Subsidiaries 0 0 0 0
Net Realized Gains Losses (141) (155) (1,069) (475)
Net gains (losses) recognized during the period (141) (155) (1,069) (475)
Losses and loss expenses 5,835 5,052 16,897 13,865
Policy benefits 198 158 550 515
Policy acquisition costs and administrative expenses 2,378 2,355 7,054 6,831
Interest (income) expense 130 138 390 418
Other (income) expense (485) (57) (372) (326)
Amortization of purchased intangibles 72 76 217 229
Chubb integration expenses 0 2 0 9
Income tax expense 142 230 295 626
Net income 1,194 1,091 1,115 3,281
Comprehensive income (loss) 1,952 1,473 2,352 6,250
Chubb Limited (Parent Guarantor)        
Condensed Statement of Income Captions [Line Items]        
Net premiums written 0 0 0 0
Net premiums earned 0 0 0 0
Net investment income 0 1 (2) 3
Equity In Earnings Of Subsidiaries 1,174 1,053 1,064 3,147
Net gains (losses) recognized during the period 3 (4) 5 1
Losses and loss expenses 0 0 0 0
Policy benefits 0 0 0 0
Policy acquisition costs and administrative expenses 21 22 66 64
Interest (income) expense (34) (59) (103) (187)
Other (income) expense (10) (7) (27) (19)
Amortization of purchased intangibles 0 0 0 0
Chubb integration expenses   0   0
Income tax expense 6 3 16 12
Net income 1,194 1,091 1,115 3,281
Comprehensive income (loss) 1,952 1,473 2,352 6,250
Chubb INA Holdings Inc (Subsidiary Issuer)        
Condensed Statement of Income Captions [Line Items]        
Net premiums written 0 0 0 0
Net premiums earned 0 0 0 0
Net investment income 1 (3) 6 (13)
Equity In Earnings Of Subsidiaries 516 824 838 2,345
Net gains (losses) recognized during the period (192) 68 (271) 34
Losses and loss expenses 0 0 0 0
Policy benefits 0 0 0 0
Policy acquisition costs and administrative expenses (33) (5) (101) (25)
Interest (income) expense 151 171 448 536
Other (income) expense (2) (3) 1 1
Amortization of purchased intangibles 0 0 0 0
Chubb integration expenses   0   2
Income tax expense (66) (33) (125) (120)
Net income 275 759 350 1,972
Comprehensive income (loss) 812 1,138 1,484 4,476
Other Chubb Limited Subsidiaries        
Condensed Statement of Income Captions [Line Items]        
Net premiums written 9,078 8,622 25,410 24,278
Net premiums earned 8,765 8,327 24,687 23,355
Net investment income 839 875 2,524 2,578
Equity In Earnings Of Subsidiaries 0 0 0 0
Net gains (losses) recognized during the period 48 (219) (803) (510)
Losses and loss expenses 5,835 5,052 16,897 13,865
Policy benefits 198 158 550 515
Policy acquisition costs and administrative expenses 2,390 2,338 7,089 6,792
Interest (income) expense 13 26 45 69
Other (income) expense (473) (47) (346) (308)
Amortization of purchased intangibles 72 76 217 229
Chubb integration expenses   2   7
Income tax expense 202 260 404 734
Net income 1,415 1,118 1,552 3,520
Comprehensive income (loss) 2,180 1,517 2,840 6,486
Consolidating Adjustments and Eliminations        
Condensed Statement of Income Captions [Line Items]        
Net premiums written 0 0 0 0
Net premiums earned 0 0 0 0
Net investment income 0 0 0 0
Equity In Earnings Of Subsidiaries (1,690) (1,877) (1,902) (5,492)
Net gains (losses) recognized during the period 0 0 0 0
Losses and loss expenses 0 0 0 0
Policy benefits 0 0 0 0
Policy acquisition costs and administrative expenses 0 0 0 0
Interest (income) expense 0 0 0 0
Other (income) expense 0 0 0 0
Amortization of purchased intangibles 0 0 0 0
Chubb integration expenses   0   0
Income tax expense 0 0 0 0
Net income (1,690) (1,877) (1,902) (5,492)
Comprehensive income (loss) $ (2,992) $ (2,655) $ (4,324) $ (10,962)