XML 159 R136.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule II (BALANCE SHEETS - Parent Company Only) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Assets        
Investments in subsidiaries and affiliates on equity basis $ 0 $ 0    
Cash 1,747 [1] 1,537 [2] $ 1,247  
Due from subsidiaries and affiliates, net 0 0    
Other assets 8,822 7,581    
Total assets 190,774 176,943    
Liabilities        
Accounts payable, accrued expenses, and other liabilities 14,052 12,214    
Total liabilities 131,333 121,612    
Stockholders' Equity Attributable to Parent [Abstract]        
Common Shares 11,064 11,121    
Common Shares in treasury (26,872,639 and 27,812,297 shares) (3,644) (3,754)    
Retained earnings 39,337 36,142    
Accumulated other comprehensive income 2,869 619    
Total shareholders' equity 59,441 55,331 50,312  
Total liabilities and shareholders’ equity 190,774 176,943    
Parent Company Only        
Assets        
Investments in subsidiaries and affiliates on equity basis 56,148 50,853    
Total investments 56,148 50,853    
Cash 84 [1] 2 [2] $ 1 $ 3
Due from subsidiaries and affiliates, net 3,522 4,776    
Other assets 10 12    
Total assets 59,764 55,643    
Liabilities        
Accounts payable, accrued expenses, and other liabilities 323 312    
Total liabilities 323 312    
Stockholders' Equity Attributable to Parent [Abstract]        
Common Shares 11,064 11,121    
Common Shares in treasury (26,872,639 and 27,812,297 shares) (3,644) (3,754)    
Additional paid-in capital 9,815 11,203    
Retained earnings 39,337 36,142    
Accumulated other comprehensive income 2,869 619    
Total shareholders' equity 59,441 55,331    
Total liabilities and shareholders’ equity $ 59,764 $ 55,643    
[1] Chubb maintains two notional multicurrency cash pools (Pools) with a third-party bank. Refer to Note 1 f) for additional information. At December 31, 2020, 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.