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Information provided in connection with outstanding debt of subsidiaries (Tables) | 3 Months Ended
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Mar. 31, 2021
Table Text Block Supplement [Abstract] |
Condensed Consolidating Balance Sheet | The following table presents the condensed balance sheets of Chubb Limited and Chubb INA Holdings Inc.:
| Chubb Limited (Parent Guarantor) (1) |  | Chubb INA Holdings Inc. (Subsidiary Issuer)
(in millions of U.S. dollars) | March 31, 2021 |  | December 31, 2020 |  | March 31, 2021 |  | December 31, 2020
Assets |  |  |  |  |  |  |
Investments | $ | — |  |  | $ | — |  |  | $ | 206 |  |  | $ | 197 |
Cash | 23 |  |  | 84 |  |  | 1 |  |  | 1 |
Due from subsidiaries and affiliates, net | 3,510 |  |  | 3,522 |  |  | — |  |  | — |
Other assets | 8 |  |  | 10 |  |  | 415 |  |  | 463 |
Total assets | $ | 3,541 |  |  | $ | 3,616 |  |  | $ | 622 |  |  | $ | 661 |
Liabilities |  |  |  |  |  |  |
Due to subsidiaries and affiliates, net | $ | — |  |  | $ | — |  |  | $ | 3,079 |  |  | $ | 3,008 |
Affiliated notional cash pooling programs | — |  |  | — |  |  | 361 |  |  | 272 |
Long-term debt | — |  |  | — |  |  | 14,879 |  |  | 14,948 |
Trust preferred securities | — |  |  | — |  |  | 308 |  |  | 308 |
Other liabilities | 337 |  |  | 323 |  |  | 1,281 |  |  | 1,418 |
Total liabilities | 337 |  |  | 323 |  |  | 19,908 |  |  | 19,954 |
Total shareholders’ equity (2) | 3,204 |  |  | 3,293 |  |  | (19,286) |  |  | (19,293) |
Total liabilities and shareholders’ equity | $ | 3,541 |  |  | $ | 3,616 |  |  | $ | 622 |  |  | $ | 661 |
(1)Excludes investment in subsidiary issuer (presented separately). (2)Total shareholders' equity of Parent Guarantor excludes $55.9 billion and $56.1 billion of investment in subsidiaries, including Subsidiary Issuer, at March 31, 2021 and December 31, 2020, respectively. Total shareholders' equity of Subsidiary Issuer excludes $54.5 billion and $55.2 billion of investment in subsidiaries at March 31, 2021 and December 31, 2020, respectively.
Condensed Consolidating Statement Of Operations and Comprehensive Income | The following table presents the condensed statements of operations and comprehensive income of Chubb Limited and Chubb INA Holdings Inc.:
| Chubb Limited (Parent Guarantor) (1) |  | Chubb INA Holdings Inc. (Subsidiary Issuer)
Three Months Ended March 31 | 2021 |  | 2020 |  | 2021 |  | 2020
(in millions of U.S. dollars) |  |  |
Net investment income (loss) | $ | 1 |  |  | $ | (2) |  |  | $ | 1 |  |  | $ | 4 |
Net realized gains (loss) | 13 |  |  | (21) |  |  | 67 |  |  | 113 |
Administrative expenses | 22 |  |  | 24 |  |  | (52) |  |  | (38) |
Interest (income) expense | (34) |  |  | (34) |  |  | 145 |  |  | 148 |
Other (income) expense | (13) |  |  | (9) |  |  | (5) |  |  | 8 |
Income tax expense (benefit) | 11 |  |  | — |  |  | (22) |  |  | 7 |
Net income (loss) (2) | $ | 28 |  |  | $ | (4) |  |  | $ | 2 |  |  | $ | (8) |
Comprehensive income (loss) | $ | 28 |  |  | $ | (4) |  |  | $ | 1 |  |  | $ | (38) |
(1)Excludes investment in subsidiary issuer (presented separately). (2)Net income of Parent Guarantor excludes equity in earnings from investment in subsidiaries, including Subsidiary Issuer, of $2,272 million and $256 million for the three months ended March 31, 2021 and 2020, respectively. Net income of Subsidiary Issuer excludes equity in earnings from investment in subsidiaries of $1,031 million and $593 million for the three months ended March 31, 2021 and 2020, respectively.

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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