XML 58 R41.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Debt Disclosure [Abstract] |
Schedule of debt outstanding |
| December 31 |  | December 31 |  |
(in millions of U.S. dollars) | 2021 |  | 2020 |  | Early Redemption Option
Repurchase agreements (weighted average interest rate of 0.2% in 2021 and 0.3% in 2020) | $ | 1,406 |  | $ | 1,405 |  | None
Short-term debt |  |  |  |  |
Chubb INA: |  |  |  |  |
$1,000 million 2.875% senior notes due November 2022 | $ | 999 |  | $ | — |  | Make-whole premium plus 20 bps
Total short-term debt | $ | 999 |  | $ | — |  |
Long-term debt |  |  |  |  |
Chubb INA: |  |  |  |  |
$1,000 million 2.875% senior notes due November 2022 | $ | — |  | $ | 998 |  | Make-whole premium plus 20 bps
$475 million 2.7% senior notes due March 2023 | 474 |  | 474 |  | Make-whole premium plus 10 bps
$700 million 3.35% senior notes due May 2024 | 698 |  | 698 |  | Make-whole premium plus 15 bps
€700 million 0.3% senior notes due December 2024 | 787 |  | 841 |  | Make-whole premium plus 15 bps
$800 million 3.15% senior notes due March 2025 | 798 |  | 797 |  | Make-whole premium plus 15 bps
$1,500 million 3.35% senior notes due May 2026 | 1,494 |  | 1,493 |  | Make-whole premium plus 20 bps
€575 million 0.875% senior notes due June 2027 | 645 |  | 691 |  | Make-whole premium plus 20 bps
€900 million 1.55% senior notes due March 2028 | 1,009 |  | 1,079 |  | Make-whole premium plus 15 bps
$100 million 8.875% debentures due August 2029 | 100 |  | 100 |  | None
€700 million 0.875% senior notes due December 2029 | 785 |  | 840 |  | Make-whole premium plus 20 bps
$1,000 million 1.375% senior notes due September 2030 | 992 |  | 991 |  | Make-whole premium plus 15 bps
€575 million 1.4% senior notes due June 2031 | 642 |  | 687 |  | Make-whole premium plus 25 bps
$200 million 6.8% debentures due November 2031 | 238 |  | 242 |  | Make-whole premium plus 25 bps
$300 million 6.7% senior notes due May 2036 | 298 |  | 298 |  | Make-whole premium plus 20 bps
$800 million 6.0% senior notes due May 2037 | 936 |  | 945 |  | Make-whole premium plus 20 bps
€900 million 2.5% senior notes due March 2038 | 1,007 |  | 1,077 |  | Make-whole premium plus 25 bps
$600 million 6.5% senior notes due May 2038 | 735 |  | 743 |  | Make-whole premium plus 30 bps
$475 million 4.15% senior notes due March 2043 | 470 |  | 470 |  | Make-whole premium plus 15 bps
$1,500 million 4.35% senior notes due November 2045 | 1,485 |  | 1,484 |  | Make-whole premium plus 25 bps
$600 million 2.85% senior notes due December 2051 | 593 |  | — |  | Make-whole premium plus 15 bps
$1,000 million 3.05% senior notes due December 2061 | 983 |  | — |  | Make-whole premium plus 20 bps
Total long-term debt | $ | 15,169 |  | $ | 14,948 |  |
Trust preferred securities |  |  |  |  |
Chubb INA capital securities due April 2030 | $ | 308 |  | $ | 308 |  | Redemption prices(1)

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration