XML 59 R37.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Information provided in connection with outstanding debt of subsidiaries Balance Sheet (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2009
Assets (Condensed)        
Investments $ 55,189 $ 51,407    
Cash 833 772 668 669
Insurance and reinsurance balances receivable 4,923 4,233    
Reinsurance recoverables on losses and loss expenses 13,375 12,871    
Reinsurance recoverable on policy benefits 250 281    
Value of business acquired 796 634    
Goodwill and other intangible assets 4,858 4,664    
Other assets (condensed) 9,030 8,493    
Total assets 89,254 83,355    
Liabilities (Condensed)        
Unpaid losses and loss expenses 38,951 37,391    
Unearned premiums 6,913 6,330    
Future policy benefits 4,384 3,106    
Short-term debt 1,400 1,300    
Long-term debt 3,360 3,358    
Trust preferred securities 309 309    
Other liabilities 9,824 8,587    
Total liabilities 65,141 60,381    
Shareholders' equity (FS) 24,113 22,974 21,410  
Total liabilities and shareholders' equity 89,254 83,355    
Subsidiary Debt Additional Disclosure (Abstract)        
Parent guarantor ownership percentage of subsidiary issuer 100.00%      
ACE Limited (Parent Guarantor) [Member]
       
Assets (Condensed)        
Investments 40 47    
Cash (185) 308 30 (1)
Investments in subsidiaries 23,590 22,529    
Due from (to) subsidiaries and affiliates, net 853 564    
Other assets (condensed) 6 14    
Total assets 24,304 23,462    
Liabilities (Condensed)        
Short-term debt   300    
Other liabilities 191 188    
Total liabilities 191 488    
Shareholders' equity (FS) 24,113 22,974    
Total liabilities and shareholders' equity 24,304 23,462    
ACE INA Holdings Inc. (Subsidiary Issuer) [Member]
       
Assets (Condensed)        
Investments 29,095 26,718    
Cash 664 573 378 400
Insurance and reinsurance balances receivable 4,329 3,710    
Reinsurance recoverables on losses and loss expenses 17,722 16,877    
Reinsurance recoverable on policy benefits 941 959    
Value of business acquired 796 634    
Goodwill and other intangible assets 4,301 4,113    
Due from (to) subsidiaries and affiliates, net   (555)    
Other assets (condensed) 7,471 7,045    
Total assets 65,319 60,074    
Liabilities (Condensed)        
Unpaid losses and loss expenses 31,820 30,430    
Unearned premiums 5,820 5,379    
Future policy benefits 3,767 2,495    
Due to subsidiaries and affiliates, net 907      
Short-term debt 1,000 1,000    
Long-term debt 3,360 3,358    
Trust preferred securities 309 309    
Other liabilities 8,060 7,394    
Total liabilities 55,043 50,365    
Shareholders' equity (FS) 10,276 9,709    
Total liabilities and shareholders' equity 65,319 60,074    
Other ACE Limited Subsidiaries And Eliminations [Member]
       
Assets (Condensed)        
Investments 26,054 24,642    
Cash 354 (109) 260 270
Insurance and reinsurance balances receivable 594 523    
Reinsurance recoverables on losses and loss expenses (4,347) (4,006)    
Reinsurance recoverable on policy benefits (691) (678)    
Goodwill and other intangible assets 557 551    
Due from (to) subsidiaries and affiliates, net   555    
Other assets (condensed) 1,553 1,434    
Total assets 24,074 22,912    
Liabilities (Condensed)        
Unpaid losses and loss expenses 7,131 6,961    
Unearned premiums 1,093 951    
Future policy benefits 617 611    
Due to subsidiaries and affiliates, net (907)      
Short-term debt 400      
Other liabilities 1,573 1,005    
Total liabilities 9,907 9,528    
Shareholders' equity (FS) 14,167 13,384    
Total liabilities and shareholders' equity 24,074 22,912    
Consolidating Adjustments [Member]
       
Assets (Condensed)        
Investments in subsidiaries (23,590) (22,529)    
Due from (to) subsidiaries and affiliates, net (853) (564)    
Total assets (24,443) (23,093)    
Liabilities (Condensed)        
Shareholders' equity (FS) (24,443) (23,093)    
Total liabilities and shareholders' equity $ (24,443) $ (23,093)