XML 38 R52.htm IDEA: XBRL DOCUMENT v2.3.0.15
Information Provided In Connection With Outstanding Debt Of Subsidiaries (Condensed Consolidating Balance Sheet) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Dec. 31, 2009
Condensed Financial Statements Captions [Line Items]    
Investments$ 55,499$ 51,407  
Cash766[1]772[1]487[1]669[1]
Insurance and reinsurance balances receivable5,4034,233  
Reinsurance recoverable on losses and loss expenses12,83712,871  
Reinsurance recoverable on policy benefits248281  
Value of business acquired757634  
Goodwill and other intangible assets4,8174,664  
Other assets8,3938,493  
Total assets88,72083,355  
Unpaid losses and loss expenses38,47637,391  
Unearned premiums6,5946,330  
Future policy benefits4,3763,106  
Short-term debt1,2501,300  
Long-term debt3,3603,358  
Trust preferred securities309309  
Other liabilities10,6058,587  
Total liabilities64,97060,381  
Total shareholders' equity23,75022,97422,845 
Total liabilities and shareholders' equity88,72083,355  
Parent guarantor ownership percentage of subsidiary issuer100.00%   
ACE Limited (Parent Guarantor) [Member]
    
Condensed Financial Statements Captions [Line Items]    
Investments3847  
Cash(70)[1]308[1](26)[1](1)[1]
Investments in subsidiaries23,30222,529  
Due from (to) subsidiaries and affiliates, net664564  
Other assets614  
Total assets23,94023,462  
Short-term debt 300  
Other liabilities190188  
Total liabilities190488  
Total shareholders' equity23,75022,974  
Total liabilities and shareholders' equity23,94023,462  
ACE INA Holdings Inc. (Subsidiary Issuer) [Member]
    
Condensed Financial Statements Captions [Line Items]    
Investments29,16026,718  
Cash640[1]573[1]284[1]400[1]
Insurance and reinsurance balances receivable4,8833,710  
Reinsurance recoverable on losses and loss expenses17,53016,877  
Reinsurance recoverable on policy benefits952959  
Value of business acquired757634  
Goodwill and other intangible assets4,2644,113  
Other assets7,0237,045  
Total assets65,20960,629  
Unpaid losses and loss expenses31,69630,430  
Unearned premiums5,5605,379  
Future policy benefits3,7592,495  
Due to subsidiaries and affiliates, net581555  
Short-term debt8501,000  
Long-term debt3,3603,358  
Trust preferred securities309309  
Other liabilities8,4297,394  
Total liabilities54,54450,920  
Total shareholders' equity10,6659,709  
Total liabilities and shareholders' equity65,20960,629  
Other ACE Limited Subsidiaries And Eliminations [Member]
    
Condensed Financial Statements Captions [Line Items]    
Investments26,301[2]24,642[2]  
Cash196[1],[2](109)[1],[2]229[1],[2]270[1],[2]
Insurance and reinsurance balances receivable520[2]523[2]  
Reinsurance recoverable on losses and loss expenses(4,693)[2](4,006)[2]  
Reinsurance recoverable on policy benefits(704)[2](678)[2]  
Goodwill and other intangible assets553[2]551[2]  
Other assets1,364[2]1,434[2]  
Total assets23,537[2]22,357[2]  
Unpaid losses and loss expenses6,780[2]6,961[2]  
Unearned premiums1,034[2]951[2]  
Future policy benefits617[2]611[2]  
Due to subsidiaries and affiliates, net83[2]9[2]  
Short-term debt400[2]   
Other liabilities1,986[2]1,005[2]  
Total liabilities10,900[2]9,537[2]  
Total shareholders' equity12,637[2]12,820[2]  
Total liabilities and shareholders' equity23,537[2]22,357[2]  
Consolidating Adjustments [Member]
    
Condensed Financial Statements Captions [Line Items]    
Cash   [1],[3] [1],[3]
Investments in subsidiaries(23,302)[3](22,529)[3]  
Due from (to) subsidiaries and affiliates, net(664)[3](564)[3]  
Total assets(23,966)[3](23,093)[3]  
Due to subsidiaries and affiliates, net(664)[3](564)[3]  
Total liabilities(664)[3](564)[3]  
Total shareholders' equity(23,302)[3](22,529)[3]  
Total liabilities and shareholders' equity$ (23,966)[3]$ (23,093)[3]  
[1] ACE maintains two notional multicurrency cash pools (Pools) with a third-party bank. Various ACE entities participate in one or the other of the Pools, pursuant to which credit and debit balances in individual ACE accounts are translated daily into a single currency and pooled on a notional basis. Individual ACE entities are permitted to overdraw on their individual accounts provided the overall Pool balances do not fall below zero. At September 30, 2011, the cash balance of one or more entities was negative; however, the overall Pool balances were positive.
[2] Includes all other subsidiaries of ACE Limited and intercompany eliminations.
[3] Includes ACE Limited parent company eliminations.