UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.ace.com/role/ConsolidatedBalanceSheets ]
2 Context AS_OF_Dec31_2008 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [5] 72057000000 72,057,000,000 Instance OK
us-gaap:Investments 1.0 NA -6 [5] 39715000000 39,715,000,000 Instance OK
us-gaap:HeldToMaturitySecurities 1.0 debit -6 [4] 2860000000 2,860,000,000 Instance
us-gaap:AvailableForSaleSecuritiesEquitySecurities 1.0 debit -6 [3] 988000000 988,000,000 Instance
us-gaap:OtherShortTermInvestments 1.0 debit -6 [4] 3350000000 3,350,000,000 Instance
us-gaap:OtherLongTermInvestments 1.0 debit -6 [4] 1362000000 1,362,000,000 Instance
us-gaap:AvailableForSaleSecuritiesDebtSecurities 1.0 debit -6 [5] 31155000000 31,155,000,000 Instance
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [3] 867000000 867,000,000 Instance
us-gaap:SecuritiesHeldAsCollateralAtFairValue 1.0 debit -6 [4] 1230000000 1,230,000,000 Instance
us-gaap:AccruedInvestmentIncomeReceivable 1.0 debit -6 [3] 443000000 443,000,000 Instance
us-gaap:PremiumsReceivableAtCarryingValue 1.0 debit -6 [4] 3453000000 3,453,000,000 Instance
ace:ReinsuranceRecoverableLossesAndLossExpenses 1.0 debit -6 [5] 13917000000 13,917,000,000 Instance
ace:ReinsuranceRecoverableFuturePolicyBenefits 1.0 debit -6 [3] 259000000 259,000,000 Instance
us-gaap:DeferredPolicyAcquisitionCosts 1.0 debit -6 [4] 1214000000 1,214,000,000 Instance
us-gaap:ValueOfBusinessAcquiredVOBA 1.0 debit -6 [3] 823000000 823,000,000 Instance
us-gaap:PrepaidReinsurancePremiums 1.0 debit -6 [4] 1539000000 1,539,000,000 Instance
ace:GoodwillAndIntangibles 1.0 debit -6 [4] 3747000000 3,747,000,000 Instance
us-gaap:DeferredTaxAssetsNet 1.0 debit -6 [4] 1835000000 1,835,000,000 Instance
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1.0 debit -6 [3] 832000000 832,000,000 Instance
us-gaap:OtherAssets 1.0 debit -6 [4] 2183000000 2,183,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 72057000000 72,057,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [5] 57611000000 57,611,000,000 Instance OK
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedAndIncurredButNotReportedIBNRClaims 1.0 credit -6 [5] 37176000000 37,176,000,000 Instance
us-gaap:UnearnedPremiums 1.0 credit -6 [4] 5950000000 5,950,000,000 Instance
us-gaap:LiabilityForFuturePolicyBenefits 1.0 credit -6 [4] 2904000000 2,904,000,000 Instance
us-gaap:ReinsurancePayable 1.0 credit -6 [4] 2841000000 2,841,000,000 Instance
us-gaap:PolicyholderContractDeposits 1.0 credit -6 [3] 345000000 345,000,000 Instance
us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral 1.0 credit -6 [4] 1296000000 1,296,000,000 Instance
us-gaap:PayablesToBrokerDealersAndClearingOrganizations 1.0 credit -6 [3] 740000000 740,000,000 Instance
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 1.0 credit -6 [4] 2635000000 2,635,000,000 Instance
us-gaap:AccruedIncomeTaxes 1.0 credit -6 [3] 138000000 138,000,000 Instance
ace:ShortTermDebt 1.0 credit -6 [3] 471000000 471,000,000 Instance
us-gaap:LongTermDebt 1.0 credit -6 [4] 2806000000 2,806,000,000 Instance
ace:TrustPreferredSecurities 1.0 credit -6 [3] 309000000 309,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [5] 14446000000 14,446,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [5] 10827000000 10,827,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [1] 3000000 3,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [4] 5464000000 5,464,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [2] 74000000 74,000,000 Instance
us-gaap:DeferredCompensationEquity -1.0 debit -6 [1] -3000000 -3,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [4] -1916000000 -1,916,000,000 Instance
us-gaap:UnearnedESOPShares -1.0 debit -6 [1] 3000000 3,000,000 Instance
2 Context AS_OF_Sep30_2009 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [5] 77821000000 77,821,000,000 Instance OK
us-gaap:Investments 1.0 NA -6 [5] 45921000000 45,921,000,000 Instance OK
us-gaap:HeldToMaturitySecurities 1.0 debit -6 [4] 3439000000 3,439,000,000 Instance
us-gaap:AvailableForSaleSecuritiesEquitySecurities 1.0 debit -6 [3] 546000000 546,000,000 Instance
us-gaap:OtherShortTermInvestments 1.0 debit -6 [4] 1853000000 1,853,000,000 Instance
us-gaap:OtherLongTermInvestments 1.0 debit -6 [4] 1524000000 1,524,000,000 Instance
us-gaap:AvailableForSaleSecuritiesDebtSecurities 1.0 debit -6 [5] 38559000000 38,559,000,000 Instance
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [3] 742000000 742,000,000 Instance
us-gaap:SecuritiesHeldAsCollateralAtFairValue 1.0 debit -6 [4] 1522000000 1,522,000,000 Instance
us-gaap:AccruedInvestmentIncomeReceivable 1.0 debit -6 [3] 517000000 517,000,000 Instance
us-gaap:PremiumsReceivableAtCarryingValue 1.0 debit -6 [4] 3626000000 3,626,000,000 Instance
ace:ReinsuranceRecoverableLossesAndLossExpenses 1.0 debit -6 [5] 13689000000 13,689,000,000 Instance
ace:ReinsuranceRecoverableFuturePolicyBenefits 1.0 debit -6 [3] 345000000 345,000,000 Instance
us-gaap:DeferredPolicyAcquisitionCosts 1.0 debit -6 [4] 1413000000 1,413,000,000 Instance
us-gaap:ValueOfBusinessAcquiredVOBA 1.0 debit -6 [3] 786000000 786,000,000 Instance
us-gaap:PrepaidReinsurancePremiums 1.0 debit -6 [4] 1727000000 1,727,000,000 Instance
ace:GoodwillAndIntangibles 1.0 debit -6 [4] 3772000000 3,772,000,000 Instance
us-gaap:DeferredTaxAssetsNet 1.0 debit -6 [4] 1234000000 1,234,000,000 Instance
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1.0 debit -6 [3] 478000000 478,000,000 Instance
us-gaap:OtherAssets 1.0 debit -6 [4] 2049000000 2,049,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 77821000000 77,821,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [5] 59088000000 59,088,000,000 Instance OK
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedAndIncurredButNotReportedIBNRClaims 1.0 credit -6 [5] 37871000000 37,871,000,000 Instance
us-gaap:UnearnedPremiums 1.0 credit -6 [4] 6369000000 6,369,000,000 Instance
us-gaap:LiabilityForFuturePolicyBenefits 1.0 credit -6 [4] 3048000000 3,048,000,000 Instance
us-gaap:ReinsurancePayable 1.0 credit -6 [4] 3083000000 3,083,000,000 Instance
us-gaap:PolicyholderContractDeposits 1.0 credit -6 [3] 318000000 318,000,000 Instance
us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral 1.0 credit -6 [4] 1574000000 1,574,000,000 Instance
us-gaap:PayablesToBrokerDealersAndClearingOrganizations 1.0 credit -6 [3] 465000000 465,000,000 Instance
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 1.0 credit -6 [4] 2374000000 2,374,000,000 Instance
us-gaap:AccruedIncomeTaxes 1.0 credit -6 [3] 156000000 156,000,000 Instance
ace:ShortTermDebt 1.0 credit -6 [3] 200000000 200,000,000 Instance
us-gaap:LongTermDebt 1.0 credit -6 [4] 3321000000 3,321,000,000 Instance
ace:TrustPreferredSecurities 1.0 credit -6 [3] 309000000 309,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [5] 18733000000 18,733,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [5] 10606000000 10,606,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [1] 4000000 4,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [4] 5481000000 5,481,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] 1865000000 1,865,000,000 Instance
us-gaap:DeferredCompensationEquity -1.0 debit -6 [1] -2000000 -2,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [3] 785000000 785,000,000 Instance
us-gaap:UnearnedESOPShares -1.0 debit -6 [1] 2000000 2,000,000 Instance


1 Extended Link [ http://www.ace.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveIncome ]
2 Context FROM_Jan01_2008_TO_Sep30_2008 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
ace:ComprehensiveIncomeLoss NA -6 [3] -609000000 -609,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -6 [4] 1177000000 1,177,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 283000000 283,000,000 Instance
ace:NetIncomeBeforeTax 1.0 NA -6 [4] 1460000000 1,460,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [5] 10529000000 10,529,000,000 Instance OK
us-gaap:PremiumsEarnedNet 1.0 NA -6 [4] 9977000000 9,977,000,000 Instance OK
us-gaap:PremiumsWrittenNet 1.0 NA -6 [5] 10028000000 10,028,000,000 Instance OK
ace:GrossPremiumsWrittenDirectAndAssumed 1.0 credit -6 [5] 14922000000 14,922,000,000 Instance
us-gaap:CededPremiumsWritten -1.0 debit -6 [4] 4894000000 4,894,000,000 Instance
ace:ChangeInUnearnedPremiumNet -1.0 debit -6 [2] 51000000 51,000,000 Instance
us-gaap:InvestmentIncomeNet 1.0 credit -6 [4] 1541000000 1,541,000,000 Instance
ace:NetRealizedGainsLosses 1.0 NA -6 [3] -989000000 -989,000,000 Instance OK
ace:NetRealizedGainsLossesExcludingOTTI 1.0 credit -6 [3] -366000000 -366,000,000 Instance
ace:NetOtherThanTemporaryImpairmentsRecognizedInNetIncome 1.0 NA -6 [3] -623000000 -623,000,000 Instance OK
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount -1.0 debit -6 [3] 623000000 623,000,000 Instance
ace:PortionOtherThanTemporaryLossesInAccumulatedOtherComprehensiveIncome 1.0 credit -6 [0] 0 0 Instance
us-gaap:BenefitsLossesAndExpenses -1.0 NA -6 [4] 9069000000 9,069,000,000 Instance OK
us-gaap:PolicyholderBenefitsAndClaimsIncurredNet 1.0 debit -6 [4] 5843000000 5,843,000,000 Instance
us-gaap:LiabilityForFuturePolicyBenefitsPeriodExpense 1.0 debit -6 [3] 243000000 243,000,000 Instance
us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense 1.0 debit -6 [4] 1618000000 1,618,000,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -6 [4] 1293000000 1,293,000,000 Instance
us-gaap:InterestExpense 1.0 debit -6 [3] 176000000 176,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense -1.0 credit -6 [3] 104000000 104,000,000 Instance
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease 1.0 NA -6 [4] -1786000000 -1,786,000,000 Instance OK
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease 1.0 NA -6 [4] -2141000000 -2,141,000,000 Instance OK
ace:OtherComprehensiveIncomeLossSubtotal 1.0 NA -6 [4] -2025000000 -2,025,000,000 Instance OK
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax 1.0 credit -6 [4] -2750000000 -2,750,000,000 Instance
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax -1.0 debit -6 [3] -725000000 -725,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease 1.0 -6 [3] -122000000 -122,000,000 Instance
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax -1.0 debit -6 [1] -6000000 -6,000,000 Instance
us-gaap:OtherComprehensiveIncomeLossTax -1.0 debit -6 [3] -355000000 -355,000,000 Instance
2 Context FROM_Jan01_2009_TO_Sep30_2009 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
ace:ComprehensiveIncomeLoss NA -6 [4] 4297000000 4,297,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -6 [4] 1596000000 1,596,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 320000000 320,000,000 Instance
ace:NetIncomeBeforeTax 1.0 NA -6 [4] 1916000000 1,916,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [5] 10803000000 10,803,000,000 Instance OK
us-gaap:PremiumsEarnedNet 1.0 NA -6 [4] 9853000000 9,853,000,000 Instance OK
us-gaap:PremiumsWrittenNet 1.0 NA -6 [4] 9994000000 9,994,000,000 Instance OK
ace:GrossPremiumsWrittenDirectAndAssumed 1.0 credit -6 [5] 14657000000 14,657,000,000 Instance
us-gaap:CededPremiumsWritten -1.0 debit -6 [4] 4663000000 4,663,000,000 Instance
ace:ChangeInUnearnedPremiumNet -1.0 debit -6 [3] 141000000 141,000,000 Instance
us-gaap:InvestmentIncomeNet 1.0 credit -6 [4] 1519000000 1,519,000,000 Instance
ace:NetRealizedGainsLosses 1.0 NA -6 [3] -569000000 -569,000,000 Instance OK
ace:NetRealizedGainsLossesExcludingOTTI 1.0 credit -6 [3] -205000000 -205,000,000 Instance
ace:NetOtherThanTemporaryImpairmentsRecognizedInNetIncome 1.0 NA -6 [3] -364000000 -364,000,000 Instance OK
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount -1.0 debit -6 [3] 666000000 666,000,000 Instance
ace:PortionOtherThanTemporaryLossesInAccumulatedOtherComprehensiveIncome 1.0 credit -6 [3] 302000000 302,000,000 Instance
us-gaap:BenefitsLossesAndExpenses -1.0 NA -6 [4] 8887000000 8,887,000,000 Instance OK
us-gaap:PolicyholderBenefitsAndClaimsIncurredNet 1.0 debit -6 [4] 5522000000 5,522,000,000 Instance
us-gaap:LiabilityForFuturePolicyBenefitsPeriodExpense 1.0 debit -6 [3] 256000000 256,000,000 Instance
us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense 1.0 debit -6 [4] 1571000000 1,571,000,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -6 [4] 1325000000 1,325,000,000 Instance
us-gaap:InterestExpense 1.0 debit -6 [3] 169000000 169,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense -1.0 credit -6 [2] -44000000 -44,000,000 Instance
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease 1.0 NA -6 [4] 2701000000 2,701,000,000 Instance OK
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease 1.0 NA -6 [4] 3312000000 3,312,000,000 Instance OK
ace:OtherComprehensiveIncomeLossSubtotal 1.0 NA -6 [4] 2898000000 2,898,000,000 Instance OK
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax 1.0 credit -6 [4] 2511000000 2,511,000,000 Instance
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax -1.0 debit -6 [3] -387000000 -387,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease 1.0 -6 [3] 427000000 427,000,000 Instance
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax -1.0 debit -6 [2] 13000000 13,000,000 Instance
us-gaap:OtherComprehensiveIncomeLossTax -1.0 debit -6 [3] 611000000 611,000,000 Instance
2 Context FROM_Jul01_2009_TO_Sep30_2009 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
ace:ComprehensiveIncomeLoss NA -6 [4] 2270000000 2,270,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -6 [3] 494000000 494,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] 94000000 94,000,000 Instance
ace:NetIncomeBeforeTax 1.0 NA -6 [3] 588000000 588,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [4] 3681000000 3,681,000,000 Instance OK
us-gaap:PremiumsEarnedNet 1.0 NA -6 [4] 3393000000 3,393,000,000 Instance OK
us-gaap:PremiumsWrittenNet 1.0 NA -6 [4] 3155000000 3,155,000,000 Instance OK
ace:GrossPremiumsWrittenDirectAndAssumed 1.0 credit -6 [4] 5005000000 5,005,000,000 Instance
us-gaap:CededPremiumsWritten -1.0 debit -6 [4] 1850000000 1,850,000,000 Instance
ace:ChangeInUnearnedPremiumNet -1.0 debit -6 [3] -238000000 -238,000,000 Instance
us-gaap:InvestmentIncomeNet 1.0 credit -6 [3] 511000000 511,000,000 Instance
ace:NetRealizedGainsLosses 1.0 NA -6 [3] -223000000 -223,000,000 Instance OK
ace:NetRealizedGainsLossesExcludingOTTI 1.0 credit -6 [3] -165000000 -165,000,000 Instance
ace:NetOtherThanTemporaryImpairmentsRecognizedInNetIncome 1.0 NA -6 [2] -58000000 -58,000,000 Instance OK
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount -1.0 debit -6 [3] 169000000 169,000,000 Instance
ace:PortionOtherThanTemporaryLossesInAccumulatedOtherComprehensiveIncome 1.0 credit -6 [3] 111000000 111,000,000 Instance
us-gaap:BenefitsLossesAndExpenses -1.0 NA -6 [4] 3093000000 3,093,000,000 Instance OK
us-gaap:PolicyholderBenefitsAndClaimsIncurredNet 1.0 debit -6 [4] 1885000000 1,885,000,000 Instance
us-gaap:LiabilityForFuturePolicyBenefitsPeriodExpense 1.0 debit -6 [2] 79000000 79,000,000 Instance
us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense 1.0 debit -6 [3] 567000000 567,000,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -6 [3] 451000000 451,000,000 Instance
us-gaap:InterestExpense 1.0 debit -6 [2] 60000000 60,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense -1.0 credit -6 [2] -51000000 -51,000,000 Instance
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease 1.0 NA -6 [4] 1776000000 1,776,000,000 Instance OK
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease 1.0 NA -6 [4] 2197000000 2,197,000,000 Instance OK
ace:OtherComprehensiveIncomeLossSubtotal 1.0 NA -6 [4] 2036000000 2,036,000,000 Instance OK
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax 1.0 credit -6 [4] 1985000000 1,985,000,000 Instance
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax -1.0 debit -6 [2] -51000000 -51,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease 1.0 -6 [3] 160000000 160,000,000 Instance
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax -1.0 debit -6 [1] -1000000 -1,000,000 Instance
us-gaap:OtherComprehensiveIncomeLossTax -1.0 debit -6 [3] 421000000 421,000,000 Instance
2 Context FROM_Jul01_2008_TO_Sep30_2008 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
ace:ComprehensiveIncomeLoss NA -6 [3] -915000000 -915,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -6 [2] 54000000 54,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [1] -7000000 -7,000,000 Instance
ace:NetIncomeBeforeTax 1.0 NA -6 [2] 47000000 47,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [4] 3619000000 3,619,000,000 Instance OK
us-gaap:PremiumsEarnedNet 1.0 NA -6 [4] 3609000000 3,609,000,000 Instance OK
us-gaap:PremiumsWrittenNet 1.0 NA -6 [4] 3276000000 3,276,000,000 Instance OK
ace:GrossPremiumsWrittenDirectAndAssumed 1.0 credit -6 [4] 5220000000 5,220,000,000 Instance
us-gaap:CededPremiumsWritten -1.0 debit -6 [4] 1944000000 1,944,000,000 Instance
ace:ChangeInUnearnedPremiumNet -1.0 debit -6 [3] -333000000 -333,000,000 Instance
us-gaap:InvestmentIncomeNet 1.0 credit -6 [3] 520000000 520,000,000 Instance
ace:NetRealizedGainsLosses 1.0 NA -6 [3] -510000000 -510,000,000 Instance OK
ace:NetRealizedGainsLossesExcludingOTTI 1.0 credit -6 [3] -286000000 -286,000,000 Instance
ace:NetOtherThanTemporaryImpairmentsRecognizedInNetIncome 1.0 NA -6 [3] -224000000 -224,000,000 Instance OK
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount -1.0 debit -6 [3] 224000000 224,000,000 Instance
ace:PortionOtherThanTemporaryLossesInAccumulatedOtherComprehensiveIncome 1.0 credit -6 [0] 0 0 Instance
us-gaap:BenefitsLossesAndExpenses -1.0 NA -6 [4] 3572000000 3,572,000,000 Instance OK
us-gaap:PolicyholderBenefitsAndClaimsIncurredNet 1.0 debit -6 [4] 2369000000 2,369,000,000 Instance
us-gaap:LiabilityForFuturePolicyBenefitsPeriodExpense 1.0 debit -6 [2] 91000000 91,000,000 Instance
us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense 1.0 debit -6 [3] 581000000 581,000,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -6 [3] 457000000 457,000,000 Instance
us-gaap:InterestExpense 1.0 debit -6 [2] 68000000 68,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense -1.0 credit -6 [1] -6000000 -6,000,000 Instance
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease 1.0 NA -6 [3] -969000000 -969,000,000 Instance OK
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease 1.0 NA -6 [4] -1289000000 -1,289,000,000 Instance OK
ace:OtherComprehensiveIncomeLossSubtotal 1.0 NA -6 [4] -1139000000 -1,139,000,000 Instance OK
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax 1.0 credit -6 [4] -1522000000 -1,522,000,000 Instance
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax -1.0 debit -6 [3] -383000000 -383,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease 1.0 -6 [3] -155000000 -155,000,000 Instance
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax -1.0 debit -6 [1] -5000000 -5,000,000 Instance
us-gaap:OtherComprehensiveIncomeLossTax -1.0 debit -6 [3] -320000000 -320,000,000 Instance


1 Extended Link [ http://www.ace.com/role/ConsolidatedStatementOfCashFlows ]
2 Context FROM_Jan01_2008_TO_Sep30_2008 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [2] -31000000 -31,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 3140000000 3,140,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [4] 1177000000 1,177,000,000 Instance
ace:NetRealizedGainsLosses -1.0 credit -6 [3] -989000000 -989,000,000 Instance
us-gaap:AmortizationOfFinancingCostsAndDiscounts 1.0 debit -6 [2] 19000000 19,000,000 Instance
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes -1.0 credit -6 [2] 30000000 30,000,000 Instance
us-gaap:IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve -1.0 credit -6 [4] -1224000000 -1,224,000,000 Instance
us-gaap:IncreaseDecreaseInUnearnedPremiums 1.0 debit -6 [3] 236000000 236,000,000 Instance
us-gaap:IncreaseDecreaseInFuturePolicyBenefitReserves 1.0 debit -6 [3] 123000000 123,000,000 Instance
ace:IncreaseDecreaseInInsuranceAndReinsuranceBalancesPayable 1.0 debit -6 [3] -262000000 -262,000,000 Instance
ace:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesOtherLiabilities 1.0 debit -6 [3] 260000000 260,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable 1.0 debit -6 [2] -83000000 -83,000,000 Instance
ace:IncreaseDecreaseInInsuranceAndReinsuranceBalancesReceivable 1.0 debit -6 [2] 47000000 47,000,000 Instance
ace:IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses 1.0 debit -6 [2] 40000000 40,000,000 Instance
ace:IncreaseDecreaseInReinsuranceRecoverableFuturePolicyBenefits 1.0 debit -6 [1] 3000000 3,000,000 Instance
us-gaap:IncreaseDecreaseInDeferredPolicyAcquisitionCosts -1.0 credit -6 [3] 168000000 168,000,000 Instance
us-gaap:IncreaseDecreaseInPrepaidReinsurancePremiums -1.0 credit -6 [3] 162000000 162,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet -1.0 credit -6 [3] 273000000 273,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -3540000000 -3,540,000,000 Instance OK
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt -1.0 credit -6 [5] 14448000000 14,448,000,000 Instance
ace:PaymentsToAcquireTBAMortgageBackedSecurities -1.0 credit -6 [5] 18969000000 18,969,000,000 Instance
us-gaap:PaymentsToAcquireHeldToMaturitySecurities -1.0 credit -6 [3] 316000000 316,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity -1.0 credit -6 [3] 834000000 834,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 1.0 debit -6 [5] 12104000000 12,104,000,000 Instance
ace:ProceedsFromSalesTBAMortgageBackedSecurities 1.0 debit -6 [5] 18340000000 18,340,000,000 Instance
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities 1.0 debit -6 [0] 0 0 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity 1.0 debit -6 [4] 1001000000 1,001,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 debit -6 [4] 2212000000 2,212,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 1.0 debit -6 [3] 383000000 383,000,000 Instance
us-gaap:PaymentsForProceedsFromDerivatives -1.0 credit -6 [2] 15000000 15,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [4] 2522000000 2,522,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [3] 476000000 476,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] 383000000 383,000,000 Instance OK
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -6 [3] 276000000 276,000,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -6 [2] 88000000 88,000,000 Instance
us-gaap:ProceedsFromStockPlans 1.0 debit -6 [2] 10000000 10,000,000 Instance
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock -1.0 credit -6 [2] 24000000 24,000,000 Instance
ace:ProceedsFromRepaymentsOfShortTermBorrowings 1.0 debit -6 [2] -35000000 -35,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities 1.0 debit -6 [4] 1195000000 1,195,000,000 Instance
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock 1.0 debit -6 [3] -575000000 -575,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] -14000000 -14,000,000 Instance
2 Context FROM_Jan01_2009_TO_Sep30_2009 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] -125000000 -125,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 2332000000 2,332,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [4] 1596000000 1,596,000,000 Instance
ace:NetRealizedGainsLosses -1.0 credit -6 [3] -569000000 -569,000,000 Instance
us-gaap:AmortizationOfFinancingCostsAndDiscounts 1.0 debit -6 [2] 26000000 26,000,000 Instance
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes -1.0 credit -6 [3] 122000000 122,000,000 Instance
us-gaap:IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve -1.0 credit -6 [3] -289000000 -289,000,000 Instance
us-gaap:IncreaseDecreaseInUnearnedPremiums 1.0 debit -6 [3] 394000000 394,000,000 Instance
us-gaap:IncreaseDecreaseInFuturePolicyBenefitReserves 1.0 debit -6 [3] 105000000 105,000,000 Instance
ace:IncreaseDecreaseInInsuranceAndReinsuranceBalancesPayable 1.0 debit -6 [3] 219000000 219,000,000 Instance
ace:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesOtherLiabilities 1.0 debit -6 [3] -292000000 -292,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable 1.0 debit -6 [2] 59000000 59,000,000 Instance
ace:IncreaseDecreaseInInsuranceAndReinsuranceBalancesReceivable 1.0 debit -6 [2] -38000000 -38,000,000 Instance
ace:IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses 1.0 debit -6 [3] 453000000 453,000,000 Instance
ace:IncreaseDecreaseInReinsuranceRecoverableFuturePolicyBenefits 1.0 debit -6 [2] -96000000 -96,000,000 Instance
us-gaap:IncreaseDecreaseInDeferredPolicyAcquisitionCosts -1.0 credit -6 [3] 254000000 254,000,000 Instance
us-gaap:IncreaseDecreaseInPrepaidReinsurancePremiums -1.0 credit -6 [3] 177000000 177,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet -1.0 credit -6 [3] 399000000 399,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -2437000000 -2,437,000,000 Instance OK
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt -1.0 credit -6 [5] 25241000000 25,241,000,000 Instance
ace:PaymentsToAcquireTBAMortgageBackedSecurities -1.0 credit -6 [4] 5717000000 5,717,000,000 Instance
us-gaap:PaymentsToAcquireHeldToMaturitySecurities -1.0 credit -6 [3] 273000000 273,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity -1.0 credit -6 [3] 314000000 314,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 1.0 debit -6 [5] 18946000000 18,946,000,000 Instance
ace:ProceedsFromSalesTBAMortgageBackedSecurities 1.0 debit -6 [4] 6085000000 6,085,000,000 Instance
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities 1.0 debit -6 [1] 1000000 1,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity 1.0 debit -6 [4] 1102000000 1,102,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 debit -6 [4] 2695000000 2,695,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 1.0 debit -6 [3] 375000000 375,000,000 Instance
us-gaap:PaymentsForProceedsFromDerivatives -1.0 credit -6 [2] 23000000 23,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] 73000000 73,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [2] -30000000 -30,000,000 Instance OK
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -6 [3] 283000000 283,000,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -6 [1] 9000000 9,000,000 Instance
us-gaap:ProceedsFromStockPlans 1.0 debit -6 [2] 10000000 10,000,000 Instance
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock -1.0 credit -6 [0] 0 0 Instance
ace:ProceedsFromRepaymentsOfShortTermBorrowings 1.0 debit -6 [3] -266000000 -266,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities 1.0 debit -6 [3] 500000000 500,000,000 Instance
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock 1.0 debit -6 [0] 0 0 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] 10000000 10,000,000 Instance


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