| * |
|
Network: (000010 - Statement - Consolidated Balance Sheets) |
| 1 |
|
us-gaap: Consolidated Balance Sheets
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfFinancialPositionAbstract |
| 2 |
|
us-gaap: Assets
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetsAbstract |
| 3 |
|
us-gaap: Investments:
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xbrli:stringItemType |
duration |
|
us-gaap:InvestmentsAbstract |
| 4 |
|
us-gaap: Fixed maturities available for sale, at fair value (amortized cost - $38,004 and $33,109) (includes hybrid financial instruments
of $341 and $239)
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
| 5 |
|
us-gaap: Fixed maturities held to maturity, at amortized cost (fair value - $3,532 and $2,865)
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:HeldToMaturitySecurities |
| 6 |
|
us-gaap: Equity securities, at fair value (cost - $492 and $1,132)
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AvailableForSaleSecuritiesEquitySecurities |
| 7 |
|
us-gaap: Short-term investments, at fair value (amortized cost - $1,852 and $3,350)
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherShortTermInvestments |
| 8 |
|
us-gaap: Other investments (cost - $1,279 and $1,368)
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherLongTermInvestments |
| 9 |
|
us-gaap: Total investments
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:Investments |
| 10 |
|
us-gaap: Cash
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 11 |
|
us-gaap: Securities lending collateral
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:SecuritiesHeldAsCollateralAtFairValue |
| 12 |
|
us-gaap: Accrued investment income
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AccruedInvestmentIncomeReceivable |
| 13 |
|
us-gaap: Insurance and reinsurance balances receivable
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PremiumsReceivableAtCarryingValue |
| 14 |
|
ace: Reinsurance recoverable on losses and loss expenses
|
xbrli:monetaryItemType |
instant |
debit |
ace:ReinsuranceRecoverableLossesAndLossExpenses |
| 15 |
|
ace: Reinsurance recoverable on policy benefits
|
xbrli:monetaryItemType |
instant |
debit |
ace:ReinsuranceRecoverableFuturePolicyBenefits |
| 16 |
|
us-gaap: Deferred policy acquisition costs
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredPolicyAcquisitionCosts |
| 17 |
|
us-gaap: Value of business acquired
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:ValueOfBusinessAcquiredVOBA |
| 18 |
|
us-gaap: Prepaid reinsurance premiums
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidReinsurancePremiums |
| 19 |
|
ace: Goodwill and other intangible assets
|
xbrli:monetaryItemType |
instant |
debit |
ace:GoodwillAndIntangibles |
| 20 |
|
us-gaap: Deferred tax assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredTaxAssetsNet |
| 21 |
|
us-gaap: Investments in partially-owned insurance companies (cost - $374 and $737)
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
| 22 |
|
us-gaap: Other assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherAssets |
| 23 |
|
us-gaap: Total assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:Assets |
| 24 |
|
us-gaap: Liabilities
|
xbrli:stringItemType |
duration |
|
us-gaap:LiabilitiesAbstract |
| 25 |
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us-gaap: Unpaid losses and loss expenses
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedAndIncurredButNotReportedIBNRClaims |
| 26 |
|
us-gaap: Unearned premiums
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:UnearnedPremiums |
| 27 |
|
us-gaap: Future policy benefits
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilityForFuturePolicyBenefits |
| 28 |
|
us-gaap: Insurance and reinsurance balances payable
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:ReinsurancePayable |
| 29 |
|
us-gaap: Deposit liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:PolicyholderContractDeposits |
| 30 |
|
us-gaap: Securities lending payable
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral |
| 31 |
|
us-gaap: Payable for securities purchased
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:PayablesToBrokerDealersAndClearingOrganizations |
| 32 |
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us-gaap: Accounts payable, accrued expenses, and other liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
| 33 |
|
us-gaap: Income taxes payable
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccruedIncomeTaxes |
| 34 |
|
ace: Short-term debt
|
xbrli:monetaryItemType |
instant |
credit |
ace:ShortTermDebt |
| 35 |
|
us-gaap: Long-term debt
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LongTermDebt |
| 36 |
|
ace: Trust preferred securities
|
xbrli:monetaryItemType |
instant |
credit |
ace:TrustPreferredSecurities |
| 37 |
|
us-gaap: Total liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:Liabilities |
| 38 |
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us-gaap: Shareholders' equity:
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xbrli:stringItemType |
duration |
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 39 |
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us-gaap: Common Shares (CHF 32.20 and CHF 33.14 par value, 337,770,064 and 335,413,501 shares issued, 336,280,476 and 333,645,471 shares
outstanding disclosed)
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CommonStockValue |
| 40 |
|
us-gaap: Common Shares in treasury (1,489,588 and 1,768,030 shares)
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:TreasuryStockValue |
| 41 |
|
us-gaap: Additional paid-in capital
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AdditionalPaidInCapital |
| 42 |
|
us-gaap: Retained earnings
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
| 43 |
|
us-gaap: Deferred compensation obligation
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredCompensationEquity |
| 44 |
|
us-gaap: Accumulated other comprehensive income (loss)
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 45 |
|
us-gaap: Common shares issued to employee trust
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:UnearnedESOPShares |
| 46 |
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us-gaap: Total shareholders' equity
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 47 |
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us-gaap: Total liabilities and shareholders' equity
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilitiesAndStockholdersEquity |
| * |
|
Network: (000015 - Statement - Consolidated Balance Sheets (Parentheticals)) |
| 48 |
|
ace: Consolidated balance sheets parenthetical disclosures
|
xbrli:stringItemType |
duration |
|
ace:ConsolidatedBalanceSheetsParentheticalDisclosures |
| 49 |
|
ace: Consolidated balance sheets - assets - parenthetical disclosures
|
xbrli:stringItemType |
duration |
|
ace:ConsolidatedBalanceSheetAssetsParentheticalDisclosures |
| 50 |
|
us-gaap: Fixed maturities available for sale, at amortized cost
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost |
| 51 |
|
us-gaap: Fixed maturities available for sale, hybrid financial instruments
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:HybridInstrumentsAtFairValueNet |
| 52 |
|
us-gaap: Fixed maturities held to maturity, at fair value
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
| 53 |
|
ace: Equity securities, at cost
|
xbrli:monetaryItemType |
instant |
debit |
ace:AvailableForSaleSecuritiesEquitySecuritiesCost |
| 54 |
|
ace: Short-term investments, at amortized cost
|
xbrli:monetaryItemType |
instant |
debit |
ace:OtherShortTermInvestmentsAtAmortizedCost |
| 55 |
|
ace: Other investments, at cost
|
xbrli:monetaryItemType |
instant |
debit |
ace:OtherInvestmentsAndSecurities |
| 56 |
|
ace: Investments in partially-owned insurance companies, at cost
|
xbrli:monetaryItemType |
instant |
debit |
ace:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAtCost |
| 57 |
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ace: Consolidated balance sheets - equity - parenthetical disclosures
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xbrli:stringItemType |
duration |
|
ace:ConsolidatedBalanceSheetEquityParentheticalDisclosures |
| 58 |
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us-gaap: Common Shares - shares issued
|
xbrli:sharesItemType |
instant |
|
us-gaap:CommonStockSharesIssued |
| 59 |
|
us-gaap: Common Shares - shares outstanding
|
xbrli:sharesItemType |
instant |
|
us-gaap:CommonStockSharesOutstanding |
| 60 |
|
us-gaap: Common Shares in treasury - shares
|
xbrli:sharesItemType |
instant |
|
us-gaap:TreasuryStockShares |
| * |
|
Network: (000016 - Statement - Consolidated Balance Sheets (Parentheticals in CHF)) |
| 61 |
|
ace: Common shares par value table
|
xbrli:stringItemType |
duration |
|
ace:CommonSharesParValueAbstract |
| 62 |
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ace: Common share par value in CHF
|
xbrli:stringItemType |
duration |
|
ace:CommonShareParValueTable |
| 63 |
|
ace: Common share par value axis
|
xbrli:stringItemType |
duration |
|
ace:CommonShareParValueAxis |
| 64 |
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us-gaap: Class of stock
|
us-types:domainItemType |
duration |
|
us-gaap:ClassOfStockDomain |
| 65 |
|
ace: Common shares par value
|
us-types:domainItemType |
duration |
|
ace:CommonStockParValueMember |
| 66 |
|
us-gaap: Common shares - par value
|
us-types:perShareItemType |
instant |
|
us-gaap:CommonStockParOrStatedValuePerShare |
| * |
|
Network: (000020 - Statement - Consolidated Statements of Operations and Comprehensive Income) |
| 67 |
|
us-gaap: Consolidated Statements of Operations and Comprehensive Income
|
xbrli:stringItemType |
duration |
|
us-gaap:IncomeStatementAbstract |
| 68 |
|
us-gaap: Revenue:
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenuesAbstract |
| 69 |
|
ace: Gross premiums written
|
xbrli:monetaryItemType |
duration |
credit |
ace:GrossPremiumsWrittenDirectAndAssumed |
| 70 |
|
us-gaap: Reinsurance premiums ceded
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CededPremiumsWritten |
| 71 |
|
us-gaap: Net premiums written
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PremiumsWrittenNet |
| 72 |
|
ace: Change in unearned premiums
|
xbrli:monetaryItemType |
duration |
debit |
ace:ChangeInUnearnedPremiumNet |
| 73 |
|
us-gaap: Net premiums earned
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PremiumsEarnedNet |
| 74 |
|
us-gaap: Net investment income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:InvestmentIncomeNet |
| 75 |
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ace: Net realized gains (losses):
|
xbrli:stringItemType |
duration |
|
ace:NetRealizedGainsLossesAbstract |
| 76 |
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us-gaap: Other-than-temporary impairment (OTTI) losses, gross
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount |
| 77 |
|
ace: Portion of OTTI losses recognized in other comprehensive income
|
xbrli:monetaryItemType |
duration |
credit |
ace:PortionOtherThanTemporaryLossesInAccumulatedOtherComprehensiveIncome |
| 78 |
|
ace: Net OTTI losses recognized in income
|
xbrli:monetaryItemType |
duration |
credit |
ace:NetOtherThanTemporaryImpairmentsRecognizedInNetIncome |
| 79 |
|
ace: Net realized gains (losses) excluding OTTI losses
|
xbrli:monetaryItemType |
duration |
credit |
ace:NetRealizedGainsLossesExcludingOTTI |
| 80 |
|
ace: Net realized gains (losses)
|
xbrli:monetaryItemType |
duration |
credit |
ace:NetRealizedGainsLosses |
| 81 |
|
us-gaap: Total revenues
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:Revenues |
| 82 |
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us-gaap: Expenses:
|
xbrli:stringItemType |
duration |
|
us-gaap:OperatingExpensesAbstract |
| 83 |
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us-gaap: Losses and loss expenses
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
| 84 |
|
us-gaap: Policy benefits
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:LiabilityForFuturePolicyBenefitsPeriodExpense |
| 85 |
|
us-gaap: Policy acquisition costs
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense |
| 86 |
|
us-gaap: Administrative expenses
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:GeneralAndAdministrativeExpense |
| 87 |
|
us-gaap: Interest expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:InterestExpense |
| 88 |
|
us-gaap: Other (income) expense
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OtherNonoperatingIncomeExpense |
| 89 |
|
us-gaap: Total expenses
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:BenefitsLossesAndExpenses |
| 90 |
|
ace: Net income before tax
|
xbrli:monetaryItemType |
duration |
credit |
ace:NetIncomeBeforeTax |
| 91 |
|
us-gaap: Income tax expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncomeTaxExpenseBenefit |
| 92 |
|
us-gaap: Net income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:NetIncomeLoss |
| 93 |
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us-gaap: Other comprehensive income (loss):
|
xbrli:stringItemType |
duration |
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract |
| 94 |
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us-gaap: Unrealized (depreciation) appreciation
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax |
| 95 |
|
us-gaap: Reclassification adjustment for net realized (gains) losses included in net income
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax |
| 96 |
|
ace: Subtotal
|
xbrli:monetaryItemType |
duration |
credit |
ace:OtherComprehensiveIncomeLossSubtotal |
| 97 |
|
us-gaap: Cumulative translation adjustments
|
xbrli:monetaryItemType |
duration |
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease |
| 98 |
|
us-gaap: Pension liability
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax |
| 99 |
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us-gaap: Other comprehensive income (loss), before income tax
|
xbrli:monetaryItemType |
duration |
|
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease |
| 100 |
|
us-gaap: Income tax (expense) benefit related to other comprehensive income items
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:OtherComprehensiveIncomeLossTax |
| 101 |
|
us-gaap: Other comprehensive income (loss)
|
xbrli:monetaryItemType |
duration |
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease |
| 102 |
|
ace: Comprehensive income (loss)
|
xbrli:monetaryItemType |
duration |
credit |
ace:ComprehensiveIncomeLoss |
| 103 |
|
us-gaap: Earnings per share:
|
xbrli:stringItemType |
duration |
|
us-gaap:EarningsPerShareAbstract |
| 104 |
|
us-gaap: Basic earnings per share
|
us-types:perShareItemType |
duration |
|
us-gaap:EarningsPerShareBasic |
| 105 |
|
us-gaap: Diluted earnings per share
|
us-types:perShareItemType |
duration |
|
us-gaap:EarningsPerShareDiluted |
| * |
|
Network: (000035 - Statement - Consolidated Statements of Shareholders' Equity) |
| 106 |
|
us-gaap: Consolidated Statements of Shareholders' Equity
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfStockholdersEquityAbstract |
| 107 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 108 |
|
us-gaap: Statement of shareholders' equity by equity components
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementEquityComponentsAxis |
| 109 |
|
us-gaap: Equity components
|
us-types:domainItemType |
duration |
|
us-gaap:EquityComponentDomain |
| 110 |
|
us-gaap: Preferred stock
|
us-types:domainItemType |
duration |
|
us-gaap:PreferredStockMember |
| 111 |
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us-gaap: Common stock
|
us-types:domainItemType |
duration |
|
us-gaap:CommonStockMember |
| 112 |
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us-gaap: Treasury stock
|
us-types:domainItemType |
duration |
|
us-gaap:TreasuryStockMember |
| 113 |
|
us-gaap: Additional paid-in capital
|
us-types:domainItemType |
duration |
|
us-gaap:AdditionalPaidInCapitalMember |
| 114 |
|
us-gaap: Retained earnings
|
us-types:domainItemType |
duration |
|
us-gaap:RetainedEarningsMember |
| 115 |
|
us-gaap: Deferred compensation, share-based payments
|
us-types:domainItemType |
duration |
|
us-gaap:DeferredCompensationShareBasedPaymentsMember |
| 116 |
|
us-gaap: Accumulated net unrealized investment gain (loss)
|
us-types:domainItemType |
duration |
|
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember |
| 117 |
|
us-gaap: Accumulated translation adjustment
|
us-types:domainItemType |
duration |
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us-gaap:AccumulatedTranslationAdjustmentMember |
| 118 |
|
us-gaap: Accumulated defined benefit plan adjustment
|
us-types:domainItemType |
duration |
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember |
| 119 |
|
ace: Accumulated income tax (expense) benefit
|
us-types:domainItemType |
duration |
|
ace:AccumulatedIncomeTaxExpenseBenefitMember |
| 120 |
|
us-gaap: Accumulated other comprehensive income
|
us-types:domainItemType |
duration |
|
us-gaap:AccumulatedOtherComprehensiveIncomeMember |
| 121 |
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ace: Common stock issued to employee trust
|
us-types:domainItemType |
duration |
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ace:CommonStockIssuedEmployeeStockTrustMember |
| 122 |
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us-gaap: Statement [Line Items]
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xbrli:stringItemType |
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us-gaap:StatementLineItems |
| 123 |
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us-gaap: Shareholders' equity - beginning of period
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 124 |
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ace: Effect of partial adoption of fair value measurements standard
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xbrli:monetaryItemType |
duration |
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ace:CumulativeEffectPartialAdoptionFAS157 |
| 125 |
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us-gaap: Effect of adoption of fair value option standard
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:CumulativeEffectOfInitialAdoptionOfSFAS159 |
| 126 |
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xbrli:monetaryItemType |
duration |
credit |
ace:OtherComprehensiveIncomeAdjustedForAdoptionOfAccountingPrinciple |
| 127 |
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us-gaap: Preferred Shares redeemed
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:StockRedeemedOrCalledDuringPeriodValue |
| 128 |
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ace: Effect of adoption of OTTI standard
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xbrli:monetaryItemType |
duration |
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ace:EffectOfAdoptionOfFSPFAS1152AndFAS1242 |
| 129 |
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us-gaap: Net shares issued under employee-based compensation plans
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation |
| 130 |
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us-gaap: Exercise of stock options
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised |
| 131 |
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ace: Dividends declared on Common Shares - par value reduction
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xbrli:monetaryItemType |
duration |
credit |
ace:DividendsDeclaredCommonStockParValueReduction |
| 132 |
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us-gaap: Stock issued during period, shares, employee stock purchase plans
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xbrli:sharesItemType |
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us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans |
| 133 |
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ace: Common shares issued in treasury, net of net shares redeemed under employee-based compensation plans
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xbrli:monetaryItemType |
duration |
credit |
ace:TreasuryStockIssuedNetOfSharesRedeemedUnderEmployeeShareBasedCompensationPlans |
| 134 |
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us-gaap: Share-based compensation expense (APIC)
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue |
| 135 |
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us-gaap: Net income
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:NetIncomeLoss |
| 136 |
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us-gaap: Dividends declared on Common Shares
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xbrli:monetaryItemType |
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debit |
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| 177 |
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| 178 |
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| 180 |
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| 187 |
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| 188 |
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| 189 |
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