Information Provided In Connection With Outstanding Debt Of Subsidiaries (Condensed Consolidating Statement Of Cash Flows) (Detail) (USD $) | 3 Months Ended |
In Millions, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013 |
Information Provided In Connection With Outstanding Debt Of Subsidiaries [Line Items] | ' | | ' | |
Net cash flows from operating activities | $1,250 | | $913 | |
Purchases of fixed maturities available for sale | -3,522 | | -5,465 | |
Purchases of fixed maturities held to maturity | -30 | | -142 | |
Purchases of equity securities | -37 | | -107 | |
Sales of fixed maturities available for sale | 2,208 | | 2,764 | |
Sales of equity securities | 27 | | 31 | |
Maturities and redemptions of fixed maturities available for sale | 1,550 | | 2,016 | |
Maturities and redemptions of fixed maturities held to maturity | 212 | | 491 | |
Payments to Acquire Short-term Investments | -765 | | -687 | |
Net derivative instruments settlements | -96 | | -279 | |
Acquisition of subsidiaries | 0 | | -33 | |
Other | -50 | | -55 | |
Net cash flows used for investing activities | -503 | | -1,466 | |
Dividends paid on Common Shares | -214 | | -2 | |
Common Shares repurchased | -335 | | -154 | |
Proceeds from issuance of long-term debt | 0 | | 947 | |
Net proceeds from (repayments) issuance of short-term debt | ' | | 1 | |
Proceeds from share-based compensation plans, including windfall tax benefits | 40 | | 21 | |
Other | 37 | | 0 | |
Net cash flows (used for) from financing activities | -472 | | 813 | |
Effect of foreign currency rate changes on cash and cash equivalents | -7 | | -20 | |
Net increase in cash | 268 | | 240 | |
Cash – beginning of period | 579 | [1],[2] | 615 | [3] |
Cash – end of period | 847 | [1],[4] | 855 | [3] |
ACE Limited (Parent Guarantor) | ' | | ' | |
Information Provided In Connection With Outstanding Debt Of Subsidiaries [Line Items] | ' | | ' | |
Net cash flows from operating activities | 57 | | 25 | |
Sales of fixed maturities available for sale | ' | | 0 | |
Net derivative instruments settlements | 0 | | 0 | |
Net cash flows used for investing activities | 0 | | 0 | |
Dividends paid on Common Shares | -214 | | -2 | |
Net proceeds from (repayments) issuance of short-term debt | ' | | 0 | |
Proceeds from share-based compensation plans, including windfall tax benefits | 0 | | 0 | |
Advances (to) from affiliates | 367 | | 71 | |
Net proceeds from (payments to) affiliated notional cash pooling program | -185 | [1] | 0 | [3] |
Net cash flows (used for) from financing activities | -32 | | 69 | |
Net increase in cash | 25 | | 94 | |
Cash – beginning of period | 0 | [1],[2] | 103 | [3] |
Cash – end of period | 25 | [1],[4] | 197 | [3] |
ACE INA Holdings Inc (Subsidiary Issuer) | ' | | ' | |
Information Provided In Connection With Outstanding Debt Of Subsidiaries [Line Items] | ' | | ' | |
Net cash flows from operating activities | -13 | | -19 | |
Purchases of fixed maturities available for sale | 0 | | 0 | |
Purchases of fixed maturities held to maturity | 0 | | 0 | |
Purchases of equity securities | 0 | | 0 | |
Sales of fixed maturities available for sale | 0 | | 0 | |
Sales of equity securities | 0 | | 0 | |
Maturities and redemptions of fixed maturities available for sale | 0 | | 0 | |
Maturities and redemptions of fixed maturities held to maturity | 0 | | 0 | |
Proceeds from Sale of Short-term Investments | ' | | 4 | |
Payments to Acquire Short-term Investments | -8 | | ' | |
Net derivative instruments settlements | -9 | | 0 | |
Acquisition of subsidiaries | ' | | 0 | |
Payment Of Contributions To Subsidiary | ' | | -27 | |
Other | -3 | | 2 | |
Net cash flows used for investing activities | -20 | | -21 | |
Proceeds from issuance of long-term debt | ' | | 947 | |
Net proceeds from (repayments) issuance of short-term debt | ' | | 0 | |
Proceeds from share-based compensation plans, including windfall tax benefits | 0 | | ' | |
Advances (to) from affiliates | -367 | | -71 | |
Capital contribution | ' | | 0 | |
Net proceeds from (payments to) affiliated notional cash pooling program | 385 | [1] | -349 | [3] |
Other | 0 | | ' | |
Net cash flows (used for) from financing activities | 18 | | 527 | |
Effect of foreign currency rate changes on cash and cash equivalents | 0 | | 0 | |
Net increase in cash | -15 | | 487 | |
Cash – beginning of period | 16 | [1],[2] | 2 | [3] |
Cash – end of period | 1 | [1],[4] | 489 | [3] |
Other ACE Limited Subsidiaries | ' | | ' | |
Information Provided In Connection With Outstanding Debt Of Subsidiaries [Line Items] | ' | | ' | |
Net cash flows from operating activities | 1,206 | | 907 | |
Purchases of fixed maturities available for sale | -3,522 | | -5,568 | |
Purchases of fixed maturities held to maturity | -30 | | -142 | |
Purchases of equity securities | -37 | | -107 | |
Sales of fixed maturities available for sale | 2,208 | | 2,867 | |
Sales of equity securities | 27 | | 31 | |
Maturities and redemptions of fixed maturities available for sale | 1,550 | | 2,016 | |
Maturities and redemptions of fixed maturities held to maturity | 212 | | 491 | |
Payments to Acquire Short-term Investments | -757 | | -691 | |
Net derivative instruments settlements | -87 | | -279 | |
Acquisition of subsidiaries | ' | | -33 | |
Payment Of Contributions To Subsidiary | ' | | 0 | |
Other | -47 | | -57 | |
Net cash flows used for investing activities | -483 | | -1,472 | |
Dividends paid on Common Shares | 0 | | ' | |
Common Shares repurchased | -335 | | -154 | |
Net proceeds from (repayments) issuance of short-term debt | ' | | 1 | |
Proceeds from share-based compensation plans, including windfall tax benefits | 40 | | 21 | |
Advances (to) from affiliates | 0 | | 0 | |
Cash Dividends Paid to Parent Company | ' | | 0 | |
Capital contribution | ' | | 27 | |
Net proceeds from (payments to) affiliated notional cash pooling program | 0 | [1] | 0 | [3] |
Other | 37 | | ' | |
Net cash flows (used for) from financing activities | -258 | | -105 | |
Effect of foreign currency rate changes on cash and cash equivalents | -7 | | -20 | |
Net increase in cash | 458 | | -690 | |
Cash – beginning of period | 748 | [1],[2] | 859 | [3] |
Cash – end of period | 1,206 | [1],[4] | 169 | [3] |
Consolidating Adjustments and Eliminations | ' | | ' | |
Information Provided In Connection With Outstanding Debt Of Subsidiaries [Line Items] | ' | | ' | |
Net cash flows from operating activities | 0 | | 0 | |
Purchases of fixed maturities available for sale | 0 | | 103 | |
Purchases of fixed maturities held to maturity | 0 | | 0 | |
Purchases of equity securities | 0 | | 0 | |
Sales of fixed maturities available for sale | 0 | | -103 | |
Sales of equity securities | 0 | | 0 | |
Maturities and redemptions of fixed maturities available for sale | 0 | | 0 | |
Maturities and redemptions of fixed maturities held to maturity | 0 | | 0 | |
Net derivative instruments settlements | 0 | | 0 | |
Acquisition of subsidiaries | ' | | 0 | |
Payment Of Contributions To Subsidiary | ' | | 27 | |
Other | 0 | | 0 | |
Net cash flows used for investing activities | 0 | | 27 | |
Dividends paid on Common Shares | 0 | | ' | |
Common Shares repurchased | 0 | | 0 | |
Net proceeds from (repayments) issuance of short-term debt | ' | | 0 | |
Proceeds from share-based compensation plans, including windfall tax benefits | 0 | | 0 | |
Advances (to) from affiliates | 0 | | 0 | |
Cash Dividends Paid to Parent Company | ' | | 0 | |
Capital contribution | ' | | -27 | |
Net proceeds from (payments to) affiliated notional cash pooling program | -200 | [1] | 349 | [3] |
Net cash flows (used for) from financing activities | -200 | | 322 | |
Effect of foreign currency rate changes on cash and cash equivalents | 0 | | 0 | |
Net increase in cash | -200 | | 349 | |
Cash – beginning of period | -185 | [1],[2] | -349 | [3] |
Cash – end of period | -385 | [1],[4] | 0 | [3] |
Scenario, Previously Reported [Member] | ' | | ' | |
Information Provided In Connection With Outstanding Debt Of Subsidiaries [Line Items] | ' | | ' | |
Net cash flows from operating activities | ' | | 913 | |
Purchases of fixed maturities available for sale | ' | | -6,152 | |
Purchases of fixed maturities held to maturity | ' | | -142 | |
Purchases of equity securities | ' | | -107 | |
Sales of fixed maturities available for sale | ' | | 2,764 | |
Sales of equity securities | ' | | 31 | |
Maturities and redemptions of fixed maturities available for sale | ' | | 2,016 | |
Maturities and redemptions of fixed maturities held to maturity | ' | | 491 | |
Net derivative instruments settlements | ' | | -279 | |
Acquisition of subsidiaries | ' | | -33 | |
Other | ' | | -55 | |
Net cash flows used for investing activities | ' | | -1,466 | |
Dividends paid on Common Shares | ' | | -2 | |
Common Shares repurchased | ' | | -154 | |
Proceeds from issuance of long-term debt | ' | | 947 | |
Net proceeds from (repayments) issuance of short-term debt | ' | | 1 | |
Proceeds from share-based compensation plans, including windfall tax benefits | ' | | 21 | |
Net cash flows (used for) from financing activities | ' | | 813 | |
Effect of foreign currency rate changes on cash and cash equivalents | ' | | -20 | |
Net increase in cash | ' | | 240 | |
Cash – beginning of period | ' | | 615 | |
Cash – end of period | ' | | 855 | [5] |
Scenario, Previously Reported [Member] | ACE Limited (Parent Guarantor) | ' | | ' | |
Information Provided In Connection With Outstanding Debt Of Subsidiaries [Line Items] | ' | | ' | |
Net cash flows from operating activities | ' | | 53 | |
Sales of fixed maturities available for sale | ' | | 0 | |
Net derivative instruments settlements | ' | | 0 | |
Payments To From Affiliates | ' | | 43 | |
Net cash flows used for investing activities | ' | | 43 | |
Dividends paid on Common Shares | ' | | -2 | |
Net proceeds from (repayments) issuance of short-term debt | ' | | 0 | |
Proceeds from share-based compensation plans, including windfall tax benefits | ' | | 0 | |
Advances (to) from affiliates | ' | | 0 | |
Net cash flows (used for) from financing activities | ' | | -2 | |
Net increase in cash | ' | | 94 | |
Cash – beginning of period | ' | | 103 | |
Cash – end of period | ' | | 197 | [5] |
Scenario, Previously Reported [Member] | ACE INA Holdings Inc (Subsidiary Issuer) | ' | | ' | |
Information Provided In Connection With Outstanding Debt Of Subsidiaries [Line Items] | ' | | ' | |
Net cash flows from operating activities | ' | | 644 | |
Purchases of fixed maturities available for sale | ' | | -3,825 | |
Purchases of fixed maturities held to maturity | ' | | -137 | |
Purchases of equity securities | ' | | -89 | |
Sales of fixed maturities available for sale | ' | | 1,473 | |
Sales of equity securities | ' | | 25 | |
Maturities and redemptions of fixed maturities available for sale | ' | | 879 | |
Maturities and redemptions of fixed maturities held to maturity | ' | | 351 | |
Net derivative instruments settlements | ' | | 4 | |
Acquisition of subsidiaries | ' | | -33 | |
Other | ' | | -86 | |
Net cash flows used for investing activities | ' | | -1,438 | |
Proceeds from issuance of long-term debt | ' | | 947 | |
Net proceeds from (repayments) issuance of short-term debt | ' | | 0 | |
Proceeds from share-based compensation plans, including windfall tax benefits | ' | | -8 | |
Advances (to) from affiliates | ' | | -71 | |
Net cash flows (used for) from financing activities | ' | | 868 | |
Effect of foreign currency rate changes on cash and cash equivalents | ' | | -29 | |
Net increase in cash | ' | | 45 | |
Cash – beginning of period | ' | | 515 | |
Cash – end of period | ' | | 560 | [5] |
Scenario, Previously Reported [Member] | Other ACE Limited Subsidiaries | ' | | ' | |
Information Provided In Connection With Outstanding Debt Of Subsidiaries [Line Items] | ' | | ' | |
Net cash flows from operating activities | ' | | 216 | [6] |
Purchases of fixed maturities available for sale | ' | | -2,327 | [6] |
Purchases of fixed maturities held to maturity | ' | | -5 | [6] |
Purchases of equity securities | ' | | -18 | [6] |
Sales of fixed maturities available for sale | ' | | 1,291 | [6] |
Sales of equity securities | ' | | 6 | [6] |
Maturities and redemptions of fixed maturities available for sale | ' | | 1,137 | [6] |
Maturities and redemptions of fixed maturities held to maturity | ' | | 140 | [6] |
Net derivative instruments settlements | ' | | -283 | [6] |
Acquisition of subsidiaries | ' | | 0 | [6] |
Other | ' | | 31 | [6] |
Net cash flows used for investing activities | ' | | -28 | [6] |
Common Shares repurchased | ' | | -154 | [6] |
Net proceeds from (repayments) issuance of short-term debt | ' | | 1 | [6] |
Proceeds from share-based compensation plans, including windfall tax benefits | ' | | 29 | [6] |
Advances (to) from affiliates | ' | | 28 | [6] |
Net cash flows (used for) from financing activities | ' | | -96 | [6] |
Effect of foreign currency rate changes on cash and cash equivalents | ' | | 9 | [6] |
Net increase in cash | ' | | 101 | [6] |
Cash – beginning of period | ' | | -3 | [6] |
Cash – end of period | ' | | 98 | [5],[6] |
Scenario, Previously Reported [Member] | Consolidating Adjustments and Eliminations | ' | | ' | |
Information Provided In Connection With Outstanding Debt Of Subsidiaries [Line Items] | ' | | ' | |
Net cash flows from operating activities | ' | | 0 | [7] |
Purchases of fixed maturities available for sale | ' | | 0 | [7] |
Purchases of fixed maturities held to maturity | ' | | 0 | [7] |
Purchases of equity securities | ' | | 0 | [7] |
Sales of fixed maturities available for sale | ' | | 0 | [7] |
Sales of equity securities | ' | | 0 | [7] |
Maturities and redemptions of fixed maturities available for sale | ' | | 0 | [7] |
Maturities and redemptions of fixed maturities held to maturity | ' | | 0 | [7] |
Net derivative instruments settlements | ' | | 0 | [7] |
Payments To From Affiliates | ' | | -43 | [7] |
Acquisition of subsidiaries | ' | | 0 | [7] |
Other | ' | | 0 | [7] |
Net cash flows used for investing activities | ' | | -43 | [7] |
Common Shares repurchased | ' | | 0 | [7] |
Net proceeds from (repayments) issuance of short-term debt | ' | | 0 | [7] |
Proceeds from share-based compensation plans, including windfall tax benefits | ' | | 0 | [7] |
Advances (to) from affiliates | ' | | 43 | [7] |
Net cash flows (used for) from financing activities | ' | | 43 | [7] |
Effect of foreign currency rate changes on cash and cash equivalents | ' | | 0 | [7] |
Net increase in cash | ' | | 0 | [7] |
Cash – beginning of period | ' | | 0 | [7] |
Cash – end of period | ' | | $0 | [5],[7] |
|
[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 March 31, 2014 and December 31, 2013, the cash balance of one or more entities was negative; however, the overall Pool balances were positive. |
[2] | 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 December 31, 2013, the cash balance of one or more entities was negative; however, the overall Pool balances were positive. |
[3] | 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 March 31, 2013 and December 31, 2012, the cash balance of one or more entities was negative; however, the overall Pool balances were positive. |
[4] | 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 March 31, 2014, the cash balance of one or more entities was negative; however, the overall Pool balances were positive. |
[5] | 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 December 31, 2012, the cash balance of one or more entities was negative; however, the overall Pool balances were positive. |
[6] | Includes all other subsidiaries of ACE Limited and intercompany eliminations. |
[7] | Includes ACE Limited parent company eliminations and certain consolidating adjustments. |