XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Commitments, Contingencies, And Guarantees (Balance Sheet Locations, Fair Values In Asset Or (Liability) Position, And Notional Values/Payment Provisions Of Derivative Instruments) (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Foreign Exchange Future [Member]    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision $ 1,160invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeFutureMember
$ 1,329invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeFutureMember
Cross Currency Swap [Member]    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision 95invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CurrencySwapMember
95invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CurrencySwapMember
Futures Contracts On Money Market Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision 4,355invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ace_FuturesMoneyMarketInstrumentsMember
2,467invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ace_FuturesMoneyMarketInstrumentsMember
Futures contracts on notes and bonds [Member]    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision 1,276invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
1,636invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
Convertibles and Bonds with Warrants Attached [Member]    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision 272invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ConvertiblesAndBondsWithWarrantsAttachedMember
[1] 267invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ConvertiblesAndBondsWithWarrantsAttachedMember
[1]
TBAs [Member]    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision 30invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DollarRollsMember
 
Investment And Embedded Derivative Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Asset 350us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeByNatureAxis
= ace_InvestmentAndEmbeddedDerivativeInstrumentsMember
309us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeByNatureAxis
= ace_InvestmentAndEmbeddedDerivativeInstrumentsMember
Notional Value/Payment Provision 7,188invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ace_InvestmentAndEmbeddedDerivativeInstrumentsMember
5,794invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ace_InvestmentAndEmbeddedDerivativeInstrumentsMember
Single-Stock Future [Member]    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision 1,340invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SingleStockFutureMember
[2] 1,384invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SingleStockFutureMember
[2]
Options On Equity Market Indices [Member]    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision 250invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ace_OptionsEquityMarketIndicesMember
[2] 250invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ace_OptionsEquityMarketIndicesMember
[2]
Other Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision 10invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ace_OtherDerivativesMember
10invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ace_OtherDerivativesMember
Other Derivative Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision 1,600invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ace_OtherDerivativesTotalMember
1,644invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ace_OtherDerivativesTotalMember
Guaranteed Living Benefits [Member]    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision 748invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ace_GuaranteedLivingBenefitMember
[3] 675invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ace_GuaranteedLivingBenefitMember
[3]
Other Assets [Member] | Foreign Exchange Future [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Asset 15us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeFutureMember
12us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeFutureMember
Other Assets [Member] | Futures Contracts On Money Market Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Asset 1us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= ace_FuturesMoneyMarketInstrumentsMember
0us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= ace_FuturesMoneyMarketInstrumentsMember
Other Assets [Member] | Futures contracts on notes and bonds [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Asset 5us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
6us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
Other Assets [Member] | Single-Stock Future [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Asset 0us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SingleStockFutureMember
[2] 0us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SingleStockFutureMember
[2]
Other Assets [Member] | Options On Equity Market Indices [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Asset 1us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= ace_OptionsEquityMarketIndicesMember
[2] 2us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= ace_OptionsEquityMarketIndicesMember
[2]
Other Assets [Member] | Other Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Asset 0us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= ace_OtherDerivativesMember
0us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= ace_OtherDerivativesMember
Other Assets [Member] | Other Derivative Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Asset 1us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= ace_OtherDerivativesTotalMember
2us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= ace_OtherDerivativesTotalMember
Other Assets [Member] | Guaranteed Living Benefits [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Asset 0us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= ace_GuaranteedLivingBenefitMember
[3] 0us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeByNatureAxis
= ace_GuaranteedLivingBenefitMember
[3]
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Foreign Exchange Future [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Liability (8)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeFutureMember
(7)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeFutureMember
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Futures Contracts On Money Market Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Liability (1)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableMember
/ us-gaap_DerivativeByNatureAxis
= ace_FuturesMoneyMarketInstrumentsMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableMember
/ us-gaap_DerivativeByNatureAxis
= ace_FuturesMoneyMarketInstrumentsMember
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Futures contracts on notes and bonds [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Liability (16)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
(29)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Convertibles and Bonds with Warrants Attached [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Liability 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ConvertiblesAndBondsWithWarrantsAttachedMember
[1] 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ConvertiblesAndBondsWithWarrantsAttachedMember
[1]
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Investment And Embedded Derivative Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Liability (25)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableMember
/ us-gaap_DerivativeByNatureAxis
= ace_InvestmentAndEmbeddedDerivativeInstrumentsMember
(36)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableMember
/ us-gaap_DerivativeByNatureAxis
= ace_InvestmentAndEmbeddedDerivativeInstrumentsMember
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Single-Stock Future [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Liability (3)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SingleStockFutureMember
[2] (21)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SingleStockFutureMember
[2]
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Options On Equity Market Indices [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Liability 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableMember
/ us-gaap_DerivativeByNatureAxis
= ace_OptionsEquityMarketIndicesMember
[2] 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableMember
/ us-gaap_DerivativeByNatureAxis
= ace_OptionsEquityMarketIndicesMember
[2]
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Other Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Liability (4)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableMember
/ us-gaap_DerivativeByNatureAxis
= ace_OtherDerivativesMember
(4)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableMember
/ us-gaap_DerivativeByNatureAxis
= ace_OtherDerivativesMember
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Other Derivative Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Liability (7)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableMember
/ us-gaap_DerivativeByNatureAxis
= ace_OtherDerivativesTotalMember
(25)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableMember
/ us-gaap_DerivativeByNatureAxis
= ace_OtherDerivativesTotalMember
Fixed Maturities Available For Sale [Member] | Convertibles and Bonds with Warrants Attached [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Asset 298us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationFixedMaturitiesAvailableForSaleMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ConvertiblesAndBondsWithWarrantsAttachedMember
[1] 291us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationFixedMaturitiesAvailableForSaleMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ConvertiblesAndBondsWithWarrantsAttachedMember
[1]
Fixed Maturities Available For Sale [Member] | TBAs [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Liability 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationFixedMaturitiesAvailableForSaleMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DollarRollsMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationFixedMaturitiesAvailableForSaleMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DollarRollsMember
Derivative Fair Value, Asset 31us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationFixedMaturitiesAvailableForSaleMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DollarRollsMember
0us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationFixedMaturitiesAvailableForSaleMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DollarRollsMember
Notional Value/Payment Provision   0invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationFixedMaturitiesAvailableForSaleMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DollarRollsMember
Accounts Payable Future Policy Benefits [Member] | Guaranteed Living Benefits [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Fair Value, Liability $ (716)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableFuturePolicyBenefitsMember
/ us-gaap_DerivativeByNatureAxis
= ace_GuaranteedLivingBenefitMember
[3] $ (663)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ace_BalanceSheetLocationAccountsPayableFuturePolicyBenefitsMember
/ us-gaap_DerivativeByNatureAxis
= ace_GuaranteedLivingBenefitMember
[3]
[1] (1) Includes fair value of embedded derivatives.
[2] (2) Related to GMDB and GLB blocks of business.
[3] (3) Includes both future policy benefits reserves and fair value derivative adjustment. Refer to Note 5 for additional information. Note that the payment provision related to GLB is the net amount at risk. The concept of a notional value does not apply to the GLB reinsurance contracts.