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Assumed life reinsurance programs involving minimum benefit guarantees under annuity contracts (Tables)
 9 Months Ended
Sep. 30, 2012
Schedule Of Guaranteed Minimum Death Benefits And Guaranteed Minimum Income Benefits Income And Expense
 
Three Months Ended
 
Nine Months Ended
 
September 30
 
September 30
 
2012
 
2011
 
2012
 
2011
 
(in millions of U.S. dollars)
GMDB
 
 
 
 
 
 
 
Net premiums earned
$
20

 
$
24

 
$
64

 
$
75

Policy benefits and other reserve adjustments
$
22

 
$
20

 
$
61

 
$
63

GLB
 
 
 
 
 
 
 
Net premiums earned
$
40

 
$
40

 
$
121

 
$
122

Policy benefits and other reserve adjustments
7

 
7

 
30

 
19

Net realized gains (losses)
75

 
(952
)
 
41

 
(969
)
Gain (loss) recognized in income
$
108

 
$
(919
)
 
$
132

 
$
(866
)
Net cash received
$
35

 
$
40

 
$
114

 
$
121

Net (increase) decrease in liability
$
73

 
$
(959
)
 
$
18

 
$
(987
)