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Assumed life reinsurance programs involving minimum benefit guarantees under annuity contracts (Tables)
 6 Months Ended
Jun. 30, 2013
Reinsurance Disclosures [Abstract]  
Schedule Of Guaranteed Minimum Death Benefits And Guaranteed Minimum Income Benefits Income And Expense
 
Three Months Ended
 
 
Six Months Ended
 
 
June 30
 
 
June 30
 
(in millions of U.S. dollars)
2013

 
2012

 
2013

 
2012

GMDB
 
 
 
 
 
 
 
Net premiums earned
$
20

 
$
21

 
$
40

 
$
44

Policy benefits and other reserve adjustments
$
25

 
$
12

 
$
44

 
$
39

GLB
 
 
 
 
 
 
 
Net premiums earned
$
37

 
$
40

 
$
76

 
$
81

Policy benefits and other reserve adjustments
2

 
16

 
11

 
23

Net realized gains (losses)
101

 
(494
)
 
470

 
(34
)
Gain (loss) recognized in income
$
136

 
$
(470
)
 
$
535

 
$
24

Net cash received
$
31

 
$
38

 
$
63

 
$
79

Net decrease (increase) in liability
$
105

 
$
(508
)
 
$
472

 
$
(55
)