XML 56 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Assumed life reinsurance programs involving minimum benefit guarantees under annuity contracts (Tables)
 3 Months Ended
Mar. 31, 2014
Reinsurance Disclosures [Abstract]  
Schedule Of Guaranteed Minimum Death Benefits And Guaranteed Minimum Income Benefits Income And Expense
 
 
 
 
Three Months Ended
 
 
 
 
 
March 31
 
(in millions of U.S. dollars)
 
 
 
2014

 
2013

GMDB
 
 
 
 
 
 
Net premiums earned
 
 
 
$
19

 
$
20

Policy benefits and other reserve adjustments
 
 
 
$
15

 
$
19

GLB
 
 
 
 
 
 
Net premiums earned
 
 
 
$
36

 
$
39

Policy benefits and other reserve adjustments
 
 
 
9

 
9

Net realized gains (losses)
 
 
 
(50
)
 
369

Gain (loss) recognized in income
 
 
 
$
(23
)
 
$
399

Net cash received
 
 
 
$
33

 
$
32

Net (increase) decrease in liability
 
 
 
$
(56
)
 
$
367