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Assumed life reinsurance programs involving minimum benefit guarantees under annuity contracts (Tables)
 9 Months Ended
Sep. 30, 2015
Reinsurance Disclosures [Abstract]  
Schedule Of Guaranteed Minimum Death Benefits And Guaranteed Minimum Income Benefits Income And Expense
 
Three Months Ended
 
 
Nine Months Ended
 
 
September 30
 
 
September 30
 
(in millions of U.S. dollars)
2015

 
2014

 
2015

 
2014

GMDB
 
 
 
 
 
 
 
Net premiums earned
$
15

 
$
17

 
$
47

 
$
54

Policy benefits and other reserve adjustments
$
5

 
$
12

 
$
25

 
$
40

GLB
 
 
 
 
 
 
 
Net premiums earned
$
30

 
$
35

 
$
92

 
$
105

Policy benefits and other reserve adjustments
15

 
8

 
34

 
27

Net realized gains (losses)
(397
)
 
(76
)
 
(338
)
 
(124
)
Loss recognized in Net income
$
(382
)
 
$
(49
)
 
$
(280
)
 
$
(46
)
Less: Net cash received
20

 
31

 
74

 
93

Net increase in liability
$
(402
)
 
$
(80
)
 
$
(354
)
 
$
(139
)