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Assumed life reinsurance programs involving minimum benefit guarantees under annuity contracts (Tables)
 6 Months Ended
Jun. 30, 2016
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)
2016

 
2015

 
2016

 
2015

GMDB
 
 
 
 
 
 
 
Net premiums earned
$
13

 
$
16

 
$
27

 
$
32

Policy benefits and other reserve adjustments
$
15

 
$
11

 
$
23

 
$
20

GLB
 
 
 
 
 
 
 
Net premiums earned
$
31

 
$
30

 
$
60

 
$
62

Policy benefits and other reserve adjustments
4

 
7

 
15

 
19

Net realized gains (losses)
(137
)
 
104

 
(371
)
 
59

Loss recognized in Net income
$
(110
)
 
$
127

 
$
(326
)
 
$
102

Less: Net cash received
24

 
26

 
42

 
54

Net (increase) decrease in liability
$
(134
)
 
$
101

 
$
(368
)
 
$
48