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Assumed life reinsurance programs involving minimum benefit guarantees under annuity contracts (Tables)
 9 Months Ended
Sep. 30, 2013
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)
2013

 
2012

 
2013

 
2012

GMDB
 
 
 
 
 
 
 
Net premiums earned
$
19

 
$
20

 
$
59

 
$
64

Policy benefits and other reserve adjustments
$
14

 
$
22

 
$
58

 
$
61

GLB
 
 
 
 
 
 
 
Net premiums earned
$
36

 
$
40

 
$
112

 
$
121

Policy benefits and other reserve adjustments
9

 
7

 
20

 
30

Net realized gains (losses)
138

 
75

 
608

 
41

Gain recognized in income
$
165

 
$
108

 
$
700

 
$
132

Net cash received
$
31

 
$
35

 
$
94

 
$
114

Net decrease in liability
$
134

 
$
73

 
$
606

 
$
18