Assumed life reinsurance programs involving minimum benefits guarantees under annuity contracts (Tables)

6 Months Ended

Jun. 30, 2011

Disclosure Assumed Life Reinsurance Programs Involving Minimun Benefit Guarantees Under Annuity Contracts Tables

Income and expenses relating to GMDB and GLB reinsurance

	Three Months Ended				Six Months Ended
	June 30				June 30
	2011		2010		2011		2010
	(in millions of U.S. dollars)
GMDB
Net premiums earned	$	25	$	27	$	51	$	56
Policy benefits and other reserve adjustments	$	21	$	22	$	43	$	46
GLB
Net premiums earned	$	41	$	40	$	82	$	81
Policy benefits and other reserve adjustments		6		6		12		13
Net realized gains (losses)		(75)		(301)		(17)		(205)
Gain (loss) recognized in income	$	(40)	$	(267)	$	53	$	(137)
Net cash received	$	40	$	40	$	81	$	80
Net increase in liability	$	(80)	$	(307)	$	(28)	$	(217)