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Assumed life reinsurance programs involving minimum benefit guarantees under annuity contracts (Tables)
6 Months Ended
Jun. 30, 2012
Schedule Of Guaranteed Minimum Death Benefits And Guaranteed Minimum Income Benefits Income And Expense
     Three Months Ended
June  30
    Six Months Ended
June  30
 
     2012     2011     2012     2011  
     (in millions of U.S. dollars)  

GMDB

        

Net premiums earned

   $ 21     $ 25     $ 44     $ 51  

Policy benefits and other reserve adjustments

   $ 12     $ 21     $ 39     $ 43  

GLB

        

Net premiums earned

   $ 40     $ 41     $ 81     $ 82  

Policy benefits and other reserve adjustments

     16       6       23       12  

Net realized gains (losses)

     (494     (75     (34     (17
  

 

 

   

 

 

   

 

 

   

 

 

 

(Loss) gain recognized in income

   $ (470   $ (40   $ 24     $ 53  

Net cash received

   $ 38     $ 40     $ 79     $ 81  

Net increase in liability

   $ (508   $ (80   $ (55   $ (28