Reinsurance Assets And Policy Holder Liabilities Under Insurance And Investment Contracts (Tables)

3 Months Ended

Sep. 30, 2015

Reinsurance Assets And Policy Holder Liabilities Under Insurance And Investment Contracts [Abstract]

Summary Of The Movement In Reinsurance Assets And Policy Holder Liabilities Under Insurance Contracts

		Reinsurance			Insurance
		assets (1)			contracts (2)
Balance as of June 30, 2015	$	183		$	(567	)
Foreign currency adjustment (3)		(23	)		71
Balance as of September 30, 2015	$	160		$	(496	)
(1) Included in other long-term assets.
(2) Included in other long-term liabilities.
(3) The foreign currency adjustment represents the effects of the fluctuations between the ZAR against the U.S. dollar.

Summary Of Movement In Assets And Policy Holder Liabilities Under Investment Contracts

					Investment
		Assets (1)			contracts (2)
Balance as of June 30, 2015	$	593		$	(593	)
Foreign currency adjustment (3)		(73	)		73
Balance as of September 30, 2015	$	520		$	(520	)
(1) Included in other long-term assets.
(2) Included in other long-term liabilities.
(3) The foreign currency adjustment represents the effects of the fluctuations between the ZAR against the U.S. dollar.