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

12 Months Ended

Jun. 30, 2018

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 July 1, 2016	$	171		$	(1,078	)
Increase in policy holder benefits under insurance contracts		262			(4,481	)
Claims and policyholders' benefits under insurance contracts		(265	)		4,091
Foreign currency adjustment(3)		23			(143	)
Balance as of June 30, 2017		191			(1,611	)
Increase in policy holder benefits under insurance contracts		1,899			(9,714	)
Claims and policyholders' benefits under insurance contracts		(1,449	)		9,214
Foreign currency adjustment(3)		(8	)		79
Balance as of June 30, 2018	$	633		$	(2,032	)

(1) Included in other long-term assets; (refer to Note 9);

(2) Included in other long-term liabilities;

(3) Represents the effects of the fluctuations of 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 July 1, 2016	$	528		$	(528	)
Increase in policyholder benefits under insurance contracts		40			(40	)
Claims and policyholders' benefits under insurance contracts		(11	)		11
Foreign currency adjustment(3)		70			(70	)
Balance as of June 30, 2017		627			(627	)
Increase in policyholder benefits under insurance contracts		13			(13	)
Foreign currency adjustment(3)		(30	)		30
Balance as of June 30, 2018	$	610		$	(610	)

(1) Included in other long-term assets; (refer to Note 9);

(2) Included in other long-term liabilities;

(3) Represents the effects of the fluctuations of the ZAR against the U.S. dollar.