Reinsurance Assets And Policyholder Liabilities Under Insurance And Investment Contracts (Tables)

3 Months Ended

Sep. 30, 2018

Reinsurance Assets And Policyholder Liabilities Under Insurance And Investment Contracts [Abstract]

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

		Reinsurance			Insurance
		assets(1)			contracts(2)
Balance as of June 30, 2018	$	633		$	(2,032	)
Increase in policyholder benefits under insurance contracts		169			(2,901	)
Claims and policyholders' benefits under insurance contracts.		(164	)		2,690
Foreign currency adjustment(3)		(19	)		61
Balance as of September 30, 2018	$	619		$	(2,182	)

(1) Included in other long-term assets.
(2) Included in other long-term liabilities.
(3) Represents the effects of the fluctuations between the ZAR and the U.S. dollar

Summary Of Movement In Assets And Policyholder Liabilities Under Investment Contracts

					Investment
		Assets(1)			contracts(2)
Balance as of June 30, 2018	$	610		$	(610	)
Increase in policyholder benefits under investment contracts		6			(6	)
Foreign currency adjustment(3)		(18	)		18
Balance as of September 30, 2018	$	598		$	(598	)

(1) Included in other long-term assets.
(2) Included in other long-term liabilities.
(3) Represents the effects of the fluctuations between the ZAR and the U.S. dollar