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

6 Months Ended

Dec. 31, 2019

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

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

				Reinsurance Assets(1)		Insurance contracts(2)
Balance as of June 30, 2019			$	1 163	$	(1 880)
	Increase in policy holder benefits under insurance contracts			220		(3 232)
	Claims and policyholders’ benefits under insurance contracts			(227)		3 201
	Foreign currency adjustment (3)			3		(5)
		Balance as of December 31, 2019	$	1 159	$	(1 916)
	(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

			Assets (1)		Investment contracts (2)
Balance as of June 30, 2019			$	619	$	(619)
	Increase in policy holder benefits under investment contracts			2		(2)
	Claims and policyholders’ benefits under investment contracts			(36)		36
	Foreign currency adjustment (3)			2		(2)
		Balance as of December 31, 2019	$	587	$	(587)
	(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.