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

9 Months Ended

Mar. 31, 2020

Assets And Policyholder 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			306		(3 883)
	Claims and policyholders’ benefits under insurance contracts			(300)		3 844
	Foreign currency adjustment(3)			(247)		399
		Balance as of March 31, 2020	$	922	$	(1 520)
	(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			7		(7)
	Claims and policyholders’ benefits under investment contracts			(28)		28
	Foreign currency adjustment (3)			(133)		133
		Balance as of March 31, 2020	$	465	$	(465)
	(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.