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

12 Months Ended

Jun. 30, 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 July 1, 2018		$	633	$	(2 032)
	Increase in policy holder benefits under insurance contracts		775		(8 137)
	Claims and policyholders’ benefits under insurance contracts		(228)		8 237
	Foreign currency adjustment(3)		(17)		52
Balance as of June 30, 2019			1 163		(1 880)
	Increase in policy holder benefits under insurance contracts		509		(3 024)
	Claims and policyholders’ benefits under insurance contracts		(449)		3 182
	Foreign currency adjustment(3)		(217)		352
Balance as of June 30, 2020		$	1 006	$	(1 370)

(1) Included in other long-term assets (refer to Note 10);

(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 Policyholder Liabilities Under Investment Contracts

			Assets(1)		Investment contracts(2)
Balance as of July 1, 2018			$	610	$	(610)
	Increase in policy holder benefits under investment contracts			24		(24)
	Foreign currency adjustment(3)			(15)		15
Balance as of June 30, 2019				619		(619)
	Increase in policy holder benefits under investment contracts			17		(17)
	Claims and policyholders’ benefits under investment contracts			(29)		29
	Foreign currency adjustment(3)			(117)		117
		Balance as of June 30, 2020	$	490	$	(490)

(1) Included in other long-term assets (refer to Note 11);

(2) Included in other long-term liabilities;

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