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

9 Months Ended

Mar. 31, 2021

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

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

				Reinsurance Assets(1)		Insurance contracts(2)
Balance as of June 30, 2020			$	1,006	$	(1,370)
	Increase in policy holder benefits under insurance contracts			543		6,121
	Claims and decrease in policyholders’ benefits under insurance contracts			(538)		(6,142)
	Foreign currency adjustment(3)			170		(231)
		Balance as of March 31, 2021	$	1,181	$	(1,622)

(1) Included in other long-term assets (refer to Note 6);

(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 June 30, 2020			$	490	$	(490)
	Increase in policy holder benefits under investment contracts			19		(19)
	Claims and decrease in policyholders’ benefits under investment contracts			(151)		151
	Foreign currency adjustment (3)			83		(83)
		Balance as of March 31, 2021	$	441	$	(441)

(1) Included in other long-term assets (refer to Note 6);

(2) Included in other long-term liabilities;

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