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

12 Months Ended

Jun. 30, 2022

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, 2020		$	1,006	$	(1,370)
	Increase in policy holder benefits under insurance contracts		711		8,032
	Claims and policyholders’ benefits under insurance contracts		(632)		(8,383)
	Foreign currency adjustment(3)		213		(290)
Balance as of June 30, 2021			1,298		(2,011)
	Increase in policy holder benefits under insurance contracts		2,087		(9,540)
	Claims and policyholders’ benefits under insurance contracts		(1,782)		9,336
	Foreign currency adjustment(3)		(179)		260
Balance as of June 30, 2022		$	1,424	$	(1,955)

(1) Included in other long-term assets (refer to Note 9);

(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, 2020			$	490	$	(490)
	Increase in policy holder benefits under investment contracts			13		(13)
	Claims and decrease in policyholders’ benefits under investment contracts			(227)		227
	Foreign currency adjustment(3)			105		(105)
Balance as of June 30, 2021				381		(381)
	Increase in policy holder benefits under investment contracts			16		(16)
	Foreign currency adjustment(3)			(26)		48
		Balance as of June 30, 2022	$	371	$	(349)

(1) Included in other long-term assets (refer to Note 9);

(2) Included in other long-term liabilities;

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