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

3 Months Ended

Sep. 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 June 30, 2022			$	1,424	$	(1,955)
	Increase in policy holder benefits under insurance contracts			381		(2,199)
	Claims and decrease in policyholders’ benefits under insurance contracts			(394)		2,165
	Foreign currency adjustment(3)			(135)		188
		Balance as of September 30, 2022	$	1,276	$	(1,801)

(1) Included in other long-term assets (refer to Note 5);

(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, 2022			$	371	$	(349)
	Increase in policy holder benefits under investment contracts			7		(7)
	Claims and decrease in policyholders’ benefits under investment contracts			(81)		81
	Foreign currency adjustment (3)			(36)		30
		Balance as of September 30, 2022	$	261	$	(245)

(1) Included in other long-term assets (refer to Note 5);

(2) Included in other long-term liabilities;

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