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

12 Months Ended

Jun. 30, 2023

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, 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)

Increase in policy holder benefits under insurance contracts 

785

(5,833)

Claims and policyholders’ benefits under insurance contracts

(986)

5,928

Foreign currency adjustment

(3)

(183)

260

Balance as of June 30, 2023

$

1,040

$

(1,600)

(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, 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)

Increase in policy holder benefits under investment contracts 

6

(6)

Claims and decrease in policyholders’ benefits under investment contracts 

(69)

69

Foreign currency adjustment

(3)

(51)

45

Balance as of June 30, 2023

$

257

$

(241)

(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.