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Reinsurance Assets And Policy Holder Liabilities Under Insurance And Investment Contracts (Tables) | 6 Months Ended
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Dec. 31, 2016
Reinsurance Assets And Policy Holder Liabilities Under Insurance And Investment Contracts [Abstract] |
Summary Of The Movement In Reinsurance Assets And Policy Holder Liabilities Under Insurance Contracts |
|  | Reinsurance |  |  | Insurance |
|  | assets(1) |  |  | contracts(2) |
Balance as of June 30, 2016 | $ | 171 |  | $ | (1,078 | )
Increase in policy holder benefits under insurance contracts |  | 365 |  |  | (1,811 | )
Claims and policyholders' benefits under insurance contracts |  | (353 | ) |  | 1,375 |
Foreign currency adjustment(3) |  | 13 |  |  | (82 | )
Balance as of December 31, 2016 | $ | 196 |  | $ | (1,596 | )
(1) Included in other long-term assets. (2) Included in other long-term liabilities. (3) Represents the effects of the fluctuations between the ZAR against the U.S. dollar.
Summary Of Movement In Assets And Policy Holder Liabilities Under Investment Contracts |
|  |  |  |  | Investment |
|  | Assets(1) |  |  | contracts(2) |
Balance as of June 30, 2016 | $ | 528 |  | $ | (528 | )
Increase in policy holder benefits under investment contracts |  | 18 |  |  | (18 | )
Maturity of claims under investment contracts |  | (13 | ) |  | 13 |
Foreign currency adjustment(3) |  | 41 |  |  | (41 | )
Balance as of December 31, 2016 | $ | 574 |  | $ | (574 | )
(1) Included in other long-term assets. (2) Included in other long-term liabilities. (3) Represents the effects of the fluctuations between the ZAR against the U.S. dollar.

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