XML 45 R32.htm IDEA: XBRL DOCUMENT v3.6.0.2
Reinsurance Assets And Policy Holder Liabilities Under Insurance And Investment Contracts (Tables)
6 Months Ended
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.