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Reinsurance Assets And Policyholder Liabilities Under Insurance And Investment Contracts (Tables) | 3 Months Ended
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Sep. 30, 2018
Reinsurance Assets And Policyholder Liabilities Under Insurance And Investment Contracts [Abstract] |
Summary Of The Movement In Reinsurance Assets And Policyholder Liabilities Under Insurance Contracts |
|  | Reinsurance |  |  | Insurance |
|  | assets(1) |  |  | contracts(2) |
Balance as of June 30, 2018 | $ | 633 |  | $ | (2,032 | )
Increase in policyholder benefits under insurance contracts |  | 169 |  |  | (2,901 | )
Claims and policyholders' benefits under insurance contracts. |  | (164 | ) |  | 2,690 |
Foreign currency adjustment(3) |  | (19 | ) |  | 61 |
Balance as of September 30, 2018 | $ | 619 |  | $ | (2,182 | )
(1) Included in other long-term assets. (2) Included in other long-term liabilities. (3) Represents the effects of the fluctuations between the ZAR and the U.S. dollar
Summary Of Movement In Assets And Policyholder Liabilities Under Investment Contracts |
|  |  |  |  | Investment |
|  | Assets(1) |  |  | contracts(2) |
Balance as of June 30, 2018 | $ | 610 |  | $ | (610 | )
Increase in policyholder benefits under investment contracts |  | 6 |  |  | (6 | )
Foreign currency adjustment(3) |  | (18 | ) |  | 18 |
Balance as of September 30, 2018 | $ | 598 |  | $ | (598 | )
(1) Included in other long-term assets. (2) Included in other long-term liabilities. (3) Represents the effects of the fluctuations between the ZAR and the U.S. dollar

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