Reinsurance Assets And Policy Holder Liabilities Under Insurance And Investment Contracts (Tables)

12 Months Ended

Jun. 30, 2019


		Reinsurance			Insurance
		assets⁽¹⁾			contracts⁽²⁾
Balance as of July 1, 2017	$	191		$	(1,611	)
Increase in policy holder benefits under insurance contracts		1,899			(9,714	)
Claims and policyholders' benefits under insurance contracts		(1,449	)		9,214
Foreign currency adjustment⁽³⁾		(8	)		79
Balance as of June 30, 2018		633			(2,032	)
Increase in policy holder benefits under insurance contracts		775			(8,137	)
Claims and policyholders' benefits under insurance contracts		(228	)		8,237
Foreign currency adjustment⁽³⁾		(17	)		52
Balance as of June 30, 2019	$	1,163		$	(1,880	)

(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.


					Investment
		Assets⁽¹⁾			contracts⁽²⁾
Balance as of July 1, 2017	$	627		$	(627	)
Increase in policyholder benefits under insurance contracts		13			(13	)
Foreign currency adjustment⁽³⁾		(30	)		30
Balance as of June 30, 2018		610			(610	)
Increase in policyholder benefits under insurance contracts		24			(24	)
Foreign currency adjustment⁽³⁾		(15	)		15
Balance as of June 30, 2019	$	619		$	(619	)

(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.