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Reinsurance Assets And Policy Holder Liabilities Under Insurance And Investment Contracts (Tables)
3 Months Ended
Sep. 30, 2019
Reinsurance Assets And Policy Holder 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, 2019 $ 1,163   $ (1,880 )
Increase in policyholder benefits under insurance contracts   16     (1,502 )
Claims and policyholders' benefits under insurance contracts.   (44 )   1,502  
Foreign currency adjustment(3)   (82 )   133  
Balance as of September 30, 2019 $ 1,053   $ (1,747 )

 

(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

 

    Assets(1)     Investment contracts(2)  
Balance as of June 30, 2019 $ 619   $ (619 )
Increase in policyholder benefits under investment contracts   6     (6 )
Claims and policyholders' benefits under investment contracts   (33 )   33  
Foreign currency adjustment(3)   (44 )   44  
Balance as of September 30, 2019 $ 548   $ (548 )

 

(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.