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Assets And Policyholder Liabilities Under Insurance And Investment Contracts (Tables) | 3 Months Ended
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Sep. 30, 2020
Assets And Policyholder Liabilities Under Insurance And Investment Contracts [Abstract] |
Summary Of The Movement In Reinsurance Assets And Policyholder Liabilities Under Insurance Contracts |
|  |  |  |  |  | Reinsurance Assets(1) |  |  | Insurance contracts(2) |
| Balance as of June 30, 2020 | $ | 1,006 |  | $ | (1,370) |
|  | Increase in policy holder benefits under insurance contracts |  | 126 |  |  | 1,788 |
|  | Claims and policyholders’ benefits under insurance contracts |  | (128) |  |  | (1,785) |
|  | Foreign currency adjustment(3) |  | 29 |  |  | (40) |
|  |  | Balance as of September 30, 2020 | $ | 1,033 |  | $ | (1,407) |
(1) Included in other long-term assets (refer to Note 5); (2) Included in other long-term liabilities; (3) Represents the effects of the fluctuations of the ZAR against 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, 2020 | $ | 490 |  | $ | (490) |
|  | Increase in policy holder benefits under investment contracts |  | 6 |  |  | (6) |
|  | Foreign currency adjustment (3) |  | 15 |  |  | (15) |
|  |  | Balance as of September 30, 2020 | $ | 511 |  | $ | (511) |
(1) Included in other long-term assets (refer to Note 5); (2) Included in other long-term liabilities; (3) Represents the effects of the fluctuations of the ZAR against the U.S. dollar.

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