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Assets And Policyholder Liabilities Under Insurance And Investment Contracts (Tables)
 9 Months Ended
Mar. 31, 2023
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, 2022

$

1,424

 

$

(1,955)

 

 

 

Increase in policy holder benefits under insurance contracts

 

777

 

 

(4,734)

 

 

 

Claims and decrease in policyholders’ benefits under insurance contracts

 

(574)

 

 

4,471

 

 

 

Foreign currency adjustment(3)

 

(125)

 

 

171

 

 

 

 

Balance as of March 31, 2023

$

1,502

 

$

(2,047)

 

(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, 2022

$

371

 

$

(349)

 

 

 

Increase in policy holder benefits under investment contracts

 

13

 

 

(13)

 

 

 

Claims and decrease in policyholders’ benefits under investment contracts

 

(80)

 

 

80

 

 

 

Foreign currency adjustment (3)

 

(34)

 

 

28

 

 

 

 

Balance as of March 31, 2023

$

270

 

$

(254)

 

(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.