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Assets And Policyholder Liabilities Under Insurance And Investment Contracts (Tables) | 3 Months Ended
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Sep. 30, 2024
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, 2024 $ 1,469 $ (2,241) Increase in policy holder benefits under insurance contracts 180 (2,500) Claims and decrease in policyholders’ benefits under insurance contracts (190) 2,463 Foreign currency adjustment (3) 84 (131) Balance as of September 30, 2024 $ 1,543 $ (2,409) (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, 2024 $ 216 $ (216) Increase in policy holder benefits under investment contracts 6 (6) Foreign currency adjustment (3) 13 (13) Balance as of September 30, 2024 $ 235 $ (235) (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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