v3.26.1
Assets And Policyholder Liabilities Under Insurance And Investment Contracts (Tables)
12 Months Ended
Jun. 30, 2026
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 July 1, 2024
$
1,469
$
(2,241)
Increase in policyholder benefits under insurance contracts
461
(10,127)
Claims and policyholders’ benefits under insurance contracts
(131)
9,781
Foreign currency adjustment
(3)
38
(57)
Balance as of June 30, 2025
1,837
(2,644)
Increase in policyholder benefits under insurance contracts
799
(13,437)
Claims and policyholders’ benefits under insurance contracts
(412)
12,690
Foreign currency adjustment
(3)
192
(297)
Balance as of June 30, 2026
$
2,416
$
(3,688)
(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.
Summary Of Movement In Assets And Policyholder Liabilities Under Investment Contracts
Assets
(1)
Investment
contracts
(2)
Balance as of July 1, 2024
$
216
$
(216)
Increase in policyholder benefits under investment contracts
5
(5)
Claims and decrease in policyholders’ benefits under investment contracts
(101)
101
Foreign currency adjustment
(3)
13
(5)
Balance as of June 30, 2025
133
(125)
Increase in policyholder benefits under investment contracts
6
(6)
Foreign currency adjustment
(3)
2
(10)
Balance as of June 30, 2026
$
141
$
(141)
(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.