Taxable Money Market Funds [Member]

NameTaxableMoneyMarketFundsMember
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Taxable Money Market Funds [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Investments in short-term taxable money-market instruments, such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link