v3.26.3
Label Element Value
Capital Shares | Repurchase Agreements [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 43.30%
Capital Shares | Commercial Paper [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 32.30%
Capital Shares | Time Deposits [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 16.40%
Capital Shares | Certificates of Deposit [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 6.70%
Capital Shares | U.S. Treasury Bills [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 1.30%