Fact Characteristics and Properties

Characteristic, trait or fact Value of characteristic, trait, or fact
Reporting Entity [Axis] 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period [Axis] 2020-12-31
Legal Entity [Axis] Consolidated Entity [Member]
Report Date [Axis] Reported as of March 18, 2021 [Member]
Reporting Scenario [Axis] Actual [Member]
Investment, Description [Axis] Treasury Bills, 3.4 %, 7/1/2010 [Member]
Investment, Term [Axis] Short-Term [Member]
Investment, Country [Axis] USA [Member]
Investment, Type [Axis] Investment in Governmental Entities [Member]
Investment, Entity [Axis] US Federal Government [Member]
Investment, Moody's Rating [Axis] A+++ [Member]
Investment, S&P Rating [Axis] AAA [Member]
Concept Investments, at Cost
Fact value 250000
Units USD
Decimals (rounding) INF
Parenthetical explanation (i.e. footnote) (None)