Fact Table

Component: (Network and Table)
Network
OJ: Schedule: Investments, by Instrument
(http://www.DEFCompany.com/company/role/level4/PortfolioOfInvestmentsSchedule)
TableInvestment [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Report Date [Axis]Reporting Scenario [Axis]Investment, Description [Axis]Investment, Term [Axis]Investment, Country [Axis]Investment, Type [Axis]Investment, Entity [Axis]Investment, Moody's Rating [Axis]Investment, S&P Rating [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Investments [Member]All Investment Terms [Member]All Investment Countries [Member]All Investment Types [Member]All Investment Entities [Member]All Moody's Ratings [Member]All S&P Ratings [Member]Investment, Shares20000SharesINF
2708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Investments [Member]All Investment Terms [Member]All Investment Countries [Member]All Investment Types [Member]All Investment Entities [Member]All Moody's Ratings [Member]All S&P Ratings [Member]Investment, Shares20000SharesINF
3708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Treasury Bills, 3.3 %, 7/1/2011 [Member]Short-Term [Member]USA [Member]Investment in Governmental Entities [Member]US Federal Government [Member]A+++ [Member]AAA [Member]Investment, Shares10000SharesINF
4708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Treasury Bills, 3.3 %, 7/1/2011 [Member]Short-Term [Member]USA [Member]Investment in Governmental Entities [Member]US Federal Government [Member]A+++ [Member]AAA [Member]Investment, Shares10000SharesINF
5708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Treasury Bills, 3.4 %, 7/1/2010 [Member]Short-Term [Member]USA [Member]Investment in Governmental Entities [Member]US Federal Government [Member]A+++ [Member]AAA [Member]Investment, Shares10000SharesINF
6708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Treasury Bills, 3.4 %, 7/1/2010 [Member]Short-Term [Member]USA [Member]Investment in Governmental Entities [Member]US Federal Government [Member]A+++ [Member]AAA [Member]Investment, Shares10000SharesINF
7708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Treasury Bills, 3.4 %, 7/1/2010 [Member]Short-Term [Member]USA [Member]Investment in Governmental Entities [Member]US Federal Government [Member]A+++ [Member]AAA [Member]Investments, at Cost250000USDINF
8708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Treasury Bills, 3.4 %, 7/1/2010 [Member]Short-Term [Member]USA [Member]Investment in Governmental Entities [Member]US Federal Government [Member]A+++ [Member]AAA [Member]Investments, at Cost250000USDINF
9708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Treasury Bills, 3.3 %, 7/1/2011 [Member]Short-Term [Member]USA [Member]Investment in Governmental Entities [Member]US Federal Government [Member]A+++ [Member]AAA [Member]Investments, at Cost250000USDINF
10708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Investments [Member]All Investment Terms [Member]All Investment Countries [Member]All Investment Types [Member]All Investment Entities [Member]All Moody's Ratings [Member]All S&P Ratings [Member]Investments, at Cost500000USDINF
11708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Investments [Member]All Investment Terms [Member]All Investment Countries [Member]All Investment Types [Member]All Investment Entities [Member]All Moody's Ratings [Member]All S&P Ratings [Member]Investments, at Cost500000USDINF
12708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Treasury Bills, 3.3 %, 7/1/2011 [Member]Short-Term [Member]USA [Member]Investment in Governmental Entities [Member]US Federal Government [Member]A+++ [Member]AAA [Member]Investments, at Cost250000USDINF