Taxonomy

us-gaap

Name

FinancialSupportToNonconsolidatedLegalEntityDomain

Label

Financial Support to Nonconsolidated Legal Entity [Domain]

Period Type

duration

Type

dtr-types:domainItemType

Definition

Financial support arrangement provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds.

Parents:

• FinancialSupportToNonconsolidatedLegalEntityAxis

Children:

• 200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements
  • FinancialSupportCapitalContributionsMember
  • FinancialSupportPurchaseAgreementOfFinancialAssetsMember
  • FinancialSupportWaivedFeesMember
  • GuaranteeOfIndebtednessOfOthersMember
  • StandbyLettersOfCreditMember
• 993570 - Disclosure - Investments in and Advances to Affiliates
  • FinancialSupportCapitalContributionsMember
  • FinancialSupportPurchaseAgreementOfFinancialAssetsMember
  • FinancialSupportWaivedFeesMember
  • GuaranteeOfIndebtednessOfOthersMember
  • StandbyLettersOfCreditMember
• 946000 - Disclosure - Financial Services, Investment Company
  • FinancialSupportCapitalContributionsMember
  • FinancialSupportPurchaseAgreementOfFinancialAssetsMember
  • FinancialSupportWaivedFeesMember
  • GuaranteeOfIndebtednessOfOthersMember
  • StandbyLettersOfCreditMember

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