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Shareholder Report, Holdings (Details)
Aug. 31, 2024
C000028083 [Member] | Other individually less than 1 [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.80% [1]
C000028083 [Member] | SWITZERLAND  
Holdings [Line Items]  
Percent of Total Investments 1.40% [1]
C000028083 [Member] | CHINA  
Holdings [Line Items]  
Percent of Total Investments 2.80% [1]
C000028083 [Member] | GERMANY  
Holdings [Line Items]  
Percent of Total Investments 4.20% [1]
C000028083 [Member] | FRANCE  
Holdings [Line Items]  
Percent of Total Investments 3.80% [1]
C000028083 [Member] | UNITED KINGDOM  
Holdings [Line Items]  
Percent of Total Investments 8.60% [1]
C000028083 [Member] | IRELAND  
Holdings [Line Items]  
Percent of Total Investments 6.40% [1]
C000028083 [Member] | ITALY  
Holdings [Line Items]  
Percent of Total Investments 4.50% [1]
C000028083 [Member] | JAPAN  
Holdings [Line Items]  
Percent of Total Investments 7.10% [1]
C000028083 [Member] | KOREA, REPUBLIC OF  
Holdings [Line Items]  
Percent of Total Investments 8.30% [1]
C000028083 [Member] | NETHERLANDS  
Holdings [Line Items]  
Percent of Total Investments 2.40% [1]
C000028083 [Member] | UNITED STATES  
Holdings [Line Items]  
Percent of Total Investments 46.60% [1]
C000028083 [Member] | Canada [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.10% [1]
C000028085 [Member] | Other individually less than 1 [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.80% [2]
C000028085 [Member] | SWITZERLAND  
Holdings [Line Items]  
Percent of Total Investments 1.40% [2]
C000028085 [Member] | CHINA  
Holdings [Line Items]  
Percent of Total Investments 2.80% [2]
C000028085 [Member] | GERMANY  
Holdings [Line Items]  
Percent of Total Investments 4.20% [2]
C000028085 [Member] | FRANCE  
Holdings [Line Items]  
Percent of Total Investments 3.80% [2]
C000028085 [Member] | UNITED KINGDOM  
Holdings [Line Items]  
Percent of Total Investments 8.60% [2]
C000028085 [Member] | IRELAND  
Holdings [Line Items]  
Percent of Total Investments 6.40% [2]
C000028085 [Member] | ITALY  
Holdings [Line Items]  
Percent of Total Investments 4.50% [2]
C000028085 [Member] | JAPAN  
Holdings [Line Items]  
Percent of Total Investments 7.10% [2]
C000028085 [Member] | KOREA, REPUBLIC OF  
Holdings [Line Items]  
Percent of Total Investments 8.30% [2]
C000028085 [Member] | NETHERLANDS  
Holdings [Line Items]  
Percent of Total Investments 2.40% [2]
C000028085 [Member] | UNITED STATES  
Holdings [Line Items]  
Percent of Total Investments 46.60% [2]
C000028085 [Member] | Canada [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.10% [2]
C000160062 [Member] | Other individually less than 1 [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.80% [3]
C000160062 [Member] | SWITZERLAND  
Holdings [Line Items]  
Percent of Total Investments 1.40% [3]
C000160062 [Member] | CHINA  
Holdings [Line Items]  
Percent of Total Investments 2.80% [3]
C000160062 [Member] | GERMANY  
Holdings [Line Items]  
Percent of Total Investments 4.20% [3]
C000160062 [Member] | FRANCE  
Holdings [Line Items]  
Percent of Total Investments 3.80% [3]
C000160062 [Member] | UNITED KINGDOM  
Holdings [Line Items]  
Percent of Total Investments 8.60% [3]
C000160062 [Member] | IRELAND  
Holdings [Line Items]  
Percent of Total Investments 6.40% [3]
C000160062 [Member] | ITALY  
Holdings [Line Items]  
Percent of Total Investments 4.50% [3]
C000160062 [Member] | JAPAN  
Holdings [Line Items]  
Percent of Total Investments 7.10% [3]
C000160062 [Member] | KOREA, REPUBLIC OF  
Holdings [Line Items]  
Percent of Total Investments 8.30% [3]
C000160062 [Member] | NETHERLANDS  
Holdings [Line Items]  
Percent of Total Investments 2.40% [3]
C000160062 [Member] | UNITED STATES  
Holdings [Line Items]  
Percent of Total Investments 46.60% [3]
C000160062 [Member] | Canada [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.10% [3]
C000152884 [Member] | Other individually less than 1 [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.80% [4]
C000152884 [Member] | SWITZERLAND  
Holdings [Line Items]  
Percent of Total Investments 1.40% [4]
C000152884 [Member] | CHINA  
Holdings [Line Items]  
Percent of Total Investments 2.80% [4]
C000152884 [Member] | GERMANY  
Holdings [Line Items]  
Percent of Total Investments 4.20% [4]
C000152884 [Member] | FRANCE  
Holdings [Line Items]  
Percent of Total Investments 3.80% [4]
C000152884 [Member] | UNITED KINGDOM  
Holdings [Line Items]  
Percent of Total Investments 8.60% [4]
C000152884 [Member] | IRELAND  
Holdings [Line Items]  
Percent of Total Investments 6.40% [4]
C000152884 [Member] | ITALY  
Holdings [Line Items]  
Percent of Total Investments 4.50% [4]
C000152884 [Member] | JAPAN  
Holdings [Line Items]  
Percent of Total Investments 7.10% [4]
C000152884 [Member] | KOREA, REPUBLIC OF  
Holdings [Line Items]  
Percent of Total Investments 8.30% [4]
C000152884 [Member] | NETHERLANDS  
Holdings [Line Items]  
Percent of Total Investments 2.40% [4]
C000152884 [Member] | UNITED STATES  
Holdings [Line Items]  
Percent of Total Investments 46.60% [4]
C000152884 [Member] | Canada [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.10% [4]
C000073573 [Member] | Other individually less than 1 [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.80% [5]
C000073573 [Member] | SWITZERLAND  
Holdings [Line Items]  
Percent of Total Investments 1.40% [5]
C000073573 [Member] | CHINA  
Holdings [Line Items]  
Percent of Total Investments 2.80% [5]
C000073573 [Member] | GERMANY  
Holdings [Line Items]  
Percent of Total Investments 4.20% [5]
C000073573 [Member] | FRANCE  
Holdings [Line Items]  
Percent of Total Investments 3.80% [5]
C000073573 [Member] | UNITED KINGDOM  
Holdings [Line Items]  
Percent of Total Investments 8.60% [5]
C000073573 [Member] | IRELAND  
Holdings [Line Items]  
Percent of Total Investments 6.40% [5]
C000073573 [Member] | ITALY  
Holdings [Line Items]  
Percent of Total Investments 4.50% [5]
C000073573 [Member] | JAPAN  
Holdings [Line Items]  
Percent of Total Investments 7.10% [5]
C000073573 [Member] | KOREA, REPUBLIC OF  
Holdings [Line Items]  
Percent of Total Investments 8.30% [5]
C000073573 [Member] | NETHERLANDS  
Holdings [Line Items]  
Percent of Total Investments 2.40% [5]
C000073573 [Member] | UNITED STATES  
Holdings [Line Items]  
Percent of Total Investments 46.60% [5]
C000073573 [Member] | Canada [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.10% [5]
C000035147 [Member] | Other States [Member]  
Holdings [Line Items]  
Percent of Total Investments 24.40% [6],[7]
C000035147 [Member] | PUERTO RICO  
Holdings [Line Items]  
Percent of Total Investments 5.20% [6],[7]
C000035147 [Member] | CALIFORNIA  
Holdings [Line Items]  
Percent of Total Investments 12.20% [6],[7]
C000035147 [Member] | COLORADO  
Holdings [Line Items]  
Percent of Total Investments 5.90% [6],[7]
C000035147 [Member] | FLORIDA  
Holdings [Line Items]  
Percent of Total Investments 4.20% [6],[7]
C000035147 [Member] | ILLINOIS  
Holdings [Line Items]  
Percent of Total Investments 5.50% [6],[7]
C000035147 [Member] | INDIANA  
Holdings [Line Items]  
Percent of Total Investments 10.30% [6],[7]
C000035147 [Member] | NEW YORK  
Holdings [Line Items]  
Percent of Total Investments 15.40% [6],[7]
C000035147 [Member] | PENNSYLVANIA  
Holdings [Line Items]  
Percent of Total Investments 6.50% [6],[7]
C000035147 [Member] | TEXAS  
Holdings [Line Items]  
Percent of Total Investments 6.10% [6],[7]
C000035147 [Member] | VIRGINIA  
Holdings [Line Items]  
Percent of Total Investments 4.30% [6],[7]
C000035148 [Member] | Other States [Member]  
Holdings [Line Items]  
Percent of Total Investments 24.40% [8],[9]
C000035148 [Member] | PUERTO RICO  
Holdings [Line Items]  
Percent of Total Investments 5.20% [8],[9]
C000035148 [Member] | CALIFORNIA  
Holdings [Line Items]  
Percent of Total Investments 12.20% [8],[9]
C000035148 [Member] | COLORADO  
Holdings [Line Items]  
Percent of Total Investments 5.90% [8],[9]
C000035148 [Member] | FLORIDA  
Holdings [Line Items]  
Percent of Total Investments 4.20% [8],[9]
C000035148 [Member] | ILLINOIS  
Holdings [Line Items]  
Percent of Total Investments 5.50% [8],[9]
C000035148 [Member] | INDIANA  
Holdings [Line Items]  
Percent of Total Investments 10.30% [8],[9]
C000035148 [Member] | NEW YORK  
Holdings [Line Items]  
Percent of Total Investments 15.40% [8],[9]
C000035148 [Member] | PENNSYLVANIA  
Holdings [Line Items]  
Percent of Total Investments 6.50% [8],[9]
C000035148 [Member] | TEXAS  
Holdings [Line Items]  
Percent of Total Investments 6.10% [8],[9]
C000035148 [Member] | VIRGINIA  
Holdings [Line Items]  
Percent of Total Investments 4.30% [8],[9]
C000035149 [Member] | Other States [Member]  
Holdings [Line Items]  
Percent of Total Investments 24.40% [10],[11]
C000035149 [Member] | PUERTO RICO  
Holdings [Line Items]  
Percent of Total Investments 5.20% [10],[11]
C000035149 [Member] | CALIFORNIA  
Holdings [Line Items]  
Percent of Total Investments 12.20% [10],[11]
C000035149 [Member] | COLORADO  
Holdings [Line Items]  
Percent of Total Investments 5.90% [10],[11]
C000035149 [Member] | FLORIDA  
Holdings [Line Items]  
Percent of Total Investments 4.20% [10],[11]
C000035149 [Member] | ILLINOIS  
Holdings [Line Items]  
Percent of Total Investments 5.50% [10],[11]
C000035149 [Member] | INDIANA  
Holdings [Line Items]  
Percent of Total Investments 10.30% [10],[11]
C000035149 [Member] | NEW YORK  
Holdings [Line Items]  
Percent of Total Investments 15.40% [10],[11]
C000035149 [Member] | PENNSYLVANIA  
Holdings [Line Items]  
Percent of Total Investments 6.50% [10],[11]
C000035149 [Member] | TEXAS  
Holdings [Line Items]  
Percent of Total Investments 6.10% [10],[11]
C000035149 [Member] | VIRGINIA  
Holdings [Line Items]  
Percent of Total Investments 4.30% [10],[11]
[1] As a percentage of total investments excluding short-term investments and all derivative contracts.
[2] As a percentage of total investments excluding short-term investments and all derivative contracts.
[3] As a percentage of total investments excluding short-term investments and all derivative contracts.
[4] As a percentage of total investments excluding short-term investments and all derivative contracts.
[5] As a percentage of total investments excluding short-term investments and all derivative contracts.
[6] As a percentage of total investments excluding short-term investments and all derivative contracts except for options purchased.
[7] The Fund invests as a feeder fund in the Portfolio and owns a pro rata interest in the Portfolio’s net assets. State Diversification at August 31, 2024 is based on the holdings of the Portfolio.
[8] As a percentage of total investments excluding short-term investments and all derivative contracts except for options purchased.
[9] The Fund invests as a feeder fund in the Portfolio and owns a pro rata interest in the Portfolio’s net assets. State Diversification at August 31, 2024 is based on the holdings of the Portfolio.
[10] As a percentage of total investments excluding short-term investments and all derivative contracts except for options purchased.
[11] The Fund invests as a feeder fund in the Portfolio and owns a pro rata interest in the Portfolio’s net assets. State Diversification at August 31, 2024 is based on the holdings of the Portfolio.