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Shareholder Report, Holdings (Details) - C000154149 [Member]
Jun. 30, 2024
Zero To 30 days [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 66.90%
Thirty One To 60 days [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 7.20%
Sixty One To 90 days [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 13.40%
Over 90 days [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 12.50%
Bank Time Deposits [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 8.40%
Certificates of Deposit [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 7.80%
Commercial Paper [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 27.80%
Repurchase Agreements [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 7.60%
US Government Corporations and Agencies Securities [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
US Government Debt Securities [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 27.00%
Corporate interest bearing obligations [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 16.40%
Other assets and liabilities net [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%