v3.25.4
EMPLOYEE BENEFIT PLANS - Investments Measured at NAV (Details) - NAV - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Investments measured at NAV    
Fair value of investment measured at NAV $ 13,045 $ 12,438
Hedge funds and hedge fund-related strategies    
Investments measured at NAV    
Fair value of investment measured at NAV $ 6,916 $ 6,519
Hedge funds and hedge fund-related strategies | Minimum    
Investments measured at NAV    
Redemption notice period 15 days 15 days
Hedge funds and hedge fund-related strategies | Maximum    
Investments measured at NAV    
Redemption notice period 180 days 180 days
Commingled funds, private equity and private equity-related instruments    
Investments measured at NAV    
Fair value of investment measured at NAV $ 2,300 $ 2,351
Unfunded commitments $ 1,500  
Commingled funds, private equity and private equity-related instruments | Minimum    
Investments measured at NAV    
Redemption notice period 2 days 2 days
Commingled funds, private equity and private equity-related instruments | Maximum    
Investments measured at NAV    
Redemption notice period 45 days 45 days
Fixed income and fixed income-related instruments    
Investments measured at NAV    
Fair value of investment measured at NAV $ 1,624 $ 1,427
Unfunded commitments $ 224  
Fixed income and fixed income-related instruments | Minimum    
Investments measured at NAV    
Redemption notice period 1 day 1 day
Fixed income and fixed income-related instruments | Maximum    
Investments measured at NAV    
Redemption notice period 180 days 180 days
Real assets    
Investments measured at NAV    
Fair value of investment measured at NAV $ 1,016 $ 979
Unfunded commitments 693  
Balanced allocation    
Investments measured at NAV    
Fair value of investment measured at NAV $ 621 $ 349
Balanced allocation | Minimum    
Investments measured at NAV    
Redemption notice period 0 days 0 days
Balanced allocation | Minimum | Participant-Level Redemptions    
Investments measured at NAV    
Redemption notice period 0 days  
Balanced allocation | Minimum | Plan-Level Redemptions    
Investments measured at NAV    
Redemption notice period 3 days  
Balanced allocation | Maximum    
Investments measured at NAV    
Redemption notice period 3 days 3 days
Other    
Investments measured at NAV    
Fair value of investment measured at NAV $ 568 $ 813
Other | Minimum    
Investments measured at NAV    
Redemption notice period 2 days 2 days
Other | Maximum    
Investments measured at NAV    
Redemption notice period 10 days 10 days