STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS - EBP 002 - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Participant directed investments, at fair value: | ||
| Program's interest in the Savings Plan Master Trust, at fair value (Note 5) | $ 12,294,880 | $ 11,025,847 |
| Program's interest in the Savings Plan Master Trust, at contract value (Note 6) | 290,421 | 351,955 |
| Program's interest in the Savings Plan Master Trust | 12,585,301 | 11,377,802 |
| Receivables: | ||
| Employer contributions | 108,088 | 164,446 |
| Participant contributions | 11,087 | 10,858 |
| Dividend receivable | 5,433 | 0 |
| Notes receivable from participants | 35,104 | 34,626 |
| Total receivables | 159,712 | 209,930 |
| Net Assets Available for Benefits | $ 12,745,013 | $ 11,587,732 |
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- Definition Amount of contribution receivable from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of receivable for income earned but not yet received on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, dividend and interest receivables. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contract value of plan interest in master trust held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including but not limited to, insurance contract meeting fully-benefit responsive investment criteria. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair and contract value of plan interest in master trust held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of plan interest in master trust held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset less liability available to pay benefit of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, aggregation of participants' individual account balances. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unpaid principal plus accrued but unpaid interest for loan from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of contribution receivable from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of receivable of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Details
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