SAVINGS PLAN MASTER TRUST - Schedule of Total Net Investment Income (Details) - EBP 002 $ in Thousands |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| EBP, Master Trust [Line Items] | |
| Interest income | $ 1,862,792 |
| Total net investment income | 1,862,792 |
| Program’s share of net investment income in the Savings Plan Master Trust | 1,862,792 |
| Master Trust Total | |
| EBP, Master Trust [Line Items] | |
| Interest income | 40,821 |
| Dividend income | 39,835 |
| Net appreciation in fair value of investments | 1,825,628 |
| Total net investment income | $ 1,906,284 |
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- Definition Amount of increase (decrease) in net asset available for benefit from increase (decrease) in 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/disclosureRef
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- Definition Amount of increase (decrease) in net asset available for benefit from realized and unrealized gain (loss) on investment 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 increase (decrease) in net asset available for benefit from unrealized gain (loss) on investment 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 Amount of increase in net asset available for benefit from dividend income on investment 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 increase in net asset available for benefit from interest income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Excludes interest income on note receivable from participant. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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