Schedule H, Line 4i—Schedule of Assets (Held at End of Year) (Details) - EBP 002 [Member]
|
12 Months Ended |
|
|
Dec. 31, 2025
USD ($)
loan
shares
|
Dec. 31, 2024
loan
|
| Schedule H, Line 4i [Line Items] |
|
|
| Notes receivable from participants |
$ 102,457,294
|
|
| Total |
$ 11,428,550,902
|
|
| Number of loans outstanding from participants | loan |
10,635
|
10,303
|
| Maximum repayment period for non-home loans for notes receivable from participants (in years) |
5 years
|
|
| Maximum repayment period for home loans for notes receivable from participants (in years) |
20 years
|
|
| Mutual funds [Member] |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Current value |
$ 5,854,511,876
|
|
| Collective/common trust funds [Member] |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Current value |
3,966,192,362
|
|
| Synthetic GICs [Member] |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Current value |
558,208,215
|
|
| Total Lincoln Financial Group, BVW0010G [Member] |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Current value |
141,549,415
|
|
| Total Met Tower Life, 39873 [Member] |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Current value |
132,615,291
|
|
| Total The Prudential Insurance Company of America, GA-63058 [Member] |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Current value |
142,434,519
|
|
| Total Voya Retirement Insurance and Annuity Company, MCA-60441 [Member] |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Current value |
$ 141,608,990
|
|
| Minimum [Member] |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Interest rates on notes receivable from participants |
4.25%
|
|
| Maximum [Member] |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Interest rates on notes receivable from participants |
9.50%
|
|
| Investment, Identifier [Axis]: 2025 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | Lincoln Financial Group, BVW0010G |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
2.79%
|
|
| Number of shares/units (in shares) | shares |
1,400,193
|
|
| Current value |
$ 1,400,193
|
|
| Investment, Identifier [Axis]: 2025 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | Met Tower Life, 39873 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
2.89%
|
|
| Number of shares/units (in shares) | shares |
1,345,107
|
|
| Current value |
$ 1,345,107
|
|
| Investment, Identifier [Axis]: 2025 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | The Prudential Insurance Company of America, GA-63058 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
3.29%
|
|
| Number of shares/units (in shares) | shares |
1,292,964
|
|
| Current value |
$ 1,292,964
|
|
| Investment, Identifier [Axis]: 2025 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | Voya Retirement Insurance and Annuity Company, MCA-60441 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
2.94%
|
|
| Number of shares/units (in shares) | shares |
479,768
|
|
| Current value |
$ 479,768
|
|
| Investment, Identifier [Axis]: 2026 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | Lincoln Financial Group, BVW0010G |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
2.79%
|
|
| Number of shares/units (in shares) | shares |
16,950,159
|
|
| Current value |
$ 16,950,159
|
|
| Investment, Identifier [Axis]: 2026 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | Met Tower Life, 39873 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
2.89%
|
|
| Number of shares/units (in shares) | shares |
15,991,010
|
|
| Current value |
$ 15,991,010
|
|
| Investment, Identifier [Axis]: 2026 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | The Prudential Insurance Company of America, GA-63058 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
3.29%
|
|
| Number of shares/units (in shares) | shares |
15,395,849
|
|
| Current value |
$ 15,395,849
|
|
| Investment, Identifier [Axis]: 2026 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | Voya Retirement Insurance and Annuity Company, MCA-60441 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
2.94%
|
|
| Number of shares/units (in shares) | shares |
9,443,855
|
|
| Current value |
$ 9,443,855
|
|
| Investment, Identifier [Axis]: 2027 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | Lincoln Financial Group, BVW0010G |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
2.79%
|
|
| Number of shares/units (in shares) | shares |
16,948,941
|
|
| Current value |
$ 16,948,941
|
|
| Investment, Identifier [Axis]: 2027 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | Met Tower Life, 39873 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
2.89%
|
|
| Number of shares/units (in shares) | shares |
16,012,274
|
|
| Current value |
$ 16,012,274
|
|
| Investment, Identifier [Axis]: 2027 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | The Prudential Insurance Company of America, GA-63058 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
3.29%
|
|
| Number of shares/units (in shares) | shares |
15,402,037
|
|
| Current value |
$ 15,402,037
|
|
| Investment, Identifier [Axis]: 2027 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | Voya Retirement Insurance and Annuity Company, MCA-60441 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
2.94%
|
|
| Number of shares/units (in shares) | shares |
9,421,463
|
|
| Current value |
$ 9,421,463
|
|
| Investment, Identifier [Axis]: 2028 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | Lincoln Financial Group, BVW0010G |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
2.79%
|
|
| Number of shares/units (in shares) | shares |
16,946,453
|
|
| Current value |
$ 16,946,453
|
|
| Investment, Identifier [Axis]: 2028 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | Met Tower Life, 39873 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
2.89%
|
|
| Number of shares/units (in shares) | shares |
16,016,384
|
|
| Current value |
$ 16,016,384
|
|
| Investment, Identifier [Axis]: 2028 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | The Prudential Insurance Company of America, GA-63058 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
3.29%
|
|
| Number of shares/units (in shares) | shares |
15,415,386
|
|
| Current value |
$ 15,415,386
|
|
| Investment, Identifier [Axis]: 2028 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | Voya Retirement Insurance and Annuity Company, MCA-60441 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
2.94%
|
|
| Number of shares/units (in shares) | shares |
9,446,909
|
|
| Current value |
$ 9,446,909
|
|
| Investment, Identifier [Axis]: 2029 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | Lincoln Financial Group, BVW0010G |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
2.79%
|
|
| Number of shares/units (in shares) | shares |
14,018,470
|
|
| Current value |
$ 14,018,470
|
|
| Investment, Identifier [Axis]: 2029 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | Met Tower Life, 39873 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
2.89%
|
|
| Number of shares/units (in shares) | shares |
13,532,504
|
|
| Current value |
$ 13,532,504
|
|
| Investment, Identifier [Axis]: 2029 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | The Prudential Insurance Company of America, GA-63058 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
3.29%
|
|
| Number of shares/units (in shares) | shares |
13,070,394
|
|
| Current value |
$ 13,070,394
|
|
| Investment, Identifier [Axis]: 2029 Term Fund | Fully Benefit-Responsive Investments with Financial Institutions | Voya Retirement Insurance and Annuity Company, MCA-60441 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
2.94%
|
|
| Number of shares/units (in shares) | shares |
8,283,179
|
|
| Current value |
$ 8,283,179
|
|
| Investment, Identifier [Axis]: Collective/Common Trust Funds | State Street Emerging Markets Index Non-Lending Series Fund — Class A |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
3,393,026
|
|
| Current value |
$ 165,644,146
|
|
| Investment, Identifier [Axis]: Collective/Common Trust Funds | State Street World ex. U.S. Index Non-Lending Series Fund — Class A |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
18,765,927
|
|
| Current value |
$ 485,305,640
|
|
| Investment, Identifier [Axis]: Collective/Common Trust Funds | Vanguard Target Retirement 2020 Trust Select |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
1,419,330
|
|
| Current value |
$ 80,759,876
|
|
| Investment, Identifier [Axis]: Collective/Common Trust Funds | Vanguard Target Retirement 2025 Trust Select |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
4,700,346
|
|
| Current value |
$ 292,643,529
|
|
| Investment, Identifier [Axis]: Collective/Common Trust Funds | Vanguard Target Retirement 2030 Trust Select |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
5,901,452
|
|
| Current value |
$ 392,210,513
|
|
| Investment, Identifier [Axis]: Collective/Common Trust Funds | Vanguard Target Retirement 2035 Trust Select |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
6,720,728
|
|
| Current value |
$ 475,155,448
|
|
| Investment, Identifier [Axis]: Collective/Common Trust Funds | Vanguard Target Retirement 2040 Trust Select |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
4,841,088
|
|
| Current value |
$ 362,791,146
|
|
| Investment, Identifier [Axis]: Collective/Common Trust Funds | Vanguard Target Retirement 2045 Trust Select |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
7,341,014
|
|
| Current value |
$ 580,600,820
|
|
| Investment, Identifier [Axis]: Collective/Common Trust Funds | Vanguard Target Retirement 2050 Trust Select |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
5,978,315
|
|
| Current value |
$ 485,618,548
|
|
| Investment, Identifier [Axis]: Collective/Common Trust Funds | Vanguard Target Retirement 2055 Trust Select |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
4,618,083
|
|
| Current value |
$ 374,942,127
|
|
| Investment, Identifier [Axis]: Collective/Common Trust Funds | Vanguard Target Retirement 2060 Trust Select |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
1,581,723
|
|
| Current value |
$ 128,625,705
|
|
| Investment, Identifier [Axis]: Collective/Common Trust Funds | Vanguard Target Retirement 2065 Trust Select |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
1,184,567
|
|
| Current value |
$ 57,866,091
|
|
| Investment, Identifier [Axis]: Collective/Common Trust Funds | Vanguard Target Retirement 2070 Trust Select |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
169,876
|
|
| Current value |
$ 5,053,819
|
|
| Investment, Identifier [Axis]: Collective/Common Trust Funds | Vanguard Target Retirement Income Trust Select |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
1,576,661
|
|
| Current value |
$ 78,974,954
|
|
| Investment, Identifier [Axis]: Common Stock | The Travelers Companies, Inc. |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
1,611,527
|
|
| Current value |
$ 467,439,522
|
|
| Investment, Identifier [Axis]: Fidelity BrokerageLink Investments |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Current value |
$ 458,679,562
|
|
| Investment, Identifier [Axis]: IR+M — Int G/C Travelers | Fully Benefit-Responsive Investments with Financial Institutions | Met Tower Life, 39873 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
2.89%
|
|
| Number of shares/units (in shares) | shares |
21,131,888
|
|
| Current value |
$ 21,131,888
|
|
| Investment, Identifier [Axis]: IR+M — Int G/C Travelers | Fully Benefit-Responsive Investments with Financial Institutions | Voya Retirement Insurance and Annuity Company, MCA-60441 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
2.94%
|
|
| Number of shares/units (in shares) | shares |
104,533,816
|
|
| Current value |
$ 104,533,816
|
|
| Investment, Identifier [Axis]: Intermediate Core Fund | Fully Benefit-Responsive Investments with Financial Institutions | Lincoln Financial Group, BVW0010G |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
2.79%
|
|
| Number of shares/units (in shares) | shares |
5,532,745
|
|
| Current value |
$ 75,285,199
|
|
| Investment, Identifier [Axis]: Intermediate Core Fund | Fully Benefit-Responsive Investments with Financial Institutions | Met Tower Life, 39873 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
2.89%
|
|
| Number of shares/units (in shares) | shares |
3,570,617
|
|
| Current value |
$ 48,586,124
|
|
| Investment, Identifier [Axis]: Loomis Sayles Intermediate Gov/Credit Fund | Fully Benefit-Responsive Investments with Financial Institutions | The Prudential Insurance Company of America, GA-63058 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
3.29%
|
|
| Number of shares/units (in shares) | shares |
81,857,889
|
|
| Current value |
$ 81,857,889
|
|
| Investment, Identifier [Axis]: Mutual Funds | American Funds EuroPacific Growth Fund — Class R6 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
3,380,185
|
|
| Current value |
$ 204,771,608
|
|
| Investment, Identifier [Axis]: Mutual Funds | American Funds The Bond Fund of America Class R-6 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
8,900,119
|
|
| Current value |
$ 101,906,362
|
|
| Investment, Identifier [Axis]: Mutual Funds | Fidelity Mid-Cap Index Fund |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
6,075,089
|
|
| Current value |
$ 224,353,050
|
|
| Investment, Identifier [Axis]: Mutual Funds | Fidelity Puritan K6 Fund |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
10,851,390
|
|
| Current value |
$ 187,294,996
|
|
| Investment, Identifier [Axis]: Mutual Funds | Fidelity Small-Cap Growth K6 Fund |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
7,365,960
|
|
| Current value |
$ 142,310,347
|
|
| Investment, Identifier [Axis]: Mutual Funds | Fidelity Small-Cap Index Fund |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
5,473,975
|
|
| Current value |
$ 169,310,054
|
|
| Investment, Identifier [Axis]: Mutual Funds | JPMorgan Equity Income Fund — Class R6 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
9,772,459
|
|
| Current value |
$ 241,868,370
|
|
| Investment, Identifier [Axis]: Mutual Funds | JPMorgan Large Cap Growth Fund — Class R6 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
12,689,378
|
|
| Current value |
$ 1,096,869,837
|
|
| Investment, Identifier [Axis]: Mutual Funds | Janus Henderson Enterprise Fund — Class N |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
2,060,117
|
|
| Current value |
$ 297,274,865
|
|
| Investment, Identifier [Axis]: Mutual Funds | Neuberger Berman Genesis Fund — Class R6 |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
2,367,930
|
|
| Current value |
$ 127,252,575
|
|
| Investment, Identifier [Axis]: Mutual Funds | Vanguard Institutional Index Fund — Plus Shares |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
3,864,244
|
|
| Current value |
$ 2,133,333,321
|
|
| Investment, Identifier [Axis]: Mutual Funds | Vanguard Mid-Cap Value Index Fund — Admiral Shares |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
1,109,891
|
|
| Current value |
$ 101,943,461
|
|
| Investment, Identifier [Axis]: Mutual Funds | Vanguard Small-Cap Value Index Fund — Institutional Shares |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
1,309,216
|
|
| Current value |
$ 66,612,894
|
|
| Investment, Identifier [Axis]: Mutual Funds | Vanguard Total Bond Market Index Fund — Institutional Plus Shares |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
60,692,728
|
|
| Current value |
$ 592,967,955
|
|
| Investment, Identifier [Axis]: Mutual Funds | Vanguard U.S. Treasury Money Market Fund — Investor Shares |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Number of shares/units (in shares) | shares |
166,442,181
|
|
| Current value |
$ 166,442,181
|
|
| Investment, Identifier [Axis]: Short-Term Investments | Fidelity Management Trust Company, Institutional Cash Portfolio, MM Fund Class 1 Shares |
|
|
| Schedule H, Line 4i [Line Items] |
|
|
| Rate |
3.64%
|
|
| Current value |
$ 21,062,071
|
|