v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held at End of Year) (Details) - EBP Plan No. 003
12 Months Ended
Dec. 31, 2025
USD ($)
shares
EBP, Schedule of Asset Held for Investment [Line Items]  
Entity Tax Identification Number 56-0906609
EBP, Plan Number 003
Current Value $ 64,856,991,907
Participant loans $ 834,399,388
Minimum  
EBP, Schedule of Asset Held for Investment [Line Items]  
Participant loan interest rate (as a percent) 3.25%
Maximum  
EBP, Schedule of Asset Held for Investment [Line Items]  
Participant loan interest rate (as a percent) 10.50%
Money market funds  
EBP, Schedule of Asset Held for Investment [Line Items]  
Current Value $ 136,705,397
Mutual funds  
EBP, Schedule of Asset Held for Investment [Line Items]  
Current Value 6,244,246,670
Collective investment funds  
EBP, Schedule of Asset Held for Investment [Line Items]  
Current Value 50,945,912,528
Common and preferred stocks  
EBP, Schedule of Asset Held for Investment [Line Items]  
Current Value $ 7,530,127,312
Investment, Identifier [Axis]: Collective Investment Funds | ACADIAN | ALL WORLD EX-US COLLECTIVE INVESTMENT TRUST D CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 36,793,023
Current Value $ 712,680,859
Investment, Identifier [Axis]: Collective Investment Funds | BLACKROCK | EQUITY DIVIDEND FUND M CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 133,009,040
Current Value $ 2,644,671,954
Investment, Identifier [Axis]: Collective Investment Funds | BLACKROCK | GLOBAL ALLOCATION COLLECTIVE FUND J CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 74,825,955
Current Value $ 1,287,417,963
Investment, Identifier [Axis]: Collective Investment Funds | BLACKROCK | LIFEPATH INDEX 2030 FUND D CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 99,445,785
Current Value $ 1,138,604,515
Investment, Identifier [Axis]: Collective Investment Funds | BLACKROCK | LIFEPATH INDEX 2035 FUND D CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 112,743,668
Current Value $ 1,312,144,632
Investment, Identifier [Axis]: Collective Investment Funds | BLACKROCK | LIFEPATH INDEX 2040 FUND D CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 119,880,864
Current Value $ 1,415,565,226
Investment, Identifier [Axis]: Collective Investment Funds | BLACKROCK | LIFEPATH INDEX 2045 FUND D CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 114,310,879
Current Value $ 1,369,169,980
Investment, Identifier [Axis]: Collective Investment Funds | BLACKROCK | LIFEPATH INDEX 2050 FUND D CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 106,314,770
Current Value $ 1,292,883,292
Investment, Identifier [Axis]: Collective Investment Funds | BLACKROCK | LIFEPATH INDEX 2055 FUND D CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 87,476,793
Current Value $ 1,072,010,607
Investment, Identifier [Axis]: Collective Investment Funds | BLACKROCK | LIFEPATH INDEX 2060 FUND D CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 51,038,573
Current Value $ 626,192,249
Investment, Identifier [Axis]: Collective Investment Funds | BLACKROCK | LIFEPATH INDEX 2065 FUND D CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 20,040,684
Current Value $ 245,869,131
Investment, Identifier [Axis]: Collective Investment Funds | BLACKROCK | LIFEPATH INDEX 2070 FUND D CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 1,788,310
Current Value $ 21,940,423
Investment, Identifier [Axis]: Collective Investment Funds | BLACKROCK | LIFEPATH INDEX RETIREMENT FUND D CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 103,148,636
Current Value $ 1,162,608,909
Investment, Identifier [Axis]: Collective Investment Funds | BLACKROCK | RUSSELL 2000 ALPHA TILTS FUND G1  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 63,633,073
Current Value $ 1,101,596,672
Investment, Identifier [Axis]: Collective Investment Funds | BLACKROCK | US FUNDAMENTAL LARGE CAP GROWTH FUND T CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 46,084,669
Current Value $ 3,089,400,976
Investment, Identifier [Axis]: Collective Investment Funds | EARNEST PARTNERS | SMALL/MID CAP CORE FUND JUMBO CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 56,059,075
Current Value $ 988,882,085
Investment, Identifier [Axis]: Collective Investment Funds | MFS | INTERNATIONAL GROWTH FUND II  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 95,583,491
Current Value $ 962,525,752
Investment, Identifier [Axis]: Collective Investment Funds | PIMCO | TOTAL RETURN COLLECTIVE TRUST IV CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 93,526,531
Current Value $ 2,962,920,514
Investment, Identifier [Axis]: Collective Investment Funds | STATE STREET | REAL ASSET NL FUND K CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 48,131,811
Current Value $ 765,777,107
Investment, Identifier [Axis]: Collective Investment Funds | T ROWE PRICE | INSTITUTIONAL LARGE CAP GROWTH TRUST I CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 32,581,174
Current Value $ 443,690,422
Investment, Identifier [Axis]: Collective Investment Funds | VANGUARD | INSTITUTIONAL 500 INDEX TRUST  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 240,668,461
Current Value $ 6,618,382,674
Investment, Identifier [Axis]: Collective Investment Funds | VANGUARD | INSTITUTIONAL EXTENDED MARKET INDEX TRUST  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 39,856,867
Current Value $ 12,356,027,442
Investment, Identifier [Axis]: Collective Investment Funds | VANGUARD | INSTITUTIONAL TOTAL BOND MARKET INDEX TRUST  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 19,938,832
Current Value $ 4,303,597,596
Investment, Identifier [Axis]: Collective Investment Funds | VANGUARD | INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 14,643,579
Current Value $ 1,688,697,480
Investment, Identifier [Axis]: Collective Investment Funds | WESTERN ASSET | CORE BOND COLLECTIVE INVESTMENT TRUST R3 CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 7,605,370
Current Value $ 1,362,654,068
Investment, Identifier [Axis]: Equity Securities | BANK OF AMERICA CORPORATION | COMMON STOCK  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 136,906,687
Current Value $ 7,529,867,785
Investment, Identifier [Axis]: Equity Securities | BANK OF AMERICA CORPORATION | PREFERRED STOCK  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 1,028
Current Value $ 26,245
Investment, Identifier [Axis]: Equity Securities | CHARLES SCHWAB CORP | PREFERRED STOCK  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 600
Current Value $ 15,000
Investment, Identifier [Axis]: Equity Securities | DILLARDS CAPITAL TRUST I | PREFERRED STOCK  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 795
Current Value $ 20,813
Investment, Identifier [Axis]: Equity Securities | EXXON MOBIL CORP | COMMON STOCK  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 140
Current Value $ 16,848
Investment, Identifier [Axis]: Equity Securities | FIRST HORIZON CORP | PREFERRED STOCK  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 1,000
Current Value $ 24,180
Investment, Identifier [Axis]: Equity Securities | INTERNATIONAL BUSINESS MACHS | COMMON STOCK  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 465
Current Value $ 137,738
Investment, Identifier [Axis]: Equity Securities | WELLS FARGO & CO | PREFERRED STOCK  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 770
Current Value $ 18,703
Investment, Identifier [Axis]: Money Market Funds | BOFA | OVERNIGHT DEPOSIT - CUSTODY  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 7,547
Current Value $ 7,547
Investment, Identifier [Axis]: Money Market Funds | FEDERATED HERMES | GOVERNMENT OBLIGATIONS FUND PREMIUM CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 2,265
Current Value $ 2,265
Investment, Identifier [Axis]: Money Market Funds | FIDELITY | GOVERNMENT PORTFOLIO, INSTITUTIONAL CLASS  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 136,695,585
Current Value $ 136,695,585
Investment, Identifier [Axis]: Mutual Funds | DODGE & COX | STOCK FUND CL X SHARES  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 282,185,325
Current Value $ 4,681,454,541
Investment, Identifier [Axis]: Mutual Funds | NORTHERN | WORLD SELECTION INDEX FUN CLASS I SHARES  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 24,416,599
Current Value $ 633,610,745
Investment, Identifier [Axis]: Mutual Funds | PIMCO | ALL ASSET FUND INSTITUTIONAL SHARES  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 27,066,638
Current Value $ 309,101,011
Investment, Identifier [Axis]: Mutual Funds | VANGUARD | GNMA FUND INVESTOR SHARES  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 575
Current Value $ 5,445
Investment, Identifier [Axis]: Mutual Funds | VANGUARD | INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL SHARES  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 66,237,647
Current Value $ 619,984,377
Investment, Identifier [Axis]: Mutual Funds | VANGUARD | WELLINGTON FUND INVESTOR SHARES  
EBP, Schedule of Asset Held for Investment [Line Items]  
Number of Shares/Units | shares 2,025
Current Value $ 90,551