STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS - EBP 008 - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| EBP, Statement of Change in Net Asset Available for Benefit [Line Items] | ||
| NET ASSETS AVAILABLE FOR BENEFITS, BEGINNING OF YEAR | $ 3,765,132,976 | $ 3,622,358,820 |
| Income | ||
| Interest in income of Master Trust | 640,558,064 | 392,621,616 |
| Interest on notes receivable from participants | 1,407,087 | 1,247,001 |
| Total income | 641,965,151 | 393,868,617 |
| Contributions | ||
| Employer | 60,073,596 | 59,106,965 |
| Participant | 123,378,898 | 121,649,246 |
| Total contributions | 183,452,494 | 180,756,211 |
| Total additions | 825,417,645 | 574,624,828 |
| DEDUCTIONS: | ||
| Payments to participants or beneficiaries | 388,401,003 | 429,675,722 |
| Administrative expenses | 2,041,724 | 2,174,950 |
| Total deductions | 390,442,727 | 431,850,672 |
| NET INCREASE BEFORE TRANSFERS | 434,974,918 | 142,774,156 |
| TRANSFERS IN BETWEEN AFFILIATED PLANS | 11,182,575 | 0 |
| NET INCREASE | 446,157,493 | 142,774,156 |
| NET ASSETS AVAILABLE FOR BENEFITS, END OF YEAR | $ 4,211,290,469 | $ 3,765,132,976 |
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- Definition EBP, Change in Net Asset Available for Benefit After Transfers, Increase (Decrease) No definition available.
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- Definition Amount of decrease in net asset available for benefit to 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 decrease in net asset available for benefit from administrative expense incurred 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 decrease in net asset available for benefit from payment of benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, withdrawal. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in net asset available for benefit to 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 increase (decrease) in net asset available for benefit to participant in 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 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 income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of increase in net asset available for benefit from contribution to 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 increase in net asset available for benefit from cash contribution 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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- Definition Amount of increase in net asset available for benefit from interest income on note 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, excluding rollover, of increase in net asset available for benefit from contribution by 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 net asset available for benefit transferred to (from) employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) from (to) external plan. 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 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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- Details
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