STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS - RETIREMENT SAVINGS PLAN |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Contributions | |
| Employee | $ 224,502,011 |
| Employer | 127,801,745 |
| Rollover | 15,383,484 |
| Total contributions | 367,687,240 |
| Net appreciation in Plan investments | 604,922,553 |
| Dividends | 13,551,892 |
| Interest income on notes receivable from participants | 8,154,544 |
| Other income | 379,640 |
| Total additions | 994,695,869 |
| DEDUCTIONS FROM NET ASSETS AVAILABLE FOR BENEFITS | |
| Benefits paid to participants | 594,795,833 |
| Administrative expenses | 2,298,172 |
| Total deductions | 597,094,005 |
| NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS BEFORE TRANSFER | 397,601,864 |
| Transfer in from other plans | 475,289,607 |
| NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS AFTER TRANSFERS | 872,891,471 |
| NET ASSETS AVAILABLE FOR BENEFITS | |
| Beginning of year | 4,076,643,703 |
| End of year | $ 4,949,535,174 |
| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- 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 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 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 cash and noncash contributions from employer of 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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| X | ||||||||||
- 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 of increase in net asset available for benefit from contribution transferred from another qualified plan or from individual retirement account of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Excludes contribution for participant transmitted by employer of participant in EBP. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- 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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- References No definition available.
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- Definition Amount of increase (decrease) in net asset available for benefit to participant before transfer to (from) in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). No definition available.
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| X | ||||||||||
- Definition Amount of increase (decrease) in net asset available for benefit to participant before transfer to (from) in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). No definition available.
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- Definition Amount of increase in net asset available for benefit from other income to employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). No definition available.
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- Details
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