Statement of Changes in Net Assets Available for Benefits - EBP 6.0 |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Additions to net assets attributed to: | |
| Participation in net income of Master Trust | $ 2,120,770,701 |
| Interest income from notes receivable from participants | 15,736,765 |
| Contributions: | |
| Rollovers | 54,853,419 |
| Participant | 537,104,333 |
| Employer | 353,394,180 |
| Total contributions | 945,351,932 |
| Total additions | 3,081,859,398 |
| Deductions from net assets attributed to: | |
| Benefits paid to participants | 1,262,754,778 |
| Administrative expenses | 3,957,156 |
| Total deductions | 1,266,711,934 |
| Net increase prior to transfers | 1,815,147,464 |
| Net transfers within Master Trust | 67,253,844 |
| Net increase | 1,882,401,308 |
| Net assets available for benefits: | |
| Beginning of year | 12,400,546,182 |
| End of year | $ 14,282,947,490 |
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- Definition EBP, Change in Net Asset Available for Benefit, Including Plan 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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- References No definition available.
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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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- References No definition available.
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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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- 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 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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- Definition Amount of net asset available for benefit transferred to (from) fund within employee stock ownership plan (ESOP) or feature within employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) for debt service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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