STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS - EBP 003 - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Participant-directed investments: | ||
| Investments at fair value | $ 4,257,564,211 | $ 3,830,577,283 |
| Plan interest in commingled investments held by master trust (Note 3) | 3,783,949,594 | 3,540,219,397 |
| Total investments | 8,041,513,805 | 7,370,796,680 |
| Receivables: | ||
| Notes receivable from participants | 34,187,384 | 34,188,820 |
| Contributions receivable | 0 | 38,899 |
| Dividends and interest receivable | 13,890 | 28,299 |
| Total receivables | 34,201,274 | 34,256,018 |
| Net assets available for benefits | 8,075,715,079 | 7,405,052,698 |
| Short-term investment fund at fair value | ||
| Participant-directed investments: | ||
| Investments at fair value | 3,292,182 | 5,451,384 |
| Plan identified investments held by master trust at fair value (Notes 2 and 4) | ||
| Participant-directed investments: | ||
| Investments at fair value | $ 4,254,272,029 | $ 3,825,125,899 |
| X | ||||||||||
- Definition Fair value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract not meeting fully-benefit responsive investment criteria. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract not meeting fully-benefit responsive investment criteria. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of receivable for income earned but not yet received on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, dividend and interest receivables. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Fair value of 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/exampleRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of unpaid principal plus accrued but unpaid interest for loan from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of contribution receivable from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of receivable of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|