Master Trust Financial Information - Schedule of Master Trust Net Assets (Details) - EBP 004 - USD ($)
|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Minus: |
|
|
|
| Net assets available for plan benefits |
$ 11,022,497,843
|
$ 9,931,854,572
|
$ 8,981,468,677
|
| Master Trust |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
16,295,564,630
|
14,776,360,841
|
|
| Plus: |
|
|
|
| Fully benefit-responsive investment contracts, at contract value |
303,642,736
|
326,101,726
|
|
| Notes receivable from participants |
49,881,146
|
54,236,189
|
|
| Cash |
139,127
|
216,936
|
|
| Pending investment sales and other receivables |
204,386,874
|
217,087,639
|
|
| Assets held as collateral under securities lending |
501,778,785
|
390,872,379
|
|
| Minus: |
|
|
|
| Pending investment purchases and other liabilities |
16,338,824
|
19,430,699
|
|
| Payable upon return of securities loaned |
501,778,785
|
390,872,379
|
|
| Net assets available for plan benefits |
16,837,275,689
|
15,354,572,632
|
|
| Master Trust | Common and preferred stock |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
2,657,267,606
|
2,170,706,402
|
|
| Master Trust | Self-directed accounts |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
160,452,693
|
144,172,700
|
|
| Master Trust | Collective trust funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
7,813,633,928
|
6,989,085,150
|
|
| Master Trust | U.S. Treasury |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
205,602,323
|
205,843,512
|
|
| Master Trust | U.S. government securities |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
41,166,176
|
40,300,147
|
|
| Master Trust | Corporate bonds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
2,530,265,931
|
2,465,935,344
|
|
| Master Trust | Venture capital and partnership interests |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
3,007,454
|
4,078,669
|
|
| Master Trust | State and political subdivisions |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
61,211,649
|
65,250,937
|
|
| Master Trust | Sovereign debt/sovereign guaranteed |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
25,658,479
|
21,045,947
|
|
| Master Trust | Supranational |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
514,778
|
197,690
|
|
| Master Trust | Exchange-traded funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
8,523,631
|
7,376,917
|
|
| Master Trust | Funds of funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
2,481,568,894
|
2,342,196,258
|
|
| Master Trust | Hedge fund of funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
222,861,128
|
233,631,668
|
|
| Master Trust | Interest-bearing cash |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
6,753,768
|
3,832,068
|
|
| Master Trust | Derivative instruments |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
(282,225)
|
(252,316)
|
|
| Master Trust | Investment contracts with insurance companies |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
77,358,417
|
82,959,748
|
|
| Plan’s interest in the Master Trust |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
10,514,417,004
|
9,386,616,522
|
|
| Plus: |
|
|
|
| Fully benefit-responsive investment contracts, at contract value |
303,361,975
|
325,864,635
|
|
| Notes receivable from participants |
49,881,146
|
54,236,189
|
|
| Cash |
139,127
|
216,936
|
|
| Pending investment sales and other receivables |
163,863,462
|
173,682,793
|
|
| Assets held as collateral under securities lending |
38,384,474
|
12,159,191
|
|
| Minus: |
|
|
|
| Pending investment purchases and other liabilities |
9,164,871
|
8,762,503
|
|
| Payable upon return of securities loaned |
38,384,474
|
12,159,191
|
|
| Net assets available for plan benefits |
11,022,497,843
|
9,931,854,572
|
|
| Employer contribution receivable |
160,228,298
|
169,945,400
|
|
| Plan’s interest in the Master Trust | Common and preferred stock |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
844,169,215
|
602,327,762
|
|
| Plan’s interest in the Master Trust | Self-directed accounts |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
160,452,693
|
144,172,700
|
|
| Plan’s interest in the Master Trust | Collective trust funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
7,028,587,624
|
6,298,243,054
|
|
| Plan’s interest in the Master Trust | U.S. Treasury |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Plan’s interest in the Master Trust | U.S. government securities |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Plan’s interest in the Master Trust | Corporate bonds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Plan’s interest in the Master Trust | Venture capital and partnership interests |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Plan’s interest in the Master Trust | State and political subdivisions |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Plan’s interest in the Master Trust | Sovereign debt/sovereign guaranteed |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Plan’s interest in the Master Trust | Supranational |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Plan’s interest in the Master Trust | Exchange-traded funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Plan’s interest in the Master Trust | Funds of funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
2,481,207,472
|
2,341,873,006
|
|
| Plan’s interest in the Master Trust | Hedge fund of funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Plan’s interest in the Master Trust | Interest-bearing cash |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Plan’s interest in the Master Trust | Derivative instruments |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Plan’s interest in the Master Trust | Investment contracts with insurance companies |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
$ 0
|
$ 0
|
|