Fair Value Measurement - Fair Value of the Financial Instruments of the Master Trust by Level Within the Fair Value Hierarchy (Details) - EBP 004 - Master Trust - USD ($)
|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
$ 16,295,564,630
|
$ 14,776,360,841
|
|
| Common and preferred stock |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
2,657,267,606
|
2,170,706,402
|
|
| Self-directed accounts |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
160,452,693
|
144,172,700
|
|
| Collective trust funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
7,813,633,928
|
6,989,085,150
|
|
| U.S. Treasury |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
205,602,323
|
205,843,512
|
|
| U.S. government securities |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
41,166,176
|
40,300,147
|
|
| Corporate bonds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
2,530,265,931
|
2,465,935,344
|
|
| State and political subdivisions |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
61,211,649
|
65,250,937
|
|
| Sovereign debt/sovereign guaranteed |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
25,658,479
|
21,045,947
|
|
| Supranational |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
514,778
|
197,690
|
|
| Exchange-traded funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
8,523,631
|
7,376,917
|
|
| Funds of funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
2,481,568,894
|
2,342,196,258
|
|
| Interest-bearing cash |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
6,753,768
|
3,832,068
|
|
| Investment contracts with insurance companies |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
77,358,417
|
82,959,748
|
|
| Hedge fund of funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
222,861,128
|
233,631,668
|
|
| Venture capital and partnership interests |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
3,007,454
|
4,078,669
|
|
| Total carrying value |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
16,069,696,048
|
14,538,650,504
|
|
| Total carrying value | Common and preferred stock |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
2,657,267,606
|
2,170,706,402
|
|
| Total carrying value | Self-directed accounts |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
160,452,693
|
144,172,700
|
|
| Total carrying value | Collective trust funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
7,813,633,928
|
6,989,085,150
|
|
| Total carrying value | U.S. Treasury |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
205,602,323
|
205,843,512
|
|
| Total carrying value | U.S. government securities |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
41,166,176
|
40,300,147
|
|
| Total carrying value | Corporate bonds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
2,530,265,931
|
2,465,935,344
|
|
| Total carrying value | State and political subdivisions |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
61,211,649
|
65,250,937
|
|
| Total carrying value | Sovereign debt/sovereign guaranteed |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
25,658,479
|
21,045,947
|
|
| Total carrying value | Supranational |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
514,778
|
197,690
|
|
| Total carrying value | Exchange-traded funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
8,523,631
|
7,376,917
|
|
| Total carrying value | Funds of funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
2,481,568,894
|
2,342,196,258
|
|
| Total carrying value | Interest-bearing cash |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
6,753,768
|
3,832,068
|
|
| Total carrying value | Derivative instruments |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
(282,225)
|
(252,316)
|
|
| Total carrying value | Investment contracts with insurance companies |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
77,358,417
|
82,959,748
|
|
| Level 1 |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
3,028,171,052
|
2,528,746,950
|
|
| Level 1 | Common and preferred stock |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
2,657,267,606
|
2,170,706,402
|
|
| Level 1 | Self-directed accounts |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
160,452,693
|
144,172,700
|
|
| Level 1 | Collective trust funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 1 | U.S. Treasury |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
202,209,347
|
205,843,512
|
|
| Level 1 | U.S. government securities |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 1 | Corporate bonds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 1 | State and political subdivisions |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 1 | Sovereign debt/sovereign guaranteed |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
899,735
|
|
| Level 1 | Supranational |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 1 | Exchange-traded funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
8,523,631
|
7,376,917
|
|
| Level 1 | Funds of funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 1 | Interest-bearing cash |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 1 | Derivative instruments |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
(282,225)
|
(252,316)
|
|
| Level 1 | Investment contracts with insurance companies |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 2 |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
12,964,166,579
|
11,926,943,806
|
|
| Level 2 | Common and preferred stock |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 2 | Self-directed accounts |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 2 | Collective trust funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
7,813,633,928
|
6,989,085,150
|
|
| Level 2 | U.S. Treasury |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
3,392,976
|
0
|
|
| Level 2 | U.S. government securities |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
41,166,176
|
40,300,147
|
|
| Level 2 | Corporate bonds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
2,530,265,931
|
2,465,935,344
|
|
| Level 2 | State and political subdivisions |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
61,211,649
|
65,250,937
|
|
| Level 2 | Sovereign debt/sovereign guaranteed |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
25,658,479
|
20,146,212
|
|
| Level 2 | Supranational |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
514,778
|
197,690
|
|
| Level 2 | Exchange-traded funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 2 | Funds of funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
2,481,568,894
|
2,342,196,258
|
|
| Level 2 | Interest-bearing cash |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
6,753,768
|
3,832,068
|
|
| Level 2 | Derivative instruments |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 2 | Investment contracts with insurance companies |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 3 |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
77,358,417
|
82,959,748
|
$ 91,548,840
|
| Level 3 | Common and preferred stock |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 3 | Self-directed accounts |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 3 | Collective trust funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 3 | U.S. Treasury |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 3 | U.S. government securities |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 3 | Corporate bonds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 3 | State and political subdivisions |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 3 | Sovereign debt/sovereign guaranteed |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 3 | Supranational |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 3 | Exchange-traded funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 3 | Funds of funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 3 | Interest-bearing cash |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 3 | Derivative instruments |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
0
|
0
|
|
| Level 3 | Investment contracts with insurance companies |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
77,358,417
|
82,959,748
|
|
| Fair Value Measured at Net Asset Value Per Share |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
225,868,582
|
237,710,337
|
|
| Fair Value Measured at Net Asset Value Per Share | Hedge fund of funds |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
222,861,128
|
233,631,668
|
|
| Fair Value Measured at Net Asset Value Per Share | Venture capital and partnership interests |
|
|
|
| EBP, Master Trust [Line Items] |
|
|
|
| Investments, at fair value: |
$ 3,007,454
|
$ 4,078,669
|
|