v3.26.1
Statements of Net Assets Available for Benefits - EBP 017 - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Investments at fair value:    
Total investments at fair value $ 31,550,077,505 $ 26,974,870,131
Fully benefit-responsive investments at contract value:    
Total fully benefit-responsive investments at contract value 2,721,206,752 2,636,956,605
Total investments 34,271,284,257 29,611,826,736
Receivables:    
Interest and dividends (Note 2 (f)) 19,345,976 16,188,989
Notes receivable from participants (Note 2 (h) and Note 4) 455,962,773 432,247,975
Employer contributions 10,677,470 9,539,961
Participant contributions 20,332,217 18,105,581
Pending securities settlements (Note 2 (g)) 16,076,177 0
Total receivables 522,394,613 476,082,506
Total assets 34,793,678,870 30,087,909,242
Liabilities:    
Accrued expenses and other liabilities 28,756,730 23,021,700
Pending securities settlements (Note 2 (g)) 0 2,546,947
Total liabilities 28,756,730 25,568,647
Net assets available for benefits 34,764,922,140 30,062,340,595
Mutual funds (Note 2 (b))    
Investments at fair value:    
Total investments at fair value 10,757,665,718 9,446,229,019
Common stock (Note 2 (b))    
Investments at fair value:    
Total investments at fair value 6,771,741,997 5,669,570,669
Corporate bonds (Note 2 (b))    
Investments at fair value:    
Total investments at fair value 606,391,588 483,462,432
U.S. government securities (Note 2 (b))    
Investments at fair value:    
Total investments at fair value 1,174,631,264 902,698,858
Other securities (Note 2 (b))    
Investments at fair value:    
Total investments at fair value 44,098,638 27,900,512
Common collective trust funds (Note 2 (b))    
Investments at fair value:    
Total investments at fair value 12,195,548,300 10,445,008,641
Synthetic guaranteed investment contracts (Note 2 (b))    
Fully benefit-responsive investments at contract value:    
Total fully benefit-responsive investments at contract value $ 2,721,206,752 $ 2,636,956,605