MASTER TRUST - Schedule of Changes in Assets (Details) - EBT Total - Master Trust $ in Thousands |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Additions of assets attributed to: | |
| Participant contributions | $ 232,490 |
| Company contributions | 149,609 |
| Rollover contributions | 38,619 |
| Repayments of notes receivable and interest from participants | 25,170 |
| Net appreciation in fair value of investments | 1,411,156 |
| Interest, dividends and other | 62,614 |
| Transfers into the Plan / Plan Merger (Note 1) | 2,538 |
| Total additions | 1,922,196 |
| Deductions of assets attributed to: | |
| Benefits paid to participants | 993,140 |
| Notes receivable from participants | 23,566 |
| Administrative expenses | 914 |
| Fund management fees | 2,205 |
| Total deductions | 1,019,825 |
| Net increase in net assets during the year | 902,371 |
| End of year | 9,609,008 |
| Beginning of year | $ 8,706,637 |
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- Definition EBP, Change in Net Asset Available for Benefit, Decrease from Fund ManagementFees No definition available.
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- Definition EBP, Change in Net Asset Available for Benefit, Decrease from Notes Receivable from Participants 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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- Definition Amount of increase (decrease) in net asset available for benefit from unrealized gain (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 and dividend income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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) employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) from (to) external plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Details
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