STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS - EBP 001 - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| ASSETS: | ||
| Plan's interest in the Master Trust (Note 3) | $ 2,650,151,133 | $ 2,409,642,045 |
| Investments held by the Plan (Note 4) | 2,227,498,061 | 1,979,976,789 |
| Total investments | 4,877,649,194 | 4,389,618,834 |
| Receivables: | ||
| Notes receivable from participants | 39,745,397 | 38,958,949 |
| Participant contributions | 1,686,670 | 1,715,874 |
| Employer contributions | 1,086,244 | 1,085,005 |
| Accrued investment income | 3,473 | 6,222 |
| Receivables for securities sold | 315,656 | 564,568 |
| Total receivables | 42,837,440 | 42,330,618 |
| Total assets | 4,920,486,634 | 4,431,949,452 |
| LIABILITIES: | ||
| Payables for securities purchased | 246,277 | 529,962 |
| NET ASSETS AVAILABLE FOR BENEFITS | $ 4,920,240,357 | $ 4,431,419,490 |
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- Definition Amount of asset held 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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- References No definition available.
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- Definition Amount of contribution receivable 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 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
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| 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
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- 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
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- 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/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of liability for purchase of investment held 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 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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- 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/2009/role/commonPracticeRef
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- 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
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| X | ||||||||||
- Definition Amount of receivable of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of receivable for sale of investment held 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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- Details
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