v3.26.1
Employee Benefit Plan, Master Trust (Tables) - EBP 001 [Member]
 12 Months Ended
Dec. 31, 2025
EBP, Master Trust [Line Items]  
EBP, Master Trust
The net assets of the Master Trust and the Plan's respective interest in the Master Trust are as follows:
Master TrustPlan's Interest in Master Trust
in millions
December 31, 2025December 31, 2024December 31, 2025December 31, 2024
Assets:
Investments at fair value:
Cash and cash equivalents$54 $60 $53 $57 
Equities2,876 3,105 2,858 3,091 
Collective trust funds10,766 9,201 10,085 8,656 
Registered investment funds1,245 1,014 1,235 1,009 
Brokerage window460 394 456 391 
Total investments at fair value15,401 13,774 14,687 13,204 
Fully benefit-responsive investment at contract value777 759 764 749 
Total assets16,178 14,533 15,451 13,953 
Liabilities:
Accrued liabilities— 1 — — 
Total liabilities— 1 — — 
Net assets$16,178 $14,532 $15,451 $13,953 
Investment Income [Table]
Investment income for the Master Trust and the Plan's respective interest in the Master Trust are as follows:
Master TrustPlan's Interest in Master Trust
Year EndedYear Ended
in millions
December 31, 2025December 31, 2025
Investment income:
Net appreciation in fair value of investments
$1,862 $1,756 
Dividends and interest income53 52 
Total investment income
$1,915 $1,808 
EBP, Investment, Fair Value and NAV
Investments at Fair Value as of December 31, 2025
in millions
Level 1Level 2Total
Cash and cash equivalents$54 $— $54 
Equities2,876 — 2,876 
Collective trust funds— 10,766 10,766 
Registered investment funds1,245 — 1,245 
Brokerage window460 — 460 
Total investments at fair value$4,635 $10,766 $15,401 
Investments at Fair Value as of December 31, 2024
in millions
Level 1Level 2Total
Cash and cash equivalents$60 $— $60 
Equities3,105 — 3,105 
Collective trust funds— 9,201 9,201 
Registered investment funds1,014 — 1,014 
Brokerage window394 — 394 
Total investments at fair value$4,573 $9,201 $13,774