v3.26.1
Fair Value Measurments (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 003  
EBP, Investment, Fair Value and NAV [Line Items]  
EBP, Investment, Fair Value and NAV
Plan’s Investment Assets and Liabilities at Fair Value at December 31, 2025
Quoted Prices in Active Markets for Identical AssetsSignificant Other Observable InputsSignificant Unobservable Inputs
Level 1Level 2Level 3Total
Investment Assets:
Registered Investment Companies$43,618,835 $47,790,143 $— $91,408,978 
Separately Managed Accounts
Corporate equities7,695,300,418 — 266,830 7,695,567,248 
Cash and cash equivalents4,245,249 2,196,186 — 6,441,435 
Government and agency securities
U.S. Treasury and agency securities860,796,024 355,967,937 — 1,216,763,961 
Other sovereign government obligations7,767,937 706,506 — 8,474,443 
Total Government and agency securities868,563,961 356,674,443 — 1,225,238,404 
Corporate debt instruments— 169,674,050 — 169,674,050 
Derivative instruments18,741,652 4,745,902 — 23,487,554 
Repurchase agreements— 587,000,000 — 587,000,000 
Total Separately Managed Accounts8,586,851,280 1,120,290,581 266,830 9,707,408,691 
Collective Trust Funds *15,945,018,656 
Participant-directed investments$25,743,836,325 
Investment Liabilities:
Separately Managed Accounts
Derivative instruments20,509,553 3,596,132 — 24,105,685 
Participant-directed investments$20,509,553 $3,596,132 $— $24,105,685 

* Amounts represent certain investments that are measured at fair value using the NAV per share, which are not classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the participant-directed investments presented in the Statement of net assets available for benefits.
Plan's Investment Assets and Liabilities at Fair Value at December 31, 2024
Quoted Prices in Active Markets for Identical AssetsSignificant Other Observable InputsSignificant Unobservable Inputs
Level 1Level 2Level 3Total
Investment Assets:
Registered Investment Companies$78,829,907 $— $— $78,829,907 
Separately Managed Accounts
Corporate equities6,134,331,011 — 237,475 6,134,568,486 
Cash and cash equivalents3,329,031 4,294,246 — 7,623,277 
Government and agency securities
U.S. Treasury and agency securities869,592,096 284,877,550 — 1,154,469,646 
Other sovereign government obligations8,643,551 1,487,796 — 10,131,347 
Total Government and agency securities878,235,647 286,365,346 — 1,164,600,993 
Corporate debt instruments— 171,927,434 — 171,927,434 
Derivative instruments18,583,234 8,496,358 — 27,079,592 
Repurchase agreements— 570,000,000 — 570,000,000 
Total Separately Managed Accounts7,034,478,923 1,041,083,384 237,475 8,075,799,782 
Collective Trust Funds *13,434,874,093 
Participant-directed investments$21,589,503,782 
Investment Liabilities:
Separately Managed Accounts
Derivative instruments19,256,791 3,746,779 — 23,003,570 
Participant-directed investments$19,256,791 $3,746,779 $— $23,003,570 

* Amounts represent certain investments that are measured at fair value using the NAV per share, which are not classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the participant-directed investments presented in the Statement of net assets available for benefits.