Statements of Net Assets Available for Benefits - EBP 003 - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| ASSETS: | ||
| Participant-directed investments, at fair value | $ 25,743,836,325 | $ 21,589,503,782 |
| Receivables: | ||
| Employer contributions | 414,432,926 | 397,705,435 |
| Notes receivable from participants | 130,838,275 | 130,367,784 |
| Receivables for securities sold and other | 62,646,731 | 63,115,973 |
| Total Receivables | 607,917,932 | 591,189,192 |
| Total Assets | 26,351,754,257 | 22,180,692,974 |
| LIABILITIES: | ||
| Participant-directed investments, at fair value | 24,105,685 | 23,003,570 |
| Payables for securities purchased and other | 133,449,525 | 139,281,040 |
| Total Liabilities | 157,555,210 | 162,284,610 |
| NET ASSETS AVAILABLE FOR BENEFITS | $ 26,194,199,047 | $ 22,018,408,364 |
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- Definition EBP, Investment Income and Other, Receivables No definition available.
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- Definition EBP, Liability For Investment Purchase And Other No definition available.
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- Definition Fair value of investment liability held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative and investment liability measured at net asset value per share as practical expedient. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Amount of liability of 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 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/2003/role/exampleRef
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- Definition Amount of receivable of 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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- Details
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