STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS - EBP 003 |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Additions to Net Assets attributed to: | |
| Plan interest in Master Trust investment income | $ 668,657,690 |
| Interest income on notes receivable from participants | 3,482,450 |
| Contributions: | |
| Participant | 120,367,847 |
| Employer - net of forfeitures | 53,024,153 |
| Total contributions | 173,392,000 |
| Other credit adjustments - net | 266,852 |
| Total additions | 845,798,992 |
| Deductions from Net Assets attributed to: | |
| Payments to participants or beneficiaries | 430,105,203 |
| Administrative fees | 838,783 |
| Total deductions | 430,943,986 |
| Net increase in Net Assets | 414,855,006 |
| Net Assets Available for Benefits: | |
| Beginning of Year | 4,390,182,136 |
| End of Year | $ 4,805,037,142 |
| X | ||||||||||
- 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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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of increase (decrease) in net asset available for benefit from increase (decrease) in plan interest in master trust 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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| X | ||||||||||
- Definition Amount of increase (decrease) in net asset available for benefit from investment income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase in net asset available for benefit from contribution to 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 | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of increase in net asset available for benefit from cash and noncash contributions from employer of 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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| X | ||||||||||
- Definition Amount of increase in net asset available for benefit from interest income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Excludes interest income on note receivable from participant. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount 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/disclosureRef
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| X | ||||||||||
- 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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- References No definition available.
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- Details
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