v3.26.1
Derivative instruments - Gross Fair Value of Derivatives Receivable (Details) - EBP 002 - USD ($)
Dec. 31, 2025
Dec. 31, 2024
EBP, Derivative [Line Items]    
Investments at fair value $ 57,423,253,583 $ 48,456,994,446
Total liabilities at fair value 2,905,882 2,699,765
Derivatives    
EBP, Derivative [Line Items]    
Investments at fair value 468,317 786,901
Total liabilities at fair value 639,310 522,502
Interest rate    
EBP, Derivative [Line Items]    
Investments at fair value 186,527 37,039
Total liabilities at fair value 384,421 468,510
Credit derivatives    
EBP, Derivative [Line Items]    
Investments at fair value 122,416 4,983
Total liabilities at fair value 2,308 9,839
Foreign exchange    
EBP, Derivative [Line Items]    
Investments at fair value 159,374 744,879
Total liabilities at fair value $ 252,581 $ 44,153