Employee Benefit Plan, Statement of Net Asset Available for Benefit (Statement) - EBP 001 - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| EBP, Statement of Net Asset Available for Benefit [Line Items] | ||
| Total investments at fair value | $ 57,471,593 | $ 52,878,411 |
| Investments in fully benefit-responsive investment contracts, at contract value (Note 5) | 6,200,583 | 6,936,819 |
| EBP, Investment, Fair and Contract Value | 63,672,176 | 59,815,230 |
| EBP, Note Receivable from Participant | 113,722 | 147,344 |
| Income, sales proceeds and other receivables | 399,386 | 270,704 |
| Total receivables | 513,107 | 418,048 |
| Total assets | 64,185,283 | 60,233,278 |
| Payable for investments purchased | 575,653 | 371,073 |
| Total liabilities | 575,653 | 371,073 |
| EBP, Net Asset Available for Benefit | $ 63,609,630 | $ 59,862,206 |
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- Definition The amount of receivable for sale of investment held by; income earned (including but not limited to, dividend and interest receivables) but not yet received on investment held by; and other amount receivable classified as other for; employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), No definition available.
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- Definition Total assets available for benefits, including total investments at fair value and fully benefit-responsive investment contracts at contract value, and total receivables including notes receivable from participants and income, sales proceeds and other receivables No definition available.
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- Definition Contract 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, insurance contract meeting fully benefit-responsive investment criteria. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair and contract 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Amount of liability for purchase of investment 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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- 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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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