v3.26.1
Statements of Net Assets Available for Benefits - EBP 002 - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Assets:    
Investments, at fair value $ 13,927,171,474 $ 11,356,035,138
Investments, at contract value 521,101,688 508,304,661
Total investments 14,448,273,162 11,864,339,799
Receivables:    
Notes receivable from participants, maturing through 2035, 3.25% - 10.5% interest rates 215,034,471 163,195,712
Unsettled trades in conjunction with Plan Merger 3,686,127,902 0
Other receivables 16,395,877 54,791,928
Total assets 18,365,831,412 12,082,327,439
Liabilities:    
Other liabilities 4,352,390 49,736,985
Total liabilities 4,352,390 49,736,985
Net assets available for benefits $ 18,361,479,022 $ 12,032,590,454
Minimum    
Liabilities:    
Interest rates 3.25%  
Maximum    
Liabilities:    
Interest rates 10.50%