Employee Benefit Plan, Statement of Net Asset Available for Benefit (Statement) - EBP002 - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Assets: | ||
| Investments at fair value | $ 38,456,679,000 | $ 38,028,873,000 |
| Investments at contract value: | ||
| Fully benefit-responsive investment contracts | 1,780,435,000 | 1,797,653,000 |
| Total investments | 40,237,114,000 | 39,826,526,000 |
| Receivables: | ||
| Notes receivable from participants | 614,078,000 | 587,174,000 |
| Employer contributions | 668,900,000 | 597,843,000 |
| Total receivables | 1,282,978,000 | 1,185,017,000 |
| Non-interest bearing cash | 3,586,000 | 5,849,000 |
| Net assets available for benefits | $ 41,523,678,000 | $ 41,017,392,000 |
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- References No definition available.
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- Definition Amount of noninterest-bearing cash 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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- 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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- References 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 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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