STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS - North America 401(k) Savings Plan |
12 Months Ended |
|---|---|
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Dec. 31, 2025
USD ($)
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| Participant contributions - | |
| Salary deferrals | $ 284,114,926 |
| Rollovers | 25,241,189 |
| Employer contributions - | |
| Matching | 84,643,332 |
| Defined contribution | 320,968 |
| Interest income on notes receivable from participants | 12,493,698 |
| Dividend and interest income | 3,222,066 |
| Net appreciation in value of investments | 570,980,757 |
| Total additions | 981,016,936 |
| DEDUCTIONS: | |
| Benefits paid to participants | 538,116,600 |
| Administrative expenses | 3,079,611 |
| Total deductions | 541,196,211 |
| NET ADDITIONS | 439,820,725 |
| NET ASSETS AVAILABLE FOR BENEFITS, BEGINNING OF YEAR | 4,369,018,873 |
| NET ASSETS AVAILABLE FOR BENEFITS, END OF YEAR | $ 4,808,839,598 |
| X | ||||||||||
- Definition Amount of increase in net asset available for benefit from defined contributions made by employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). No definition available.
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| X | ||||||||||
- Definition Amount of increase in net asset available for benefit from matching contributions made by employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). No definition available.
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| 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 | ||||||||||
- 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 realized and unrealized gain (loss) on 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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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of increase in net asset available for benefit from interest and dividend income on investment 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 in net asset available for benefit from interest income on note receivable 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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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, excluding rollover, 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/exampleRef
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| X | ||||||||||
- Definition Amount of increase in net asset available for benefit from contribution transferred from another qualified plan or from individual retirement account of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Excludes contribution for participant transmitted by employer of participant in EBP. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Details
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