Item 3. Quantitative and Qualitative Disclosures About Market Risk.
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Item 3. Quantitative and Qualitative Disclosures About Market Risk.
Quantitative and Qualitative Disclosures About Market Risk.
The
estimated
maximum
potential
value-at-risk
arising
from
a
one-day
loss
in
fair
value
for
our
interest
rate,
foreign
exchange,
commodity, and equity
market-risk-sensitive instruments outstanding as of February 23, 2025,
was as follows:
In Millions
One-day Risk
of Loss
Change During
Nine-Month
Period Ended
Feb. 23, 2025
Analysis of Change
Interest rate instruments
$
$
(11)
Decrease in interest rates
Foreign currency instruments
Increase in portfolio basis
Commodity instruments
(1)
Immaterial
Equity instruments
-
Immaterial
For additional information, see Item 7A of Part II of our Annual Report on Form 10-K
for the fiscal year ended May 26, 2024.
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