filings.toolsItem 3. Quantitative and Qualitative Disclosures About Market Risk.
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Item 3. 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 November 23, 2025, was as follows:
| In Millions | One-day Risk of Loss | Change During Six-Month Period Ended Nov. 23, 2025 | Analysis of Change | ||
| Interest rate instruments | $38 | $(8) | Decrease in interest rate volatility | ||
| Foreign currency instruments | 50 | (1) | Immaterial | ||
| Commodity instruments | 2 | (1) | Immaterial | ||
| Equity instruments | 3 | — | Immaterial |
For additional information, see Item 7A of Part II of our Annual Report on Form 10-K for the fiscal year ended May 25, 2025.
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