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 February 22, 2026, was as follows:
| In Millions | One-day Risk of Loss | Change During Nine-Month Period Ended Feb. 22, 2026 | Analysis of Change | ||
| Interest rate instruments | $32 | $(14) | Decrease in portfolio basis | ||
| Foreign currency instruments | 42 | (9) | Decrease in portfolio basis | ||
| Commodity instruments | 3 | — | 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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