Quantitative and Qualitative Disclosures About Market Risk
−Removed: As of March 31, 2024, the net fair value of all financial instruments with exposure to currency risk was a $60 million asset.
−Removed: The potential loss or gain in fair value for such financial instruments from a hypothetical 10% adverse or favorable change in quoted currency exchange rates would be $152 million and $(161) million, respectively, at March 31, 2024 exchange rates.
+Added: As of June 30, 2024, the net fair value of all financial instruments with exposure to currency risk was a $60 million asset.
+Added: The potential loss or gain in fair value for such financial instruments from a hypothetical 10% adverse or favorable change in quoted currency exchange rates would be $198 million and $(194) million, respectively, at June 30, 2024 exchange rates.
The model assumes a parallel shift in currency exchange rates;
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.