Quantitative and Qualitative Disclosures About Market Risk
−Removed: As of September 30, 2025, the net fair value of all financial instruments with exposure to currency risk was $164 million.
−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 $271 million and $(268) million, respectively, as of September 30, 2025, exchange rates.
+Added: As of March 31, 2026, the net fair value of all financial instruments with exposure to currency risk was $104 million.
+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 $244 million and $(254) million, respectively, at March 31, 2026, 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.