20 unchanged sentences
The analyses cover all of our foreign currency derivative contracts offset by underlying exposures.
−Removed: The foreign currency exchange rates we used in performing the sensitivity analysis were based on market rates in effect at October 31, 2023 and 2022.
−Removed: The sensitivity analyses indicated that a hypothetical 10% adverse movement in foreign currency exchange rates would result in a foreign exchang e l oss of $133 million and $134 million at October 31, 2023 and October 31, 2022, respectively.
+Added: The foreign currency exchange rates we used in performing the sensitivity analysis were based on market rates in effect as of October 31, 2024 and 2023.
+Added: The sensitivity analyses indicated that a hypothetical 10% adverse movement in foreign currency exchange rates would result in a foreign exchang e loss of $94 million and $133 million as of October 31, 2024 and October 31, 2023, respectively.
Interest rate risk
12 unchanged sentences
The analyses use actual or approximate maturities for the debt, investments and interest rate swaps.
−Removed: The discount rates used were based on the market interest rates in effect at October 31, 2023 and 2022.
−Removed: The sensitivity analyses indicated that a hypothetical 10% adverse movement in interest rates would have resulted in a loss in the fair values of our debt and investments, net of interest rate swaps, of $196 million at October 31, 2023 and $210 million at October 31, 2022.
+Added: The discount rates used were based on the market interest rates in effect as of October 31, 2024 and 2023.
+Added: The sensitivity analyses indicated that a hypothetical 10% adverse movement in interest rates would have resulted in a loss in the fair values of our debt and investments, net of interest rate swaps, of $164 million and $196 million as of October 31, 2024 and October 31, 2023, respectively.
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.