Changes in Accumulated Other Comprehensive Income (Tables)

3 Months Ended

May 02, 2020

AccumulatedOtherComprehensiveIncomeLossDisclosure[Abstract]

Schedule Of Accumulated Other Comprehensive Income Loss Table Text Block

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at February 1, 2020		$	1,423
Other comprehensive income before
reclassification			(802)
Amounts reclassified from accumulated
other comprehensive income (b)			504
Net current-period other comprehensive income			(298)
Ending Balance at May 2, 2020		$	1,125
(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income ("OCI").
(b) Includes $655 impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $151.

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at February 2, 2019		$	(77)
Other comprehensive income before
reclassification			403
Amounts reclassified from accumulated
other comprehensive income (b)			9
Net current-period other comprehensive income			412
Ending Balance at May 4, 2019		$	335
(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income ("OCI").
(b) Includes $12 impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $3.