Changes in Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Feb. 01, 2020

Accumulatedothercomprehensiveincomelossdisclosure[Abstract]

ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock

	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/(loss) before
reclassification			1,224
Amounts reclassified from accumulated
other comprehensive income (b)			276
Net current-period other comprehensive income/(loss)			1,500
Ending Balance at February 1, 2020		$	1,423
(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income (“OCI”).
(b) Includes $359 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 $83. Amounts in parentheses indicate a debit/reduction to OCI.

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at February 3, 2018		$	(321)
Other comprehensive income/(loss) before
reclassification			278
Amounts reclassified from accumulated
other comprehensive income (b)			(34)
Net current-period other comprehensive income/(loss)			244
Ending Balance at February 2, 2019		$	(77)
(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to OCI.
(b) Includes ($45) 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 ($11). Amounts in parentheses indicate a debit/reduction to OCI.