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Changes in Accumulated Other Comprehensive Income (Tables)

3 Months Ended

May 04, 2019

May 05, 2018

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 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.

		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.

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- References

No definition available.

+ Details

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580

+ Details

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