Rendering

Component: (Network and Table)
Network
2309302 - Disclosure - Long-Term Debt (Tables)
(http://www.bbt.com/role/LongTermDebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Schedule of Long-Term Debt
The following table reflects the carrying amounts at December 31, 2016 and 2015, and the related maturity dates, contractual rate and effective interest rates at December 31, 2016:
 
 
 
 
 
 
Stated Rate
 
Effective Rate
 
December 31,
 
 
Maturity
 
Min
 
Max
 
 
2016
 
2015
 
 
 
 
 
 
 
 
 
 
 
 
(Dollars in millions)
BB&T Corporation
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fixed rate senior notes
 
2017
to
2024
 
1.45
%
 
6.85
%
 
2.33
%
 
$
7,600

 
$
7,831

Floating rate senior notes
 
2018
 
2020
 
1.55

 
1.82

 
1.67

 
1,898

 
1,050

Fixed rate subordinated notes
 
2017
 
2022
 
3.95

 
5.25

 
1.53

 
1,338

 
1,382

Branch Bank
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fixed rate senior notes
 
2017
 
2021
 
1.00

 
2.85

 
1.80

 
4,209

 
4,071

Floating rate senior notes
 
2019
 
1.42

 
1.42

 
1.48

 
250

 
375

Fixed rate subordinated notes
 
2025
 
2026
 
3.63

 
3.80

 
3.48

 
2,138

 
2,562

Floating rate subordinated notes
 
2017
 
1.22

 
1.22

 
3.73

 
262

 
612

FHLB advances (5.5 years weighted average maturity at December 31, 2016)
 
2017
 
2034
 

 
6.38

 
4.20

 
4,118

 
5,732

Other long-term debt
 
 
 
 
 
 
 
 
 


 
152

 
154

Total long-term debt
 
 
 
 
 
 
 
 
 


 
$
21,965

 
$
23,769

 
 
Schedule of Maturities of Long-Term Debt
 
 
Year Ended December 31,
 
Thereafter
 
 
2017
 
2018
 
2019
 
2020
 
2021
 
 
 
(Dollars in millions)
Future debt maturities
 
$
3,696

 
$
2,223

 
$
3,985

 
$
3,357

 
$
3,881

 
$
4,586