Rendering
Component: (Network and Table) |
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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)
Reporting Entity [Axis] | 0000092230 (http://www.sec.gov/CIK) |
Debt Disclosure [Abstract] | Period [Axis] |
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2016-01-01 - 2016-12-31 |
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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 |
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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 |
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