XML 78 R66.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt - Carrying Amounts and Effective Interest Rates (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Debt Instruments [Line Items]    
Long-term debt $ 22,823 $ 23,769
BB&T Corporation fixed rate senior notes    
Debt Instruments [Line Items]    
Long-term debt $ 6,830 $ 7,831
Effective Rate 2.09% 2.35%
BB&T Corporation floating rate senior notes    
Debt Instruments [Line Items]    
Long-term debt $ 1,049 $ 1,050
Effective Rate 1.45% 1.20%
BB&T Corporation fixed rate subordinated notes    
Debt Instruments [Line Items]    
Long-term debt $ 1,391 $ 1,382
Effective Rate 1.07% 1.52%
Branch Bank fixed rate senior notes    
Debt Instruments [Line Items]    
Long-term debt $ 4,008 $ 4,071
Effective Rate 1.37% 1.62%
Branch Bank floating rate senior notes    
Debt Instruments [Line Items]    
Long-term debt $ 375 $ 375
Effective Rate 1.15% 0.92%
Branch Bank fixed rate subordinated notes    
Debt Instruments [Line Items]    
Long-term debt $ 2,643 $ 2,562
Effective Rate 2.67% 3.13%
Branch Bank floating rate subordinated notes    
Debt Instruments [Line Items]    
Long-term debt $ 612 $ 612
Effective Rate 3.44% 3.24%
Federal Home Loan Bank Advances    
Debt Instruments [Line Items]    
Long-term debt $ 5,773 $ 5,732
Effective Rate 4.08% 4.02%
Weighted average maturity of FHLB advances 4 years 6 months  
Other long-term debt    
Debt Instruments [Line Items]    
Long-term debt $ 142 $ 154