XML 83 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt - Summary (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Long-term debt $ 22,776 $ 23,769
FHLB Advances to Branch Bank - Varying Maturities to 2034    
Debt Instrument [Line Items]    
Long-term debt 4,389 5,582
3.95% senior notes due 2016 | BB&T Corporation    
Debt Instrument [Line Items]    
Long-term debt $ 0 500
Interest rate 3.95%  
Debt instrument, year of maturity Dec. 31, 2016  
3.20% senior notes due 2016 | BB&T Corporation    
Debt Instrument [Line Items]    
Long-term debt $ 0 1,000
Interest rate 3.20%  
Debt instrument, year of maturity Dec. 31, 2016  
2.15% senior notes due 2017 | BB&T Corporation    
Debt Instrument [Line Items]    
Long-term debt $ 750 749
Interest rate 2.15%  
Debt instrument, year of maturity Dec. 31, 2017  
1.60% senior notes due 2017 | BB&T Corporation    
Debt Instrument [Line Items]    
Long-term debt $ 750 749
Interest rate 1.60%  
Debt instrument, year of maturity Dec. 31, 2017  
1.45% senior notes due 2018 | BB&T Corporation    
Debt Instrument [Line Items]    
Long-term debt $ 465 500
Interest rate 1.45%  
Debt instrument, year of maturity Dec. 31, 2018  
Floating rate senior notes due 2018 (LIBOR-based, 1.71% at September 30, 2016) | BB&T Corporation    
Debt Instrument [Line Items]    
Long-term debt $ 400 400
Effective Rate 1.71%  
Debt instrument, year of maturity Dec. 31, 2018  
2.05% senior notes due 2018 | BB&T Corporation    
Debt Instrument [Line Items]    
Long-term debt $ 600 600
Interest rate 2.05%  
Debt instrument, year of maturity Dec. 31, 2018  
6.85% senior notes due 2019 | BB&T Corporation    
Debt Instrument [Line Items]    
Long-term debt $ 540 540
Interest rate 6.85%  
Debt instrument, year of maturity Dec. 31, 2019  
2.25% senior notes due 2019 | BB&T Corporation    
Debt Instrument [Line Items]    
Long-term debt $ 648 648
Interest rate 2.25%  
Debt instrument, year of maturity Dec. 31, 2019  
Floating rate senior notes due 2019 (LIBOR-based, 1.42% at September 30, 2016) | BB&T Corporation    
Debt Instrument [Line Items]    
Long-term debt $ 450 450
Effective Rate 1.42%  
Debt instrument, year of maturity Dec. 31, 2019  
2.45% senior notes due 2020 | BB&T Corporation    
Debt Instrument [Line Items]    
Long-term debt $ 1,299 1,298
Interest rate 2.45%  
Debt instrument, year of maturity Dec. 31, 2020  
2.63% senior notes due 2020 | BB&T Corporation    
Debt Instrument [Line Items]    
Long-term debt $ 999 999
Interest rate 2.63%  
Debt instrument, year of maturity Dec. 31, 2020  
Floating rate senior notes due 2020 (LIBOR-based, 1.40% at September 30, 2016) | BB&T Corporation    
Debt Instrument [Line Items]    
Long-term debt $ 200 200
Effective Rate 1.40%  
Debt instrument, year of maturity Dec. 31, 2020  
2.05% senior notes due 2021 | BB&T Corporation    
Debt Instrument [Line Items]    
Long-term debt $ 1,249 0
Effective Rate 2.05%  
Debt instrument, year of maturity Dec. 31, 2021  
5.38% senior notes due 2022 | BB&T Corporation    
Debt Instrument [Line Items]    
Long-term debt $ 164 166
Interest rate 5.38%  
Debt instrument, year of maturity Dec. 31, 2022  
4.25% senior notes due 2024 | BB&T Corporation    
Debt Instrument [Line Items]    
Long-term debt $ 130 0
Interest rate 4.25%  
Debt instrument, year of maturity Dec. 31, 2024  
4.90% subordinated notes due 2017 | BB&T Corporation    
Debt Instrument [Line Items]    
Long-term debt $ 360 356
Interest rate 4.90%  
Debt instrument, year of maturity Dec. 31, 2017  
5.25% subordinated notes due 2019 | BB&T Corporation    
Debt Instrument [Line Items]    
Long-term debt $ 586 586
Interest rate 5.25%  
Debt instrument, year of maturity Dec. 31, 2019  
3.95% subordinated notes due 2022 | BB&T Corporation    
Debt Instrument [Line Items]    
Long-term debt $ 299 299
Interest rate 3.95%  
Debt instrument, year of maturity Dec. 31, 2022  
1.45% senior notes due 2016 | Branch Bank    
Debt Instrument [Line Items]    
Long-term debt $ 0 750
Interest rate 1.45%  
Debt instrument, year of maturity Dec. 31, 2016  
Floating rate senior notes due 2016 (LIBOR-based, 1.27% at September 30, 2016) | Branch Bank    
Debt Instrument [Line Items]    
Long-term debt $ 375 375
Effective Rate 1.27%  
Debt instrument, year of maturity Dec. 31, 2016  
1.05% senior notes due 2016 | Branch Bank    
Debt Instrument [Line Items]    
Long-term debt $ 500 500
Interest rate 1.05%  
Debt instrument, year of maturity Dec. 31, 2016  
1.00% senior notes due 2017 | Branch Bank    
Debt Instrument [Line Items]    
Long-term debt $ 599 599
Interest rate 1.00%  
Debt instrument, year of maturity Dec. 31, 2017  
1.35% senior notes due 2017 | Branch Bank    
Debt Instrument [Line Items]    
Long-term debt $ 660 750
Interest rate 1.35%  
Debt instrument, year of maturity Dec. 31, 2017  
2.30% senior notes due 2018 | Branch Bank    
Debt Instrument [Line Items]    
Long-term debt $ 750 750
Interest rate 2.30%  
Debt instrument, year of maturity Dec. 31, 2018  
1.45% senior notes due 2019 | Branch Bank    
Debt Instrument [Line Items]    
Long-term debt $ 1,499 0
Interest rate 1.45%  
Debt instrument, year of maturity Dec. 31, 2019  
Floating rate senior notes due 2019 (LIBOR-based, 1.29% at June 30, 2016) | Branch Bank    
Debt Instrument [Line Items]    
Long-term debt $ 250 0
Effective Rate 1.29%  
Debt instrument, year of maturity Dec. 31, 2019  
2.85% senior notes due 2021 | Branch Bank    
Debt Instrument [Line Items]    
Long-term debt $ 700 700
Interest rate 2.85%  
Debt instrument, year of maturity Dec. 31, 2021  
5.63% subordinated notes due 2016 | Branch Bank    
Debt Instrument [Line Items]    
Long-term debt $ 0 386
Interest rate 5.63%  
Debt instrument, year of maturity Dec. 31, 2016  
Floating rate subordinated notes due 2016 | Branch Bank    
Debt Instrument [Line Items]    
Long-term debt $ 0 350
Effective Rate 0.98%  
Debt instrument, year of maturity Dec. 31, 2016  
Floating rate subordinated notes due 2017 (LIBOR-based, 1.12% at September 30, 2016) | Branch Bank    
Debt Instrument [Line Items]    
Long-term debt $ 262 262
Effective Rate 1.12%  
Debt instrument, year of maturity Dec. 31, 2017  
3.63% subordinated notes due 2025 | Branch Bank    
Debt Instrument [Line Items]    
Long-term debt $ 1,249 1,249
Interest rate 3.63%  
Debt instrument, year of maturity Dec. 31, 2025  
3.80% subordinated notes due 2026 | Branch Bank    
Debt Instrument [Line Items]    
Long-term debt $ 848 848
Interest rate 3.80%  
Debt instrument, year of maturity Dec. 31, 2026  
Other long-term debt    
Debt Instrument [Line Items]    
Long-term debt $ 155 154
Basis adjustments    
Debt Instrument [Line Items]    
Long-term debt $ 651 $ 474