Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2013

Long-Term Debt

Schedule of Long-Term Debt

			September 30,		December 31,
			2013		2012
			(Dollars in millions)
BB&T Corporation:
	3.38% Senior Notes Due 2013		$	―	$	500
	5.70% Senior Notes Due 2014			510		510
	2.05% Senior Notes Due 2014			700		700
	Floating Rate Senior Note Due 2014 (LIBOR-based, 0.96% at September 30, 2013)			300		300
	3.95% Senior Notes Due 2016			500		500
	3.20% Senior Notes Due 2016			999		999
	2.15% Senior Notes Due 2017			749		748
	1.60% Senior Notes Due 2017			749		749
	1.45% Senior Notes Due 2018			499		499
	Floating Rate Senior Notes Due 2018 (LIBOR-based, 1.11% at September 30, 2013)			400		―
	2.05% Senior Notes Due 2018			599		―
	6.85% Senior Notes Due 2019			539		539
	5.20% Subordinated Notes Due 2015			933		933
	4.90% Subordinated Notes Due 2017			348		345
	5.25% Subordinated Notes Due 2019			586		586
	3.95% Subordinated Notes Due 2022			298		298
Branch Bank:
	1.45% Senior Notes Due 2016			750		―
	Floating Rate Senior Note Due 2016 (LIBOR-based, 0.67% at September 30, 2013)			125		―
	2.30% Senior Notes Due 2018			750		―
	4.88% Subordinated Notes Due 2013			―		222
	5.63% Subordinated Notes Due 2016			386		386
	Floating Rate Subordinated Note Due 2016			350		350
	Floating Rate Subordinated Note Due 2017			262		262
FHLB Advances to Branch Bank:
	Varying maturities to 2034			8,464		8,994
Other Long-Term Debt				102		100
Fair value hedge-related basis adjustments				504		594
		Total Long-Term Debt	$	20,402	$	19,114