XML 49 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt, Interest Rates and Maturity Dates
The following table presents a summary of long-term debt:
 
 
2018
 
2017
December 31,
(Dollars in millions)
 
 
 
 
 
Stated Rate
 
Effective Rate
 
Carrying Amount
 
Carrying Amount
 
Maturity
 
Min
 
Max
 
 
 
BB&T Corporation:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fixed rate senior notes
 
2019
to
2025
 
2.05
%
 
6.85
%
 
3.50
%
 
$
10,408

 
$
8,562

Floating rate senior notes
 
2019
 
2022
 
2.76

 
3.36

 
3.23

 
2,398

 
2,547

Fixed rate subordinated notes
 
2019
 
2022
 
3.95

 
5.25

 
2.47

 
903

 
933

Branch Bank:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fixed rate senior notes
 
2019
 
2022
 
1.45

 
2.85

 
3.14

 
4,895

 
5,653

Floating rate senior notes
 
2019
 
2020
 
2.89

 
3.07

 
3.01

 
1,149

 
1,149

Fixed rate subordinated notes
 
2025
 
2026
 
3.63

 
3.80

 
3.90

 
2,075

 
2,119

FHLB advances (1)
 
2019
 
2034
 

 
5.50

 
2.79

 
1,749

 
2,480

Other long-term debt
 
 
 
 
 
 
 
 
 
 
 
132

 
205

Total long-term debt
 
 
 
 
 
 
 
 
 
 
 
$
23,709

 
$
23,648


(1)
FHLB advances had a weighted average maturity of 4.0 years at December 31, 2018.
Schedule of Future Maturities of Long-term Debt
The following table presents future debt maturities:
Year Ended December 31,
 
 
 
Thereafter
(Dollars in millions)
 
2019
 
2020
 
2021
 
2022
 
2023
 
Future debt maturities
 
$
4,837

 
$
6,008

 
$
4,007

 
$
2,824

 
$
1,004

 
$
5,122