Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2019

Schedule of Long-Term Debt, Interest Rates and Maturity Dates

The following table presents a summary of long-term debt:



	Jun 30, 2019											Dec 31, 2018
				Stated Rate				Effective Rate		Carrying Amount		Carrying Amount
(Dollars in millions)	Maturity			Min		Max		Effective Rate		Carrying Amount		Carrying Amount
BB&T Corporation:
Fixed rate senior notes	2020	to	2025	2.05	%	5.38	%	2.91	%	$	10,675	$	10,408
Floating rate senior notes	2020		2022	2.80		3.31		3.08		1,948		2,398
Fixed rate subordinated notes	2019		2029	3.88		5.25		2.50		1,586		903
Branch Bank:
Fixed rate senior notes	2020		2022	2.10		2.85		2.54		3,449		4,895
Floating rate senior notes	2020		2020	2.74		3.05		3.01		900		1,149
Fixed rate subordinated notes	2025		2026	3.63		3.80		3.09		2,178		2,075
FHLB advances (1)	2019		2034	—		5.50		2.77		1,743		1,749
Other long-term debt										161		132
Total long-term debt										$	22,640	$	23,709

(1)

FHLB advances had a weighted average maturity of 3.5 years at June 30, 2019.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details