UBmatrix Calculation Trace Report
Line Concept Weight Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.bbt.com/role/StatementConsolidatedBalanceSheets ]
2 Context As_Of_6_30_2009 [ 2009-06-30 - ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:Assets -6 [6] 152398000000 152,398,000,000 Instance OK
us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell 1.0 -6 [3] 247000000 247,000,000 Instance
us-gaap:LoansReceivableHeldForSaleNet 1.0 -6 [4] 3982000000 3,982,000,000 Instance
us-gaap:AvailableForSaleSecurities 1.0 -6 [5] 31033000000 31,033,000,000 Instance
us-gaap:TradingSecurities 1.0 -6 [3] 522000000 522,000,000 Instance
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue 1.0 -6 [3] 267000000 267,000,000 Instance
us-gaap:InterestBearingDepositsInBanks 1.0 -6 [3] 416000000 416,000,000 Instance
us-gaap:CashAndDueFromBanks 1.0 -6 [4] 1571000000 1,571,000,000 Instance
us-gaap:LoansAndLeasesReceivableNetReportedAmount 1.0 -6 [5] 94242000000 94,242,000,000 Instance OK
us-gaap:LoansAndLeasesReceivableAllowance -1.0 -6 [4] 2110000000 2,110,000,000 Instance
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome 1.0 -6 [5] 96352000000 96,352,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -6 [4] 1577000000 1,577,000,000 Instance
us-gaap:Goodwill 1.0 -6 [4] 5491000000 5,491,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 -6 [3] 497000000 497,000,000 Instance
us-gaap:ServicingAssetAtFairValueAmount 1.0 -6 [3] 615000000 615,000,000 Instance
us-gaap:OtherAssets 1.0 -6 [5] 11938000000 11,938,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity -6 [6] 152398000000 152,398,000,000 Instance OK
us-gaap:Liabilities 1.0 -6 [6] 137606000000 137,606,000,000 Instance OK
us-gaap:LongTermDebt 1.0 -6 [5] 18110000000 18,110,000,000 Instance
us-gaap:Deposits 1.0 -6 [6] 102164000000 88,339,000,000 Instance Inconsistency found, calculated value is 88,339,000,000
us-gaap:NoninterestBearingDepositLiabilities 1.0 -6 [5] 16054000000 16,054,000,000 Instance
us-gaap:DepositsSavingsDeposits 1.0 -6 [5] 43632000000 43,632,000,000 Instance
us-gaap:DepositsNegotiableOrderOfWithdrawalNOW 1.0 -6 [4] 3181000000 3,181,000,000 Instance
bbt:ClientCertificatesOfDeposit 1.0 -6 [5] 25472000000 25,472,000,000 Instance
us-gaap:ShortTermBorrowings 1.0 -6 [5] 12631000000 12,631,000,000 Instance
us-gaap:OtherLiabilities 1.0 -6 [4] 4701000000 4,701,000,000 Instance
us-gaap:StockholdersEquity 1.0 -6 [5] 14792000000 14,792,000,000 Instance OK
us-gaap:MinorityInterest 1.0 -6 [2] 45000000 45,000,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 -6 [4] 4828000000 4,828,000,000 Instance
us-gaap:PreferredStockValue 1.0 -6 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 -6 [4] 3240000000 3,240,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -6 [3] -730000000 -730,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -6 [4] 7409000000 7,409,000,000 Instance
2 Context As_Of_12_31_2008 [ 2008-12-31 - ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:Assets -6 [6] 152015000000 152,015,000,000 Instance OK
us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell 1.0 -6 [3] 350000000 350,000,000 Instance
us-gaap:LoansReceivableHeldForSaleNet 1.0 -6 [4] 1424000000 1,424,000,000 Instance
us-gaap:AvailableForSaleSecurities 1.0 -6 [5] 32843000000 32,843,000,000 Instance
us-gaap:TradingSecurities 1.0 -6 [3] 376000000 376,000,000 Instance
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue 1.0 -6 [3] 379000000 379,000,000 Instance
us-gaap:InterestBearingDepositsInBanks 1.0 -6 [3] 751000000 751,000,000 Instance
us-gaap:CashAndDueFromBanks 1.0 -6 [4] 1639000000 1,639,000,000 Instance
us-gaap:LoansAndLeasesReceivableNetReportedAmount 1.0 -6 [5] 95671000000 95,671,000,000 Instance OK
us-gaap:LoansAndLeasesReceivableAllowance -1.0 -6 [4] 1574000000 1,574,000,000 Instance
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome 1.0 -6 [5] 97245000000 97,245,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -6 [4] 1580000000 1,580,000,000 Instance
us-gaap:Goodwill 1.0 -6 [4] 5483000000 5,483,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 -6 [3] 542000000 542,000,000 Instance
us-gaap:ServicingAssetAtFairValueAmount 1.0 -6 [3] 370000000 370,000,000 Instance
us-gaap:OtherAssets 1.0 -6 [5] 10607000000 10,607,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity -6 [6] 152015000000 152,015,000,000 Instance OK
us-gaap:Liabilities 1.0 -6 [6] 135934000000 135,934,000,000 Instance OK
us-gaap:LongTermDebt 1.0 -6 [5] 18032000000 18,032,000,000 Instance
us-gaap:Deposits 1.0 -6 [5] 98613000000 83,575,000,000 Instance Inconsistency found, calculated value is 83,575,000,000
us-gaap:NoninterestBearingDepositLiabilities 1.0 -6 [5] 13649000000 13,649,000,000 Instance
us-gaap:DepositsSavingsDeposits 1.0 -6 [5] 39413000000 39,413,000,000 Instance
us-gaap:DepositsNegotiableOrderOfWithdrawalNOW 1.0 -6 [4] 2576000000 2,576,000,000 Instance
bbt:ClientCertificatesOfDeposit 1.0 -6 [5] 27937000000 27,937,000,000 Instance
us-gaap:ShortTermBorrowings 1.0 -6 [5] 10788000000 10,788,000,000 Instance
us-gaap:OtherLiabilities 1.0 -6 [4] 8501000000 8,501,000,000 Instance
us-gaap:StockholdersEquity 1.0 -6 [5] 16081000000 16,081,000,000 Instance OK
us-gaap:MinorityInterest 1.0 -6 [2] 44000000 44,000,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 -6 [4] 3510000000 3,510,000,000 Instance
us-gaap:PreferredStockValue 1.0 -6 [4] 3082000000 3,082,000,000 Instance
us-gaap:CommonStockValue 1.0 -6 [4] 2796000000 2,796,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -6 [3] -732000000 -732,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -6 [4] 7381000000 7,381,000,000 Instance


1 Extended Link [ http://www.bbt.com/role/StatementConsolidatedStatementsOfIncome ]
2 Context Duration_4_1_2009_To_6_30_2009 [ 2009-04-01 - 2009-06-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments -6 [3] 249000000 249,000,000 Instance OK
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 -6 [3] 437000000 437,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 -6 [4] 1138000000 1,138,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 -6 [3] 701000000 701,000,000 Instance
us-gaap:NoninterestIncome 1.0 -6 [3] 993000000 994,000,000 Instance Inconsistency found, calculated value is 994,000,000
bbt:MortgageBankingIncome 1.0 -6 [3] 184000000 184,000,000 Instance
bbt:CheckcardFees 1.0 -6 [2] 57000000 57,000,000 Instance
us-gaap:GainLossOnSaleOfSecuritiesNet 1.0 -6 [2] 20000000 20,000,000 Instance
us-gaap:BankOwnedLifeInsuranceIncome 1.0 -6 [2] 25000000 25,000,000 Instance
us-gaap:FeesAndCommissionsFiduciaryAndTrustActivities 1.0 -6 [2] 33000000 33,000,000 Instance
us-gaap:FeesAndCommissionsCreditCards 1.0 -6 [2] 39000000 39,000,000 Instance
us-gaap:FeesAndCommissionsOther 1.0 -6 [2] 53000000 53,000,000 Instance
us-gaap:InvestmentBankingRevenue 1.0 -6 [2] 92000000 92,000,000 Instance
us-gaap:FeesAndCommissionsDepositorAccounts 1.0 -6 [3] 168000000 168,000,000 Instance
us-gaap:InsuranceCommissionsAndFees 1.0 -6 [3] 281000000 281,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 -6 [2] 42000000 42,000,000 Instance
us-gaap:NoninterestExpense -1.0 -6 [4] 1181000000 1,181,000,000 Instance OK
us-gaap:OccupancyNet 1.0 -6 [3] 128000000 128,000,000 Instance
us-gaap:RestructuringCharges 1.0 -6 [1] -1000000 -1,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 -6 [2] 24000000 24,000,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 -6 [3] 623000000 623,000,000 Instance
us-gaap:ProfessionalAndContractServicesExpense 1.0 -6 [2] 64000000 64,000,000 Instance
us-gaap:ForeclosedRealEstateExpense 1.0 -6 [2] 60000000 60,000,000 Instance
bbt:RegulatoryCharges 1.0 -6 [3] 106000000 106,000,000 Instance
us-gaap:LoanProcessingFee 1.0 -6 [2] 34000000 34,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 -6 [3] 143000000 143,000,000 Instance
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic -6 [3] 121000000 121,000,000 Instance OK
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntities -1.0 -6 [1] 4000000 4,000,000 Instance
us-gaap:PreferredStockDividends -1.0 -6 [2] 83000000 83,000,000 Instance
us-gaap:NetIncomeLoss 1.0 -6 [3] 208000000 208,000,000 Instance
2 Context Duration_4_1_2008_To_6_30_2008 [ 2008-04-01 - 2008-06-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments -6 [3] 606000000 606,000,000 Instance OK
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 -6 [3] 738000000 738,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 -6 [4] 1068000000 1,068,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 -6 [3] 330000000 330,000,000 Instance
us-gaap:NoninterestIncome 1.0 -6 [3] 827000000 827,000,000 Instance OK
bbt:MortgageBankingIncome 1.0 -6 [2] 57000000 57,000,000 Instance
bbt:CheckcardFees 1.0 -6 [2] 53000000 53,000,000 Instance
us-gaap:GainLossOnSaleOfSecuritiesNet 1.0 -6 [2] 10000000 10,000,000 Instance
us-gaap:BankOwnedLifeInsuranceIncome 1.0 -6 [2] 25000000 25,000,000 Instance
us-gaap:FeesAndCommissionsFiduciaryAndTrustActivities 1.0 -6 [2] 38000000 38,000,000 Instance
us-gaap:FeesAndCommissionsCreditCards 1.0 -6 [2] 39000000 39,000,000 Instance
us-gaap:FeesAndCommissionsOther 1.0 -6 [2] 47000000 47,000,000 Instance
us-gaap:InvestmentBankingRevenue 1.0 -6 [2] 88000000 88,000,000 Instance
us-gaap:FeesAndCommissionsDepositorAccounts 1.0 -6 [3] 172000000 172,000,000 Instance
us-gaap:InsuranceCommissionsAndFees 1.0 -6 [3] 237000000 237,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 -6 [2] 61000000 61,000,000 Instance
us-gaap:NoninterestExpense -1.0 -6 [3] 959000000 959,000,000 Instance OK
us-gaap:OccupancyNet 1.0 -6 [3] 124000000 124,000,000 Instance
us-gaap:RestructuringCharges 1.0 -6 [1] 1000000 1,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 -6 [2] 25000000 25,000,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 -6 [3] 565000000 565,000,000 Instance
us-gaap:ProfessionalAndContractServicesExpense 1.0 -6 [2] 48000000 48,000,000 Instance
us-gaap:ForeclosedRealEstateExpense 1.0 -6 [2] 17000000 17,000,000 Instance
bbt:RegulatoryCharges 1.0 -6 [1] 4000000 4,000,000 Instance
us-gaap:LoanProcessingFee 1.0 -6 [2] 33000000 33,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 -6 [3] 142000000 142,000,000 Instance
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic -6 [3] 428000000 428,000,000 Instance OK
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntities -1.0 -6 [1] 3000000 3,000,000 Instance
us-gaap:PreferredStockDividends -1.0 -6 [0] 0 0 Instance
us-gaap:NetIncomeLoss 1.0 -6 [3] 431000000 431,000,000 Instance
2 Context Duration_1_1_2009_To_6_30_2009 [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments -6 [3] 681000000 681,000,000 Instance OK
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 -6 [3] 907000000 907,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 -6 [4] 2284000000 2,284,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 -6 [4] 1377000000 1,377,000,000 Instance
us-gaap:NoninterestIncome 1.0 -6 [4] 2024000000 2,061,000,000 Instance Inconsistency found, calculated value is 2,061,000,000
bbt:MortgageBankingIncome 1.0 -6 [3] 372000000 372,000,000 Instance
bbt:CheckcardFees 1.0 -6 [3] 106000000 106,000,000 Instance
us-gaap:GainLossOnSaleOfSecuritiesNet 1.0 -6 [3] 206000000 206,000,000 Instance
us-gaap:BankOwnedLifeInsuranceIncome 1.0 -6 [2] 48000000 48,000,000 Instance
us-gaap:FeesAndCommissionsFiduciaryAndTrustActivities 1.0 -6 [2] 65000000 65,000,000 Instance
us-gaap:FeesAndCommissionsCreditCards 1.0 -6 [2] 74000000 74,000,000 Instance
us-gaap:FeesAndCommissionsOther 1.0 -6 [3] 106000000 106,000,000 Instance
us-gaap:InvestmentBankingRevenue 1.0 -6 [3] 174000000 174,000,000 Instance
us-gaap:FeesAndCommissionsDepositorAccounts 1.0 -6 [3] 324000000 324,000,000 Instance
us-gaap:InsuranceCommissionsAndFees 1.0 -6 [3] 533000000 533,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 -6 [2] 53000000 53,000,000 Instance
us-gaap:NoninterestExpense -1.0 -6 [4] 2250000000 2,250,000,000 Instance OK
us-gaap:OccupancyNet 1.0 -6 [3] 257000000 257,000,000 Instance
us-gaap:RestructuringCharges 1.0 -6 [2] 11000000 11,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 -6 [2] 49000000 49,000,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 -6 [4] 1223000000 1,223,000,000 Instance
us-gaap:ProfessionalAndContractServicesExpense 1.0 -6 [3] 117000000 117,000,000 Instance
us-gaap:ForeclosedRealEstateExpense 1.0 -6 [2] 96000000 96,000,000 Instance
bbt:RegulatoryCharges 1.0 -6 [3] 139000000 139,000,000 Instance
us-gaap:LoanProcessingFee 1.0 -6 [2] 63000000 63,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 -6 [3] 295000000 295,000,000 Instance
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic -6 [3] 392000000 392,000,000 Instance OK
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntities -1.0 -6 [2] 10000000 10,000,000 Instance
us-gaap:PreferredStockDividends -1.0 -6 [3] 124000000 124,000,000 Instance
us-gaap:NetIncomeLoss 1.0 -6 [3] 526000000 526,000,000 Instance
2 Context Duration_1_1_2008_To_6_30_2008 [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments -6 [4] 1236000000 1,236,000,000 Instance OK
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 -6 [4] 1532000000 1,532,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 -6 [4] 2085000000 2,085,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 -6 [3] 553000000 553,000,000 Instance
us-gaap:NoninterestIncome 1.0 -6 [4] 1598000000 1,598,000,000 Instance OK
bbt:MortgageBankingIncome 1.0 -6 [3] 116000000 116,000,000 Instance
bbt:CheckcardFees 1.0 -6 [2] 99000000 99,000,000 Instance
us-gaap:GainLossOnSaleOfSecuritiesNet 1.0 -6 [2] 53000000 53,000,000 Instance
us-gaap:BankOwnedLifeInsuranceIncome 1.0 -6 [2] 38000000 38,000,000 Instance
us-gaap:FeesAndCommissionsFiduciaryAndTrustActivities 1.0 -6 [2] 78000000 78,000,000 Instance
us-gaap:FeesAndCommissionsCreditCards 1.0 -6 [2] 75000000 75,000,000 Instance
us-gaap:FeesAndCommissionsOther 1.0 -6 [2] 93000000 93,000,000 Instance
us-gaap:InvestmentBankingRevenue 1.0 -6 [3] 174000000 174,000,000 Instance
us-gaap:FeesAndCommissionsDepositorAccounts 1.0 -6 [3] 326000000 326,000,000 Instance
us-gaap:InsuranceCommissionsAndFees 1.0 -6 [3] 449000000 449,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 -6 [2] 97000000 97,000,000 Instance
us-gaap:NoninterestExpense -1.0 -6 [4] 1894000000 1,894,000,000 Instance OK
us-gaap:OccupancyNet 1.0 -6 [3] 247000000 247,000,000 Instance
us-gaap:RestructuringCharges 1.0 -6 [1] 6000000 6,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 -6 [2] 52000000 52,000,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 -6 [4] 1112000000 1,112,000,000 Instance
us-gaap:ProfessionalAndContractServicesExpense 1.0 -6 [2] 85000000 85,000,000 Instance
us-gaap:ForeclosedRealEstateExpense 1.0 -6 [2] 30000000 30,000,000 Instance
bbt:RegulatoryCharges 1.0 -6 [1] 9000000 9,000,000 Instance
us-gaap:LoanProcessingFee 1.0 -6 [2] 64000000 64,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 -6 [3] 289000000 289,000,000 Instance
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic -6 [3] 856000000 856,000,000 Instance OK
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntities -1.0 -6 [1] 4000000 4,000,000 Instance
us-gaap:PreferredStockDividends -1.0 -6 [0] 0 0 Instance
us-gaap:NetIncomeLoss 1.0 -6 [3] 860000000 860,000,000 Instance


1 Extended Link [ http://www.bbt.com/role/StatementConsolidatedStatementsOfCashFlows ]
2 Context Duration_1_1_2009_To_6_30_2009 [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -6 [3] -506000000 -506,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -6 [4] -5337000000 -5,337,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -6 [4] 1025000000 1,025,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -6 [4] 3806000000 3,806,000,000 Instance
2 Context Duration_1_1_2008_To_6_30_2008 [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -6 [3] -474000000 -474,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -6 [4] 1055000000 1,055,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -6 [4] -4512000000 -4,512,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -6 [4] 2983000000 2,983,000,000 Instance


Copyright (c) UBmatrix, Inc. 2009