XML 61 R44.htm IDEA: XBRL DOCUMENT
v3.22.1

LONG-TERM DEBT - Schedule of Long-Term Debt (Detail) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 11,841,249 | $ 12,860,966 |
Less: Premiums, discounts, and unamortized debt issuance costs, net | (84,109) | (90,169) |
Long-term debt | 11,757,140 | 12,770,797 |
Less: Current portion | (1,250,000) | (1,000,000) |
Long-term debt, net | 10,507,140 | 11,770,797 |
Operating Partnership Senior Secured Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 0 | 50,000 |
M G M China Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 390,697 | 360,414 |
7.75% senior notes, due 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, interest rate (as a percent) | 7.75% |  |
Senior notes | $ 0 | 1,000,000 |
6% senior notes, due 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, interest rate (as a percent) | 6.00% |  |
Senior notes | $ 1,250,000 | 1,250,000 |
5.625% Operating Partnership senior notes, due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, interest rate (as a percent) | 5.625% |  |
Senior notes | $ 1,050,000 | 1,050,000 |
5.375% MGM China senior notes, due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, interest rate (as a percent) | 5.375% |  |
Senior notes | $ 750,000 | 750,000 |
6.75% senior notes, due 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, interest rate (as a percent) | 6.75% |  |
Senior notes | $ 750,000 | 750,000 |
5.75% senior notes, due 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, interest rate (as a percent) | 5.75% |  |
Senior notes | $ 675,000 | 675,000 |
4.625% Operating Partnership senior notes, due 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, interest rate (as a percent) | 4.625% |  |
Senior notes | $ 800,000 | 800,000 |
5.25% MGM China senior notes, due 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, interest rate (as a percent) | 5.25% |  |
Senior notes | $ 500,000 | 500,000 |
5.875% MGM China senior notes, due 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, interest rate (as a percent) | 5.875% |  |
Senior notes | $ 750,000 | 750,000 |
4.5% Operating Partnership senior notes, due 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, interest rate (as a percent) | 4.50% |  |
Senior notes | $ 500,000 | 500,000 |
4.625% senior notes, due 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, interest rate (as a percent) | 4.625% |  |
Senior notes | $ 400,000 | 400,000 |
5.75% Operating Partnership senior notes, due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, interest rate (as a percent) | 5.75% |  |
Senior notes | $ 750,000 | 750,000 |
5.5% senior notes, due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, interest rate (as a percent) | 5.50% |  |
Senior notes | $ 675,000 | 675,000 |
4.75% MGM China senior notes, due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, interest rate (as a percent) | 4.75% |  | 4.75%
Senior notes | $ 750,000 | 750,000 |
4.5% Operating Partnership senior notes, due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, interest rate (as a percent) | 4.50% |  |
Senior notes | $ 350,000 | 350,000 |
4.75% senior notes, due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, interest rate (as a percent) | 4.75% |  |
Senior notes | $ 750,000 | 750,000 |
3.875% Operating Partnership senior notes, due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, interest rate (as a percent) | 3.875% |  |
Senior notes | $ 750,000 | 750,000 |
7% debentures, due 2036 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, interest rate (as a percent) | 7.00% |  |
Senior notes | $ 552 | $ 552 |

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_SeniorNotes
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_CreditFacilityAxis=mgm_OperatingPartnershipSeniorSecuredCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=mgm_MGMChinaCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mgm_SeniorNotesSevenPointSevenFivePercentDueInTwoThousandTwentyTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mgm_SeniorNotesSixPercentDueTwoThousandTwentyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mgm_OperatingPartnershipSeniorNotesFivePointSixTwoFivePercentDueInTwoThousandTwentyFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mgm_MGMChinaSeniorNotesFivePointThreeSevenFivePercentDueInTwoThousandTwentyFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mgm_SeniorNotesSixPointSevenFivePercentDueTwoThousandTwentyFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mgm_SeniorNotesFivePointSevenFivePercentDueInTwoThousandTwentyFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mgm_OperatingPartnershipSeniorNotesFourPointSixTwoFiveDueTwoThousandTwentyFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mgm_MGMChinaSeniorNotesFivePointTwoFivePercentDueInTwoThousandTwentyFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mgm_MGMChinaSeniorNotesFivePointEightSevenFivePercentDueInTwoThousandTwentySixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mgm_OperatingPartnershipSeniorNotesFourPointFivePercentDueInTwoThousandTwentySixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mgm_SeniorNotesFourPointSixTwoFivePercentDueTwoThousandTwentySixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mgm_OperatingPartnershipSeniorNotesFivePointSevenFivePercentDueInTwoThousandTwentySevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mgm_SeniorNotesFivePointFivePercentDueTwoThousandTwentySevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mgm_MGMChinaSeniorNotesFourPointSevenFivePercentDueTwoThousandTwentySevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mgm_OperatingPartnershipSeniorNotesFourPointFivePercentDueInTwoThousandTwentyEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mgm_SeniorNotesFourPointSevenFivePercentDueTwoThousandTwentyEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mgm_OperatingPartnershipSeniorNotesThreePointEightSevenFivePercentDueInTwoThousandTwentyNineMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mgm_DebenturesSevenPercentDueTwoThousandThirtySixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |