XML 44 R29.htm IDEA: XBRL DOCUMENT v3.24.3
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)
MOP$ in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 28, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
MOP (MOP$)
Dec. 31, 2023
USD ($)
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]              
Ownership interest (in percent)       100.00%      
Fair value of investment   $ 433   $ 433     $ 435
Net gain (loss) on equity investments   48 $ (57) (2) $ (52)    
Loss reserve for accounts receivable   145   145     130
Accrual for property and equipment within accounts payable   90   90     84
MGM National Harbor              
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]              
Payments for repurchase of redeemable noncontrolling interest         138    
Foreign Exchange Forward              
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]              
Derivative asset   27   27     10
Derivative asset current   12   12     1
Derivative asset noncurrent   15   15     9
Derivative liability   21   21     17
Derivative liability current   19   19     8
Derivative liability noncurrent   2   2     9
Net gain (loss) on derivative   87   (13)      
Food and Beverage Revenue              
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]              
Lease revenue   21 20 62 57    
Entertainment Retail and Other Revenue              
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]              
Lease revenue   28 $ 27 86 $ 86    
Circus Circus Las Vegas And Adjacent Land              
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]              
Repayment of note receivable $ 170            
MGM Grand Paradise SA | June 2022 Sub Concession Extension Contract              
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]              
Obligation amount   $ 87   $ 87   MOP$ 700 $ 87
Bellagio BREIT Venture              
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]              
Ownership interest by noncontrolling owner (in percent)   5.00%   5.00%   5.00%