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Supplemental Financial Statement Information (Tables)
 9 Months Ended
Sep. 30, 2020
Additional Financial Information Disclosure [Abstract]  
Summary of Cash Equivalents and Short-Term Investments
The following tables summarize the cost or amortized cost, gross unrealized gain, gross unrealized loss and fair value of the Company’s cash equivalents and investments as of the dates indicated (in thousands):
September 30, 2020
Cost or
Amortized
Cost		UnrealizedEstimated
Fair Value
GainsLosses
Unrestricted Balances(1)
Money market funds$— $— $— $— 
Money market deposit accounts203,835 — — 203,835 
Term deposits621,000 — — 621,000 
Certificates of deposit627,248 427 (9)627,666 
Commercial paper417,788 114 — 417,902 
Corporate bonds363,084 636 (19)363,701 
Total unrestricted cash equivalents and investments2,232,955 1,177 (28)2,234,104 
Restricted Balances(2)
Money market funds35,323 — — 35,323 
Money market deposit accounts8,605 — — 8,605 
Term deposits7,811 — — 7,811 
Certificates of deposit535,800 473 (4)536,269 
Commercial paper460,380 102 (7)460,475 
Corporate bonds201,488 341 (12)201,817 
U.S. treasury securities2,499 — — 2,499 
Total restricted cash equivalents and investments1,251,906 916 (23)1,252,799 
Total unrestricted and restricted cash equivalents and investments$3,484,861 $2,093 $(51)$3,486,903 
_______________
(1)Excludes $219.3 million of cash, which is included within the $2.5 billion of cash and cash equivalents and short-term investments on the condensed consolidated balance sheets.
(2)Excludes $63.1 million of restricted cash, which is included within the $1.3 billion of restricted cash and cash equivalents and restricted short-term investments on the condensed consolidated balance sheets.
December 31, 2019
Cost or
Amortized
Cost		UnrealizedEstimated
Fair Value
GainsLosses
Unrestricted Balances(1)
Money market deposit accounts$217,523 $— $— $217,523 
Term deposits135,000 — — 135,000 
Certificates of deposit1,275,750 887 (43)1,276,594 
Commercial paper876,382 181 (68)876,495 
Corporate bonds247,359 219 — 247,578 
Total unrestricted cash equivalents and short-term investments2,752,014 1,287 (111)2,753,190 
Restricted Balances(2)
Money market funds19,250 — — 19,250 
Money market deposit accounts7,884 — — 7,884 
Term deposits7,811 — — 7,811 
Certificates of deposit608,578 262 (12)608,828 
Commercial paper791,087 165 (97)791,155 
Corporate bonds75,828 80 — 75,908 
Total restricted cash equivalents and investments1,510,438 507 (109)1,510,836 
Total unrestricted and restricted cash equivalents and investments$4,262,452 $1,794 $(220)$4,264,026 
_______________
(1)Excludes $96.9 million of cash, which is included within the $2.9 billion of cash and cash equivalents and short-term investments on the condensed consolidated balance sheets.
(2)Excludes $56.4 million of restricted cash, which is included within the $1.6 billion of restricted cash and cash equivalents and restricted short-term investments on the condensed consolidated balance sheets.
Schedule of AFS Debt Securities
The following table summarizes the Company’s available-for-sale debt securities in an unrealized loss position for which no allowance for credit losses was recorded, aggregated by major security type (in thousands):
September 30, 2020
Estimated Fair ValueUnrealized Losses
Certificates of deposit$79,737 $(13)
Corporate bonds 127,727 (31)
Commercial paper55,398 (7)
Total available-for-sale debt in an unrealized loss position $262,862 $(51)
Schedule of Accrued and Other Current Liabilities
Accrued and other current liabilities consisted of the following as of the dates indicated (in thousands):
September 30, 2020December 31, 2019
Ride-related accruals$169,530 $253,840 
Insurance-related accruals261,994 218,161 
Legal accruals210,681 162,766 
Insurance claims payable and related fees72,289 87,357 
Long-term debt, current36,514 — 
Other296,540 217,741 
Accrued and other current liabilities$1,047,548 $939,865 
Summary of Rollforward of the Insurance Reserve
The following table provides a rollforward of the insurance reserve for the periods presented (in thousands):
Nine Months Ended September 30,
20202019
Beginning balance$1,378,462 $810,273 
Losses paid(430,429)(349,919)
Change in estimates for prior periods61,248 198,348 
Transfer of certain legacy auto insurance liabilities(407,885)— 
Reserves for current period321,232 716,233 
Ending balance$922,628 $1,374,935 
Schedule of Income (Expense), Net
The following table sets forth the primary components of other income (expense), net as reported on the condensed consolidated statements of operations (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2020201920202019
Interest income(1)
$7,631 $28,651 $39,394 $78,284 
Gain (loss) on sale of securities, net10 83 (886)206 
Foreign currency exchange gains (losses), net744 435 580 — 
Other, net(911)123 (322)270 
Other income (expense), net$7,474 $29,292 $38,766 $78,760 
_______________
(1)Interest income was reported as a separate line item on the condensed consolidated statement of operations in periods prior to the second quarter of 2020.