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Segment Information and Geographic Information (Tables) | 9 Months Ended
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Sep. 30, 2021
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information | The following table provides information about our segments and a reconciliation of the total segment adjusted EBITDA to loss from operations (in millions):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2020 |  | 2021 |  | 2020 |  | 2021
Segment adjusted EBITDA: |  |  |  |  |  |  |  |
Mobility |  | $ | 245 |  |  | $ | 544 |  |  | $ | 876 |  |  | $ | 1,021 |
Delivery |  | (183) |  |  | (12) |  |  | (728) |  |  | (373) |
Freight |  | (73) |  |  | (35) |  |  | (186) |  |  | (105) |
All Other (1) |  | (104) |  |  | — |  |  | (389) |  |  | (11) |
Total segment adjusted EBITDA |  | (115) |  |  | 497 |  |  | (427) |  |  | 532 |
Reconciling items: |  |  |  |  |  |  |  |
Corporate G&A and Platform R&D (2), (3) |  | (510) |  |  | (489) |  |  | (1,647) |  |  | (1,392) |
Depreciation and amortization |  | (138) |  |  | (218) |  |  | (395) |  |  | (656) |
Stock-based compensation expense |  | (183) |  |  | (281) |  |  | (591) |  |  | (834) |
Legal, tax, and regulatory reserve changes and settlements |  | — |  |  | 98 |  |  | (57) |  |  | (593) |
Goodwill and asset impairments/loss on sale of assets (4) |  | (76) |  |  | — |  |  | (285) |  |  | (57) |
Acquisition, financing and divestitures related expenses |  | (14) |  |  | (23) |  |  | (43) |  |  | (85) |
Accelerated lease costs related to cease-use of ROU assets (4) |  | (80) |  |  | — |  |  | (80) |  |  | (2) |
COVID-19 response initiatives |  | (18) |  |  | (10) |  |  | (90) |  |  | (51) |
Gain on lease arrangement, net |  | 12 |  |  | — |  |  | 5 |  |  | — |
Restructuring and related charges, net |  | 6 |  |  | — |  |  | (376) |  |  | — |
Legacy auto insurance transfer (5) |  | — |  |  | (103) |  |  | — |  |  | (103) |
Mass arbitration fees for supporting Black-owned restaurants |  | — |  |  | (43) |  |  | — |  |  | (43) |
Loss from operations |  | $ | (1,116) |  |  | $ | (572) |  |  | $ | (3,986) |  |  | $ | (3,284) |
(1) Includes historical results of ATG and Other Technology Programs and New Mobility. (2) Excluding stock-based compensation expense. (3) Includes costs that are not directly attributable to our reportable segments. Corporate G&A also includes certain shared costs such as finance, accounting, tax, human resources, information technology and legal costs. Platform R&D also includes mapping and payment technologies and support and development of the internal technology infrastructure. Our allocation methodology is periodically evaluated and may change. (4) During the three months ended September 30, 2020, we exited, and made available for sublease, certain leased offices, primarily due to the City of San Francisco's extended shelter-in-place orders. This decision resulted in the recognition of accelerated lease expense and other asset impairments. (5) Refer to Note 1 – Description of Business and Summary of Significant Accounting Policies for further information.
Schedule of Revenue from Geographic Area | The following table sets forth revenue by geographic area for the three and nine months ended September 30, 2020 and 2021 (in millions):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2020 |  | 2021 |  | 2020 |  | 2021
United States |  | $ | 1,455 |  |  | $ | 2,343 |  |  | $ | 4,442 |  |  | $ | 5,839 |
France |  | 202 |  |  | 355 |  |  | 492 |  |  | 1,155 |
Australia |  | 191 |  |  | 417 |  |  | 473 |  |  | 1,096 |
All other countries |  | 965 |  |  | 1,730 |  |  | 2,567 |  |  | 3,587 |
Total revenue |  | $ | 2,813 |  |  | $ | 4,845 |  |  | $ | 7,974 |  |  | $ | 11,677 |

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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