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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities of continuing operations  
Net (loss) income$ 256$ 25
Income from discontinued operations (including gain from disposal), net of tax(306)(24)
Net (loss) income from continuing operations(50)1
Adjustments to reconcile net (loss) income from continuing operations to net cash provided by operating activities of continuing operations:  
Depreciation and amortization169157
Provision for bad debts1(1)
Equity-based compensation 2
Amortization of debt finance costs1419
(Gain) loss on interest rate derivative instruments(10)5
Loss (gain) on foreign exchange derivative instruments5(3)
Equity in earnings of investment in Orbitz Worldwide(4)(10)
Deferred income taxes33
FASA liability(12)(14)
Defined benefit pension plan funding(13) 
Changes in assets and liabilities, net of effects from acquisitions:  
Accounts receivable(50)(31)
Other current assets11(6)
Accounts payable, accrued expenses and other current liabilities5(8)
Other17(11)
Net cash provided by operating activities of continuing operations86103
Net cash (used in) provided by operating activities of discontinued operations(12)151
Investing activities  
Property and equipment additions(55)(159)
Proceeds from sale of GTA Business, net of cash disposed of $7 million628 
Investment in Orbitz Worldwide (50)
Businesses acquired (16)
Loan to a parent company (9)
Loan repaid by a parent company 9
Other55
Net cash provided by (used in) investing activities578(220)
Financing activities  
Principal repayments(669)(295)
Proceeds from new borrowings 380
Proceeds from settlement of derivative contracts3310
Payments on settlement of derivative contracts (74)
Distribution to a parent company(89) 
Debt finance costs(84)(5)
Other (3)
Net cash (used in) provided by financing activities(809)13
Effect of changes in exchange rates on cash and cash equivalents55
Net (decrease) increase in cash and cash equivalents(152)52
Cash and cash equivalents at beginning of period (including cash of discontinued operations)242217
Cash and cash equivalents at end of period90269
Less: cash of discontinued operations (178)
Cash and cash equivalents of continuing operations at end of period9091
Supplementary disclosures of cash flow information of continuing operations  
Interest payments240200
Income tax payments, net1322
Non-cash capital distribution to a parent company208 
Non-cash capital lease additions$ 16$ 28