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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating activities of continuing operations      
Net income (loss) $ 172 $ (44) $ (869)
(Income) loss from discontinued operations (including gain from disposal), net of tax (306) (27) 741
Net loss from continuing operations (134) (71) (128)
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities of continuing operations:      
Depreciation and amortization 227 210 187
Equity-based compensation 5 5 10
Gain on early extinguishment of debt   (2) (10)
Amortization of debt finance costs and debt discount 23 23 16
Non-cash interest on payment-in-kind debt 3    
(Gain) loss on interest rate derivative instruments (22) (6) 6
Loss (gain) on foreign exchange derivative instruments 7 (3) (13)
Equity in losses of investment in Orbitz Worldwide 18 28 162
Deferred income taxes 3 21 (13)
FASA liability (16) (18) (26)
Defined benefit pension plan funding (17) (3) (3)
Changes in assets and liabilities, net of effects from acquisitions:      
Accounts receivable (20) 4 (4)
Other current assets 13 (14) (9)
Accounts payable, accrued expenses and other current liabilities 9 17 (9)
Other 25 (10)  
Net cash provided by operating activities of continuing operations 124 181 166
Net cash (used in) provided by operating activities of discontinued operations (12) 103 73
Investing activities      
Property and equipment additions (77) (182) (58)
Proceeds from the sale of GTA business, net of cash disposed of $7 million 628    
Investment in Orbitz Worldwide   (50)  
Businesses acquired   (16) (2)
Loan to a parent company   (9)  
Loan repaid by a parent company   9  
Proceeds from sale of assets   2 5
Other 5 5  
Net cash provided by (used in) investing activities 556 (241) (55)
Financing activities      
Principal repayments (672) (318) (307)
Proceeds from new borrowings 35 517 144
Cash provided as collateral   (137)  
Payments on settlement of derivative contracts   (77)  
Proceeds from settlement of derivative contracts 34 16 87
Net share settlement for equity-based compensation (3)   (7)
Contribution from non-controlling interest shareholders 4    
Debt finance costs (100) (20) (3)
Distribution to a parent company (89)   (227)
Other   (3) (4)
Net cash used in financing activities (791) (22) (317)
Effect of changes in exchange rates on cash and cash equivalents 5 4 5
Net (decrease) increase in cash and cash equivalents (118) 25 (128)
Cash and cash equivalents at beginning of year (including cash of discontinued operations) 242 217 345
Cash and cash equivalents at end of year 124 242 217
Less: cash of discontinued operations   (148) (93)
Cash and cash equivalents of continuing operations at end of year 124 94 124
Supplemental disclosure of cash flow information of continuing operations      
Interest payments 267 232 255
Income tax payments, net 22 24 38
Non-cash capital distribution to a parent company 208    
Non-cash capital lease additions $ 28 $ 30 $ 9