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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities of continuing operations    
Net loss $ (12) $ (24)
Loss from discontinued operations, net of tax   10
Net loss from continuing operations (12) (14)
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities of continuing operations:    
Depreciation and amortization 57 56
Equity-based compensation 2  
Amortization of debt finance costs 9 3
Non-cash interest on payment-in-kind debt 3  
(Gain) loss on interest rate derivative instruments (2) 2
Gain on foreign exchange derivative instruments (6) (3)
Equity in losses of investment in Orbitz Worldwide 3 5
FASA liability (3) (5)
Defined benefit pension plan funding (2)  
Changes in assets and liabilities:    
Accounts receivable (47) (52)
Other current assets (11) (5)
Accounts payable, accrued expenses and other current liabilities 20 68
Other 18 6
Net cash provided by operating activities of continuing operations 29 61
Net cash used in operating activities of discontinued operations   (9)
Investing activities    
Property and equipment additions (15) (21)
Financing activities    
Repayment of revolver borrowings (35)  
Proceeds from revolver borrowings 25  
Repayment of capital lease obligations (4) (2)
Repayment of term loans   (3)
Payments on settlement of derivative contracts (16)  
Net share settlement for equity based compensation (1)  
Contribution from non-controlling interest shareholders 2  
Net cash used in financing activities (29) (5)
Effect of changes in exchange rates on cash and cash equivalents   4
Net (decrease) increase in cash and cash equivalents (15) 30
Cash and cash equivalents at beginning of period (including cash of discontinued operations) 124 242
Cash and cash equivalents at end of period 109 272
Less: cash of discontinued operations   (98)
Cash and cash equivalents of continuing operations at end of period 109 174
Supplementary disclosures of cash flow information of continuing operations    
Interest payments 86 99
Income tax payments, net $ 3 $ 3