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Consolidated Condensed Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities    
Net loss $ (140) $ (72)
Adjustments to reconcile net loss to net cash provided by operating activities :    
Depreciation and amortization 152 169
Amortization of customer loyalty payments 45 48
Equity-based compensation 4 2
Amortization of debt finance costs and debt discount 25 29
Loss (gain) on extinguishment of debt 49 (6)
Payment-in-kind interest 16 10
Gain on interest rate derivative instruments (3)  
Gain on foreign exchange derivative instruments (2)  
Equity in earnings of investment in Orbitz Worldwide (8) (6)
Deferred income taxes 3 2
FASA liability   (7)
Defined benefit pension plan funding   (15)
Customer loyalty payments (60) (38)
Changes in assets and liabilities:    
Accounts receivable (64) (13)
Other current assets (18) (14)
Accounts payable, accrued expenses and other current liabilities 48 34
Other 20 11
Net cash provided by operating activities 67 134
Investing activities    
Property and equipment additions (76) (61)
Other (6) 3
Net cash used in investing activities (82) (58)
Financing activities    
Proceeds from term loans 2,169 170
Proceeds from revolver borrowings 53 60
Repayment of term loans (1,663) (165)
Repayment of revolver borrowings (73) (60)
Repayment of capital lease obligations (14) (13)
Repurchase of Senior Notes (413) (20)
Release of cash provided as collateral 137  
Cash provided as collateral (64)  
Debt finance costs (55) (9)
Payments on settlement of foreign exchange derivative contracts (8) (49)
Proceeds from settlement of foreign exchange derivative contracts 3 9
Distribution to a parent company (6)  
Other (1) 2
Net cash provided by (used in) financing activities 65 (75)
Net increase in cash and cash equivalents 50 1
Cash and cash equivalents at beginning of period 110 124
Cash and cash equivalents at end of period 160 125
Supplementary disclosures of cash flow information    
Interest payments 186 202
Income tax payments, net 20 9
Non-cash capital lease additions 10 6
Non-cash capital distribution to a parent company 25  
Exchange of Second Priority Secured Notes for Tranche 2 Loans (see Note 9) 229  
Exchange of Senior Notes due 2014 and 2016 for new Senior Notes due 2016 (see Note 9) $ 591