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Consolidated Condensed Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities    
Net loss $ (27) $ (10)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 56 52
Amortization of customer loyalty payments 18 14
Amortization of debt finance costs 3 7
Accrual of repayment fee and amortization of debt discount 3  
Loss on extinguishment of debt 5  
Payment-in-kind interest 6 4
Gain on interest rate derivative instruments (1)  
(Gain) loss on foreign exchange derivative instruments (1) 7
Equity in losses (earnings) of investment in Orbitz Worldwide 4 (2)
Equity-based compensation 1  
Deferred income taxes 3  
Customer loyalty payments (26) (12)
Changes in assets and liabilities:    
Accounts receivable (55) (60)
Other current assets 4 (12)
Accounts payable, accrued expenses and other current liabilities 42 (2)
Other (12) (7)
Net cash provided by (used in) operating activities 23 (21)
Investing activities    
Property and equipment additions (26) (23)
Minority investment (10)  
Net cash used in investing activities (36) (23)
Financing activities    
Proceeds from revolver borrowings 50 53
Repayment of term loans (4)  
Repayment of capital lease obligations (7) (4)
Payment related to extinguishment of debt (3)  
Proceeds from settlement of foreign exchange derivative contracts 3 2
Debt finance costs   (2)
Payments on settlement of foreign exchange derivative contracts   (7)
Net cash provided by financing activities 39 42
Net increase (decrease) in cash and cash equivalents 26 (2)
Cash and cash equivalents at beginning of period 154 110
Cash and cash equivalents at end of period 180 108
Supplementary disclosures of cash flow information    
Interest payments 57 88
Income tax payments, net 7 6
Non-cash exchange of Senior Subordinated Notes for equity of a parent company 135  
Non-cash capital lease additions $ 5 $ 1